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Valoración de DCF de Heliogen, Inc. (HLGN) |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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Heliogen, Inc. (HLGN) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora HLGN DCF! Utilizando datos reales de Heliogen, Inc. y suposiciones personalizables, esta herramienta le permite pronosticar, evaluar y valorar Heliogen, Inc. como un inversor experimentado.
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 | .2 | 8.8 | 13.8 | .9 | 19.8 | 27.9 | 39.3 | 55.2 | 77.7 | 109.3 |
| Revenue Growth, % | 0 | 4302 | 56.19 | -93.54 | 2134.68 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 |
| EBITDA | -7.4 | -42.3 | -150.7 | -126.7 | 37.6 | -16.7 | -23.6 | -33.1 | -46.6 | -65.6 |
| EBITDA, % | -3687 | -480.04 | -1095.94 | -14262.95 | 189.56 | -60 | -60 | -60 | -60 | -60 |
| Depreciation | .1 | 1.8 | 4.2 | 2.1 | 1.0 | 12.6 | 17.7 | 24.9 | 35.1 | 49.3 |
| Depreciation, % | 69.5 | 20.89 | 30.39 | 241.22 | 4.86 | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 |
| EBIT | -7.5 | -44.1 | -154.9 | -128.8 | 36.7 | -16.7 | -23.6 | -33.1 | -46.6 | -65.6 |
| EBIT, % | -3756.5 | -500.93 | -1126.33 | -14504.17 | 184.7 | -60 | -60 | -60 | -60 | -60 |
| Total Cash | 18.3 | 222.4 | 143.2 | 75.1 | 36.9 | 27.9 | 39.3 | 55.2 | 77.7 | 109.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 3.9 | 9.2 | 4.7 | .8 | 12.0 | 16.9 | 23.7 | 33.4 | 47.0 |
| Account Receivables, % | 0 | 44.25 | 66.87 | 526.91 | 3.85 | 42.99 | 42.99 | 42.99 | 42.99 | 42.99 |
| Inventories | .0 | -3.9 | 2.4 | 2.0 | .0 | 4.1 | 5.8 | 8.1 | 11.4 | 16.1 |
| Inventories, % | 0 | -44.25 | 17.76 | 220.27 | 0 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 |
| Accounts Payable | .3 | 4.6 | 6.9 | .7 | 1.5 | 16.4 | 23.1 | 32.5 | 45.7 | 64.3 |
| Accounts Payable, % | 153.5 | 52.76 | 50.33 | 84.01 | 7.31 | 58.88 | 58.88 | 58.88 | 58.88 | 58.88 |
| Capital Expenditure | -.3 | -3.8 | -9.0 | -1.3 | -.3 | -17.3 | -24.4 | -34.3 | -48.3 | -67.9 |
| Capital Expenditure, % | -147.27 | -43.57 | -65.7 | -141.55 | -1.33 | -62.12 | -62.12 | -62.12 | -62.12 | -62.12 |
| Tax Rate, % | 0.01843148 | 0.01843148 | 0.01843148 | 0.01843148 | 0.01843148 | 0.01843148 | 0.01843148 | 0.01843148 | 0.01843148 | 0.01843148 |
| EBITAT | -7.6 | -44.1 | -153.8 | -128.8 | 36.6 | -16.7 | -23.5 | -33.1 | -46.5 | -65.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7.5 | -41.8 | -168.0 | -129.1 | 43.9 | -21.8 | -30.1 | -42.3 | -59.5 | -83.7 |
| WACC, % | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -137.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -85 | |||||||||
| Terminal Value | -570 | |||||||||
| Present Terminal Value | -261 | |||||||||
| Enterprise Value | -398 | |||||||||
| Net Debt | -35 | |||||||||
| Equity Value | -363 | |||||||||
| Diluted Shares Outstanding, MM | 6,231 | |||||||||
| Equity Value Per Share | -0.06 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Heliogen, Inc. (HLGN) financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the highlighted cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Heliogen, Inc. (HLGN)'s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Data: Heliogen, Inc.'s historical financial data and projected forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Analysis: Observe Heliogen's intrinsic value recalculating instantly.
- Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics clearly.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template containing Heliogen, Inc.'s (HLGN) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Heliogen, Inc.'s (HLGN) intrinsic value.
- Step 5: Make informed investment choices or create reports based on the outputs.
Why Choose This Calculator for Heliogen, Inc. (HLGN)?
- Designed for Experts: A sophisticated tool utilized by energy analysts, CFOs, and industry consultants.
- Accurate Data: Heliogen’s historical and projected financials preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth calculation process.
Who Should Use Heliogen, Inc. (HLGN)?
- Renewable Energy Students: Explore innovative solar concentration techniques and apply them to real-world scenarios.
- Researchers: Integrate cutting-edge solar technology models into academic studies or projects.
- Investors: Evaluate your investment strategies and assess the potential of Heliogen, Inc. (HLGN) in the renewable energy sector.
- Energy Analysts: Enhance your analysis with a customizable model focused on solar energy solutions.
- Entrepreneurs: Understand how emerging companies like Heliogen, Inc. (HLGN) are shaping the future of energy production.
What the Template Contains
- Pre-Filled DCF Model: Heliogen, Inc.'s (HLGN) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to Heliogen, Inc. (HLGN).
- Financial Ratios: Evaluate Heliogen, Inc.'s (HLGN) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for Heliogen, Inc. (HLGN).
- Financial Statements: Annual and quarterly reports to support detailed analysis of Heliogen, Inc. (HLGN).
- Interactive Dashboard: Easily visualize key valuation metrics and results for Heliogen, Inc. (HLGN).
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