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Valoración de DCF de FTC Solar, Inc. (FTCI)
US | Energy | Solar | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
FTC Solar, Inc. (FTCI) Bundle
¡Mejore sus opciones de inversión con la calculadora DCF de FTC Solar, Inc. (FTCI)! Explore datos financieros genuinos, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas alteraciones afectan el valor intrínseco de FTC Solar, Inc. (FTCI).
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 | 53.1 | 187.4 | 270.5 | 123.1 | 127.0 | 156.6 | 193.0 | 237.9 | 293.3 | 361.5 |
Revenue Growth, % | 0 | 252.67 | 44.39 | -54.51 | 3.2 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 |
EBITDA | -12.0 | -16.9 | -105.4 | -97.3 | -49.0 | -58.9 | -72.6 | -89.5 | -110.3 | -136.0 |
EBITDA, % | -22.51 | -9.01 | -38.95 | -79.06 | -38.58 | -37.62 | -37.62 | -37.62 | -37.62 | -37.62 |
Depreciation | .4 | .0 | .2 | .9 | 1.4 | .8 | 1.0 | 1.3 | 1.6 | 2.0 |
Depreciation, % | 0.77554 | 0.02508647 | 0.08575917 | 0.73131 | 1.08 | 0.54007 | 0.54007 | 0.54007 | 0.54007 | 0.54007 |
EBIT | -12.4 | -16.9 | -105.6 | -98.2 | -50.4 | -59.7 | -73.7 | -90.8 | -111.9 | -138.0 |
EBIT, % | -23.29 | -9.03 | -39.04 | -79.79 | -39.66 | -38.16 | -38.16 | -38.16 | -38.16 | -38.16 |
Total Cash | 7.2 | 32.4 | 102.2 | 44.4 | 25.2 | 39.0 | 48.1 | 59.3 | 73.1 | 90.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 14.0 | 23.7 | 107.5 | 49.1 | 65.3 | 53.3 | 65.7 | 80.9 | 99.8 | 123.0 |
Account Receivables, % | 26.44 | 12.67 | 39.76 | 39.86 | 51.4 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 |
Inventories | 4.5 | 1.7 | 8.9 | 14.9 | 3.9 | 8.7 | 10.8 | 13.3 | 16.4 | 20.2 |
Inventories, % | 8.48 | 0.89991 | 3.28 | 12.15 | 3.07 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 |
Accounts Payable | 8.2 | 17.1 | 39.3 | 15.8 | 8.0 | 18.2 | 22.5 | 27.7 | 34.1 | 42.1 |
Accounts Payable, % | 15.42 | 9.14 | 14.51 | 12.84 | 6.28 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
Capital Expenditure | .0 | -.3 | -1.0 | -1.0 | -.8 | -.6 | -.8 | -.9 | -1.2 | -1.4 |
Capital Expenditure, % | -0.03388299 | -0.13664 | -0.37889 | -0.80038 | -0.64251 | -0.39846 | -0.39846 | -0.39846 | -0.39846 | -0.39846 |
Tax Rate, % | 0.66761 | 0.66761 | 0.66761 | 0.66761 | 0.66761 | 0.66761 | 0.66761 | 0.66761 | 0.66761 | 0.66761 |
EBITAT | -12.3 | -16.8 | -105.8 | -98.6 | -50.0 | -59.6 | -73.4 | -90.5 | -111.6 | -137.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -22.3 | -15.0 | -175.4 | -69.8 | -62.5 | -41.9 | -83.4 | -102.8 | -126.7 | -156.1 |
WACC, % | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 |
PV UFCF | ||||||||||
SUM PV UFCF | -336.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -159 | |||||||||
Terminal Value | -1,454 | |||||||||
Present Terminal Value | -791 | |||||||||
Enterprise Value | -1,127 | |||||||||
Net Debt | -23 | |||||||||
Equity Value | -1,104 | |||||||||
Diluted Shares Outstanding, MM | 116 | |||||||||
Equity Value Per Share | -9.55 |
What You Will Get
- Comprehensive FTCI 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 in real-time.
- Scenario Analysis: Evaluate various scenarios to assess FTC Solar's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Customizable Energy Inputs: Adjust essential parameters such as solar panel efficiency, installation costs, and maintenance expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics for your analysis.
- High-Precision Results: Leverages FTC Solar's real-world financial data for accurate valuation projections.
- Simplified Scenario Testing: Easily explore various assumptions and analyze different outcomes.
- Efficiency Booster: Streamlines the valuation process by removing the need for intricate model development.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered FTC Solar, Inc. (FTCI) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for FTC Solar, Inc. (FTCI)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for FTC Solar, Inc. (FTCI)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters to tailor your analysis to FTC Solar’s specifics.
- Real-Time Feedback: Observe immediate updates to FTC Solar’s valuation as you change inputs.
- Pre-Loaded Data: Comes with FTC Solar’s latest financial information for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts seeking reliable insights.
Who Should Use This Product?
- Renewable Energy Students: Explore solar energy concepts and apply them using real-world data.
- Researchers: Integrate advanced solar technology models into academic studies or projects.
- Investors: Evaluate your investment strategies and analyze the performance of FTC Solar, Inc. (FTCI).
- Energy Analysts: Enhance your analysis with a customizable model tailored for solar energy companies.
- Entrepreneurs: Understand how public companies like FTC Solar, Inc. (FTCI) are valued in the renewable energy sector.
What the Template Contains
- Preloaded FTCI Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.