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Valoración de DCF de batería Freyr (Frey)
LU | Industrials | Electrical Equipment & Parts | NYSE
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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
FREYR Battery (FREY) Bundle
¿Busca evaluar el valor intrínseco de la batería FreyR? Nuestra calculadora de Frey DCF integra datos del mundo real con amplias opciones de personalización, lo que le permite refinar sus pronósticos y tomar decisiones de inversión más informadas.
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 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Revenue Growth, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | .2 | -8.9 | -75.5 | -120.5 | -133.2 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Depreciation | .0 | .0 | .1 | .5 | 4.7 | .0 | .0 | .0 | .0 | .0 |
| Depreciation, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| EBIT | .2 | -8.9 | -75.6 | -120.9 | -137.9 | .0 | .0 | .0 | .0 | .0 |
| EBIT, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Total Cash | 2.3 | 14.7 | 564.0 | 443.1 | 277.2 | .0 | .0 | .0 | .0 | .0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | .8 | .9 | 3.8 | 6.8 | 18.1 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | .0 | -.1 | -13.8 | -180.8 | -187.8 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Tax Rate, % | 0.66413 | 0.66413 | 0.66413 | 0.66413 | 0.66413 | 0.66413 | 0.66413 | 0.66413 | 0.66413 | 0.66413 |
| EBITAT | .2 | -9.6 | -77.5 | -93.9 | -137.0 | .0 | .0 | .0 | .0 | .0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1.0 | -9.5 | -88.3 | -271.3 | -308.8 | -18.1 | .0 | .0 | .0 | .0 |
| WACC, % | 7.68 | 7.68 | 7.68 | 7.63 | 7.68 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -16.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 0 | |||||||||
| Present Terminal Value | 0 | |||||||||
| Enterprise Value | -17 | |||||||||
| Net Debt | -231 | |||||||||
| Equity Value | 214 | |||||||||
| Diluted Shares Outstanding, MM | 140 | |||||||||
| Equity Value Per Share | 1.53 |
What You Will Get
- Real FREY Financials: Access to 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 in real-time.
- Scenario Analysis: Explore various scenarios to assess FREYR Battery’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Customizable Battery Production Metrics: Adjust essential inputs such as production capacity, cost per unit, and operational efficiency.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other key financial metrics.
- Industry-Leading Precision: Relies on FREYR Battery's real-world data for accurate valuation results.
- Effortless Scenario Testing: Explore various production scenarios and analyze outcomes with ease.
- Efficiency Booster: Avoid the complexities of developing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring FREYR Battery’s (FREY) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including FREYR Battery’s (FREY) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose FREYR Battery (FREY)?
- Innovative Technology: Leverage cutting-edge battery solutions for a sustainable future.
- Commitment to Quality: High-performance products ensure reliability and efficiency.
- Environmental Focus: Dedicated to reducing carbon footprint through eco-friendly practices.
- Industry Expertise: Backed by a team of professionals with extensive experience in energy solutions.
- Strong Partnerships: Collaborations with leading companies enhance product development and market reach.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing FREYR Battery (FREY) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in FREYR Battery (FREY).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Energy Sector Enthusiasts: Gain insights into how companies like FREYR Battery (FREY) are valued in the renewable energy market.
What the Template Contains
- Pre-Filled Data: Includes FREYR Battery’s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze FREYR Battery’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.