|
Valoración de DCF de Fluence Energy, Inc. (FLNC)
US | Utilities | Renewable Utilities | NASDAQ
|
- ✓ 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
Fluence Energy, Inc. (FLNC) Bundle
¡Descubra el valor real de Fluence Energy, Inc. (FLNC) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los diferentes factores influyen en la valoración de Fluence Energy, Inc. (FLNC), todo dentro de una plantilla de Excel integral.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 561.3 | 680.8 | 1,198.6 | 2,218.0 | 2,698.6 | 4,075.2 | 6,154.2 | 9,293.8 | 14,035.0 | 21,195.0 |
| Revenue Growth, % | 0 | 21.28 | 76.07 | 85.05 | 21.67 | 51.02 | 51.02 | 51.02 | 51.02 | 51.02 |
| EBITDA | -37.3 | -153.6 | -278.7 | -101.9 | 41.1 | -452.6 | -683.5 | -1,032.2 | -1,558.8 | -2,354.0 |
| EBITDA, % | -6.64 | -22.57 | -23.25 | -4.6 | 1.52 | -11.11 | -11.11 | -11.11 | -11.11 | -11.11 |
| Depreciation | 3.0 | 5.1 | 7.1 | 10.7 | 14.5 | 23.6 | 35.7 | 53.9 | 81.4 | 122.9 |
| Depreciation, % | 0.53766 | 0.75092 | 0.59302 | 0.48084 | 0.53666 | 0.57982 | 0.57982 | 0.57982 | 0.57982 | 0.57982 |
| EBIT | -40.3 | -158.7 | -285.8 | -112.6 | 26.6 | -476.2 | -719.2 | -1,086.1 | -1,640.1 | -2,476.9 |
| EBIT, % | -7.18 | -23.32 | -23.84 | -5.08 | 0.98649 | -11.69 | -11.69 | -11.69 | -11.69 | -11.69 |
| Total Cash | 93.8 | 36.8 | 467.7 | 345.9 | 448.7 | 760.9 | 1,149.1 | 1,735.4 | 2,620.7 | 3,957.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 186.8 | 206.1 | 337.3 | 354.0 | 419.5 | 1,004.0 | 1,516.2 | 2,289.7 | 3,457.8 | 5,221.8 |
| Account Receivables, % | 33.27 | 30.27 | 28.14 | 15.96 | 15.55 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 |
| Inventories | 37.3 | 389.8 | 652.7 | 224.9 | 182.6 | 1,102.5 | 1,664.9 | 2,514.3 | 3,797.0 | 5,734.0 |
| Inventories, % | 6.65 | 57.26 | 54.46 | 10.14 | 6.77 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 |
| Accounts Payable | 78.1 | 158.4 | 304.9 | 65.4 | 436.7 | 666.3 | 1,006.2 | 1,519.6 | 2,294.8 | 3,465.5 |
| Accounts Payable, % | 13.92 | 23.26 | 25.44 | 2.95 | 16.18 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 |
| Capital Expenditure | -1.8 | -4.3 | -7.9 | -12.2 | -19.0 | -23.3 | -35.2 | -53.2 | -80.4 | -121.4 |
| Capital Expenditure, % | -0.31711 | -0.63047 | -0.66194 | -0.55113 | -0.70315 | -0.57276 | -0.57276 | -0.57276 | -0.57276 | -0.57276 |
| Tax Rate, % | 42.6 | 42.6 | 42.6 | 42.6 | 42.6 | 42.6 | 42.6 | 42.6 | 42.6 | 42.6 |
| EBITAT | -46.7 | -160.6 | -287.1 | -78.2 | 15.3 | -406.5 | -613.9 | -927.2 | -1,400.1 | -2,114.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -191.4 | -451.3 | -535.7 | 91.9 | 358.9 | -1,681.1 | -1,348.2 | -2,036.0 | -3,074.7 | -4,643.3 |
| WACC, % | 16.3 | 16.3 | 16.3 | 16.29 | 16.28 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7,601.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -4,736 | |||||||||
| Terminal Value | -33,136 | |||||||||
| Present Terminal Value | -15,579 | |||||||||
| Enterprise Value | -23,180 | |||||||||
| Net Debt | -418 | |||||||||
| Equity Value | -22,762 | |||||||||
| Diluted Shares Outstanding, MM | 184 | |||||||||
| Equity Value Per Share | -123.68 |
What You Will Get
- Real FLNC Financials: Access historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess Fluence Energy’s future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Pre-Loaded Data: Fluence Energy's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Fluence Energy’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics effectively.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Step 1: Download the prebuilt Excel template with Fluence Energy's data included.
- Step 2: Explore the pre-filled sheets and understand the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Fluence Energy's intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Fluence Energy, Inc. (FLNC)?
- User-Friendly Interface: Crafted for both novices and seasoned users.
- Customizable Inputs: Adjust parameters easily to suit your analysis needs.
- Real-Time Adjustments: Monitor immediate changes to Fluence's valuation as you tweak inputs.
- Preloaded Data: Comes with Fluence's latest financial information for swift evaluations.
- Preferred by Experts: Utilized by investors and analysts for making educated choices.
Who Should Use This Product?
- Investors: Accurately estimate Fluence Energy, Inc.'s (FLNC) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Fluence Energy, Inc. (FLNC).
- Consultants: Quickly customize the template for valuation reports tailored to Fluence Energy, Inc. (FLNC) clients.
- Entrepreneurs: Gain insights into financial modeling practices employed by leading energy companies, including Fluence Energy, Inc. (FLNC).
- Educators: Use it as a teaching tool to illustrate valuation methodologies relevant to Fluence Energy, Inc. (FLNC).
What the Template Contains
- Historical Data: Includes Fluence Energy, Inc.'s (FLNC) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Fluence Energy, Inc.'s (FLNC) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Fluence Energy, Inc.'s (FLNC) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.