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GEVO, Inc. (GEVO) DCF Valoración
US | Basic Materials | Chemicals - Specialty | 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
Gevo, Inc. (GEVO) Bundle
¡Evalúe las perspectivas financieras de Gevo, Inc. (GEVO) como un experto! Esta calculadora DCF (GEVO) proporciona datos financieros preconsados y la libertad completa para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus proyecciones.
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 | 24.5 | 5.3 | .7 | 1.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.3 | 17.3 |
| Revenue Growth, % | 0 | -78.28 | -86.61 | 65.26 | 1363.83 | 0.0912886 | 0.0912886 | 0.0912886 | 0.0912886 | 0.0912886 |
| EBITDA | -19.2 | -32.1 | -53.8 | -89.0 | -62.8 | -16.5 | -16.5 | -16.5 | -16.5 | -16.5 |
| EBITDA, % | -78.62 | -604.99 | -7570.18 | -7570.47 | -365.28 | -95.72 | -95.72 | -95.72 | -95.72 | -95.72 |
| Depreciation | 6.7 | 6.0 | 5.1 | 7.9 | 19.0 | 14.7 | 14.7 | 14.7 | 14.8 | 14.8 |
| Depreciation, % | 27.42 | 112.37 | 721.24 | 671.23 | 110.51 | 85.48 | 85.48 | 85.48 | 85.48 | 85.48 |
| EBIT | -25.9 | -38.1 | -59.0 | -96.8 | -81.8 | -17.2 | -17.2 | -17.2 | -17.3 | -17.3 |
| EBIT, % | -106.03 | -717.36 | -8291.42 | -8241.7 | -475.78 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 16.3 | 78.3 | 316.2 | 404.5 | 298.3 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.1 | .5 | 1.0 | .5 | 4.0 | 6.1 | 6.1 | 6.1 | 6.1 | 6.2 |
| Account Receivables, % | 4.64 | 9.92 | 137.55 | 40.51 | 22.99 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 |
| Inventories | 3.2 | 2.3 | 2.8 | 6.3 | 3.8 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
| Inventories, % | 13.09 | 42.49 | 386.92 | 540.17 | 22.15 | 55.54 | 55.54 | 55.54 | 55.54 | 55.54 |
| Accounts Payable | 1.5 | .9 | 4.8 | 5.0 | 2.7 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
| Accounts Payable, % | 6.03 | 16.89 | 679.32 | 426.3 | 15.8 | 47.74 | 47.74 | 47.74 | 47.74 | 47.74 |
| Capital Expenditure | -6.0 | -5.9 | -68.8 | -75.8 | -54.5 | -14.6 | -14.6 | -14.6 | -14.7 | -14.7 |
| Capital Expenditure, % | -24.49 | -111.21 | -9681.01 | -6449.79 | -316.6 | -84.9 | -84.9 | -84.9 | -84.9 | -84.9 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -28.4 | -37.1 | -59.1 | -117.2 | -81.8 | -17.1 | -17.1 | -17.2 | -17.2 | -17.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -30.6 | -36.1 | -119.8 | -188.0 | -120.5 | -19.5 | -17.0 | -17.1 | -17.1 | -17.1 |
| WACC, % | 16.65 | 16.63 | 16.65 | 16.65 | 16.65 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -57.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -17 | |||||||||
| Terminal Value | -119 | |||||||||
| Present Terminal Value | -55 | |||||||||
| Enterprise Value | -112 | |||||||||
| Net Debt | -228 | |||||||||
| Equity Value | 116 | |||||||||
| Diluted Shares Outstanding, MM | 239 | |||||||||
| Equity Value Per Share | 0.49 |
What You Will Get
- Pre-Filled Financial Model: Gevo, Inc.’s (GEVO) actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Comprehensive DCF Calculator: Features in-depth unlevered and levered DCF valuation models tailored for Gevo, Inc. (GEVO).
- WACC Calculator: User-friendly Weighted Average Cost of Capital sheet with adjustable inputs specific to Gevo, Inc. (GEVO).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates relevant to Gevo, Inc. (GEVO).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Gevo, Inc. (GEVO).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of Gevo, Inc. (GEVO).
How It Works
- 1. Open the Template: Download and open the Excel file containing Gevo, Inc.'s (GEVO) preloaded data.
- 2. Edit Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
- 4. Test Scenarios: Analyze different valuation outcomes by comparing multiple forecasts.
- 5. Use with Confidence: Present professional valuation insights to reinforce your investment decisions.
Why Choose Gevo, Inc. (GEVO)?
- Innovative Solutions: Pioneering sustainable alternatives to fossil fuels and chemicals.
- Environmental Impact: Commitment to reducing carbon emissions through renewable resources.
- Industry Expertise: Backed by a team with extensive experience in renewable energy and biotechnology.
- Scalable Technology: Flexible processes that can be adapted for various applications and markets.
- Future-Focused: Strategic vision aimed at leading the transition to a sustainable economy.
Who Should Use This Product?
- Environmental Science Students: Explore sustainable energy solutions and apply theoretical concepts to real-world scenarios.
- Researchers: Integrate advanced biofuel models into academic studies or publications.
- Investors: Evaluate your investment strategies and assess valuation metrics for Gevo, Inc. (GEVO).
- Market Analysts: Enhance your analysis with a customizable financial model tailored for renewable energy companies.
- Entrepreneurs: Understand how innovative companies like Gevo, Inc. (GEVO) are positioned in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Gevo, Inc. (GEVO) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Gevo, Inc. (GEVO).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy analysis of results.
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