ESS Tech, Inc. (GWH) DCF Valuation

ESS Tech, Inc. (GWH) Évaluation DCF

US | Industrials | Electrical Equipment & Parts | NYSE
ESS Tech, Inc. (GWH) DCF Valuation
  • Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • Aucune Expertise N'Est Requise; Facile À Suivre

ESS Tech, Inc. (GWH) Bundle

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TOTAL: $121 $71

Découvrez le véritable potentiel de ESS Tech, Inc. (GWH) avec notre calculatrice avancée DCF! Ajustez les hypothèses critiques, explorez divers scénarios et évaluez comment les modifications affectent ESS Tech, Inc. (GWH) - toutes commodément dans un modèle Excel.


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 .9 7.5 9.4 11.8 14.8 18.5 23.1
Revenue Growth, % 0.00 0.00 0.00 0.00 743.40 25.00 25.00 25.00 25.00 25.00
EBITDA -9.6 -17.0 -60.0 -104.0 -79.4 1.9 2.4 3.0 3.7 4.6
EBITDA, % 100.00 100.00 100.00 -11629.64 -1052.94 20.00 20.00 20.00 20.00 20.00
Depreciation .3 .4 .6 2.7 6.5 9.1 11.4 14.3 18.0 22.5
Depreciation, % 100.00 100.00 100.00 297.20 86.38 97.28 97.28 97.28 97.28 97.28
EBIT -9.9 -17.4 -60.6 -106.6 -85.9 -7.2 -9.1 -11.4 -14.3 -17.9
EBIT, % 100.00 100.00 100.00 -11926.85 -1139.32 -77.28 -77.28 -77.28 -77.28 -77.28
Total Cash 18.3 4.9 238.9 139.8 108.1 0.0 0.0 0.0 0.0 0.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .5 5.0 2.2
Account Receivables, % 100.00 100.00 100.00 553.91 29.75
Inventories .0 .0 .7 1.2 3.4 8.3 10.4 13.1 16.5 20.6
Inventories, % 100.00 100.00 100.00 135.68 44.64 88.93 88.93 88.93 88.93 88.93
Accounts Payable .7 .5 1.6 3.0 2.8 8.2 10.3 12.9 16.2 20.2
Accounts Payable, % 100.00 100.00 100.00 339.60 36.54 87.31 87.31 87.31 87.31 87.31
Capital Expenditure -.9 -.5 -2.8 -14.2 -5.8 -3.3 -4.2 -5.2 -6.5 -8.2
Capital Expenditure, % 100.00 100.00 100.00 -1586.13 -76.79 -35.36 -35.36 -35.36 -35.36 -35.36
Tax Rate, % 0.00 0.00 32.01 0.00 0.00 6.40 6.40 6.40 6.40 6.40
EBITAT -9.9 -17.4 -41.2 -106.6 -85.9 -6.8 -8.5 -10.7 -13.4 -16.7
Depreciation 0.3 0.4 0.6 2.7 6.5 9.1 11.4 14.3 18.0 22.5
Changes in Account Receivables -5.9 -2.0 -2.6 -3.2 -4.0
Changes in Inventories -4.9 -2.1 -2.7 -3.4 -4.1
Changes in Accounts Payable 5.4 2.1 2.6 3.3 4.0
Capital Expenditure -0.9 -0.5 -2.8 -14.2 -5.8 -3.3 -4.2 -5.2 -6.5 -8.2
UFCF -9.8 -17.7 -43.6 -121.6 -84.9 -6.4 -3.3 -4.3 -5.2 -6.5
WACC, % 10.53 10.53 10.53 10.53 10.53 10.53 10.53 10.53 10.53 10.53
PV UFCF -5.8 -2.7 -3.1 -3.5 -3.9
SUM PV UFCF -19.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -6.6
Terminal Value -77.7
Present Terminal Value -47.1
Enterprise Value -66.2
Net Debt -18.0
Equity Value -48.2
Diluted Shares Outstanding, MM 160.0
Equity Value Per Share -0.30

What You Will Receive

  • Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financials for ESS Tech, Inc. (GWH).
  • Accurate Data: Historical performance metrics and forward-looking projections (highlighted in the yellow cells).
  • Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect the valuation of ESS Tech, Inc. (GWH).
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.

Key Features

  • 🔍 Real-Life GWH Financials: Pre-filled historical and projected data for ESS Tech, Inc. (GWH).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate ESS Tech’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize ESS Tech’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file for ESS Tech, Inc. (GWH).
  2. Step 2: Review ESS Tech's pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust assumptions.
  5. Step 5: Analyze the results and leverage them for informed investment decisions.

Why Choose the ESS Tech, Inc. (GWH) Calculator?

  • Accuracy: Utilizes real ESS Tech financial data for precise calculations.
  • Flexibility: Allows users to easily adjust and test various input parameters.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users with varying financial backgrounds.

Who Should Use ESS Tech, Inc. (GWH)?

  • Renewable Energy Students: Explore innovative technologies and apply them to real-world scenarios.
  • Researchers: Integrate cutting-edge models into your studies on sustainable energy solutions.
  • Investors: Validate your investment strategies and analyze the performance of ESS Tech, Inc. (GWH).
  • Market Analysts: Enhance your analysis with a customizable model specific to the energy sector.
  • Entrepreneurs: Understand how established companies like ESS Tech, Inc. (GWH) navigate the renewable energy market.

What the Template Contains

  • Preloaded GWH 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.


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