Stem, Inc. (STEM) DCF Valuation

STEM, Inc. (STEM) DCF Valoración

US | Technology | Software - Infrastructure | NYSE
Stem, Inc. (STEM) DCF Valuation
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  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Stem, Inc. (STEM) Bundle

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¡Evalúe las perspectivas financieras (STEM) de STEM, Inc. como un experto! Esta calculadora DCF (STEM) proporciona datos financieros previamente llenos junto con la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos críticos 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 17.6 36.3 127.4 363.0 461.5 839.0 1,525.1 2,772.5 5,040.0 9,162.1
Revenue Growth, % 0 106.85 250.82 184.98 27.15 81.79 81.79 81.79 81.79 81.79
EBITDA -36.5 -117.0 -63.0 -87.7 -79.2 -487.9 -886.9 -1,612.3 -2,930.9 -5,328.0
EBITDA, % -207.74 -322.22 -49.45 -24.15 -17.15 -58.15 -58.15 -58.15 -58.15 -58.15
Depreciation 13.9 18.3 20.8 41.1 46.3 280.7 510.3 927.6 1,686.3 3,065.5
Depreciation, % 79.13 50.47 16.35 11.31 10.03 33.46 33.46 33.46 33.46 33.46
EBIT -50.4 -135.3 -83.8 -128.7 -125.4 -551.1 -1,001.9 -1,821.3 -3,310.8 -6,018.7
EBIT, % -286.87 -372.69 -65.8 -35.47 -27.18 -65.69 -65.69 -65.69 -65.69 -65.69
Total Cash 12.9 6.9 920.8 250.0 113.6 480.0 872.5 1,586.1 2,883.2 5,241.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 6.6 13.7 61.7 223.2 302.9
Account Receivables, % 37.71 37.72 48.44 61.5 65.64
Inventories 3.6 20.8 22.7 8.4 26.7 174.0 316.4 575.2 1,045.6 1,900.7
Inventories, % 20.4 57.41 17.84 2.31 5.78 20.75 20.75 20.75 20.75 20.75
Accounts Payable 12.7 13.7 28.3 83.8 78.3 289.3 526.0 956.1 1,738.1 3,159.6
Accounts Payable, % 72.31 37.87 22.2 23.1 16.96 34.49 34.49 34.49 34.49 34.49
Capital Expenditure -46.4 -12.0 -10.2 -20.9 -18.2 -253.1 -460.1 -836.4 -1,520.5 -2,764.0
Capital Expenditure, % -264.12 -33.15 -7.99 -5.75 -3.95 -30.17 -30.17 -30.17 -30.17 -30.17
Tax Rate, % -0.30933 -0.30933 -0.30933 -0.30933 -0.30933 -0.30933 -0.30933 -0.30933 -0.30933 -0.30933
EBITAT -50.4 -135.3 -99.0 -114.7 -125.8 -539.1 -980.1 -1,781.6 -3,238.7 -5,887.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -80.3 -152.3 -123.7 -186.1 -201.3 -566.1 -1,180.0 -2,145.2 -3,899.6 -7,089.0
WACC, % 5.6 5.6 5.6 5.18 5.6 5.51 5.51 5.51 5.51 5.51
PV UFCF
SUM PV UFCF -11,989.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -7,231
Terminal Value -205,862
Present Terminal Value -157,419
Enterprise Value -169,409
Net Debt 432
Equity Value -169,841
Diluted Shares Outstanding, MM 156
Equity Value Per Share -1,091.63

What You Will Get

  • Pre-Filled Financial Model: Stem, Inc.'s (STEM) actual data allows for accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, margins, WACC, and other essential factors.
  • Instant Calculations: Automatic updates provide immediate feedback as you adjust inputs.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
  • Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Stem, Inc. (STEM).
  • WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Stem, Inc. (STEM).
  • Customizable Forecast Assumptions: Edit growth rates, capital expenditures, and discount rates to fit Stem, Inc. (STEM) projections.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Stem, Inc. (STEM).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for Stem, Inc. (STEM) for straightforward analysis.

How It Works

  • Download: Obtain the pre-configured Excel file containing Stem, Inc.'s (STEM) financial data.
  • Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various forecasts and instantly compare results.
  • Make Decisions: Leverage the valuation findings to inform your investment choices.

Why Choose Stem, Inc. (STEM) Calculator?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
  • Flexible Inputs: Modify the highlighted fields to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Stem's intrinsic value and Net Present Value.
  • Preloaded Information: Access to historical and projected data for precise calculations.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business advisors.

Who Should Use This Product?

  • STEM Students: Explore renewable energy concepts and apply them using real-world data.
  • Researchers: Integrate advanced modeling techniques into your studies or publications.
  • Investors: Validate your strategies and assess the market potential of Stem, Inc. (STEM).
  • Energy Analysts: Enhance your analysis with a ready-to-use, customizable financial model.
  • Entrepreneurs: Understand how innovative companies like Stem, Inc. (STEM) are evaluated in the market.

What the Template Contains

  • Pre-Filled DCF Model: Stem, Inc.’s (STEM) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Stem, Inc.’s (STEM) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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