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Enphase Energy, Inc. (ENPH) Valoración de DCF
US | Energy | Solar | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Enphase Energy, Inc. (ENPH) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF de Enphase Energy, Inc. (ENPH)! Con el acceso a datos reales de Enphase y supuestos personalizables, esta herramienta le permite pronosticar, evaluar y valorar Enphase Energy, Inc. (ENPH) como un inversor experimentado.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 624.3 | 774.4 | 1,382.0 | 2,330.9 | 2,290.8 | 3,261.1 | 4,642.5 | 6,609.0 | 9,408.5 | 13,393.8 |
| Revenue Growth, % | 0 | 24.04 | 78.46 | 68.65 | -1.72 | 42.36 | 42.36 | 42.36 | 42.36 | 42.36 |
| EBITDA | 119.4 | 204.5 | 192.3 | 513.9 | 589.9 | 699.5 | 995.9 | 1,417.7 | 2,018.2 | 2,873.1 |
| EBITDA, % | 19.13 | 26.41 | 13.91 | 22.05 | 25.75 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 |
| Depreciation | 14.1 | 18.1 | 26.2 | 52.4 | 67.9 | 76.4 | 108.7 | 154.7 | 220.3 | 313.6 |
| Depreciation, % | 2.26 | 2.34 | 1.9 | 2.25 | 2.96 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 |
| EBIT | 105.3 | 186.4 | 166.1 | 461.5 | 522.0 | 623.2 | 887.2 | 1,262.9 | 1,797.9 | 2,559.5 |
| EBIT, % | 16.87 | 24.07 | 12.02 | 19.8 | 22.79 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 |
| Total Cash | 251.4 | 679.4 | 1,016.7 | 1,612.8 | 1,695.0 | 2,248.5 | 3,201.0 | 4,556.9 | 6,487.1 | 9,234.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 145.4 | 182.2 | 333.6 | 440.9 | 446.0 | 713.1 | 1,015.2 | 1,445.2 | 2,057.4 | 2,928.9 |
| Account Receivables, % | 23.29 | 23.52 | 24.14 | 18.92 | 19.47 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 |
| Inventories | 32.1 | 41.8 | 74.4 | 149.7 | 213.6 | 206.5 | 293.9 | 418.5 | 595.7 | 848.0 |
| Inventories, % | 5.13 | 5.39 | 5.38 | 6.42 | 9.32 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
| Accounts Payable | 57.5 | 72.6 | 113.8 | 125.1 | 116.2 | 243.0 | 345.9 | 492.4 | 700.9 | 997.9 |
| Accounts Payable, % | 9.21 | 9.38 | 8.23 | 5.37 | 5.07 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
| Capital Expenditure | -14.8 | -20.6 | -52.5 | -46.4 | -110.4 | -102.0 | -145.2 | -206.7 | -294.2 | -418.8 |
| Capital Expenditure, % | -2.37 | -2.65 | -3.8 | -1.99 | -4.82 | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| Tax Rate, % | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 |
| EBITAT | 188.4 | 209.2 | 199.8 | 405.7 | 446.5 | 590.1 | 840.0 | 1,195.9 | 1,702.4 | 2,423.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 67.7 | 175.4 | 30.5 | 240.4 | 326.1 | 431.2 | 516.9 | 735.9 | 1,047.6 | 1,491.4 |
| WACC, % | 11.86 | 11.86 | 11.86 | 11.8 | 11.79 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,847.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,551 | |||||||||
| Terminal Value | 19,802 | |||||||||
| Present Terminal Value | 11,321 | |||||||||
| Enterprise Value | 14,168 | |||||||||
| Net Debt | 1,010 | |||||||||
| Equity Value | 13,158 | |||||||||
| Diluted Shares Outstanding, MM | 143 | |||||||||
| Equity Value Per Share | 91.83 |
What You Will Get
- Real ENPH Financial Data: Pre-filled with Enphase Energy’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Enphase Energy’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Financial Data: Gain access to precise historical performance and future forecasts tailored for Enphase Energy, Inc. (ENPH).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to fit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow metrics.
- Interactive Dashboard: Utilize clear charts and summaries to effectively visualize your valuation findings.
- Designed for All Users: A user-friendly layout crafted for investors, CFOs, and consultants, regardless of experience level.
How It Works
- Download: Get the ready-to-use Excel file featuring Enphase Energy's (ENPH) financial data.
- Customize: Tailor forecasts such as revenue growth, EBITDA %, and WACC to your needs.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose This Calculator for Enphase Energy, Inc. (ENPH)?
- User-Friendly Interface: Tailored for both novices and seasoned users.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate adjustments to Enphase's valuation as you change inputs.
- Preloaded Data: Comes equipped with Enphase’s latest financial figures for swift evaluations.
- Preferred by Experts: Utilized by analysts and investors for making well-informed choices.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios with Enphase Energy (ENPH).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Enphase Energy (ENPH) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Energy Sector Enthusiasts: Gain insights into how renewable energy companies like Enphase Energy (ENPH) are valued in the marketplace.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Enphase Energy historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Enphase Energy, Inc. (ENPH).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.