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STEME, Inc. (STEM) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Stem, Inc. (STEM) Bundle
Évaluez les perspectives financières de STEM, Inc. comme un expert! Cette calculatrice (STEM) DCF fournit des données financières pré-remplies ainsi que la flexibilité pour modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses critiques pour s'aligner sur vos projections.
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 | 36.3 | 127.4 | 363.0 | 461.5 | 144.6 | 201.9 | 281.8 | 393.5 | 549.4 | 767.1 |
| Revenue Growth, % | 0 | 250.82 | 184.98 | 27.15 | -68.67 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 |
| EBITDA | -117.0 | -63.0 | -87.7 | -79.2 | -790.4 | -117.4 | -163.9 | -228.8 | -319.5 | -446.1 |
| EBITDA, % | -322.22 | -49.45 | -24.15 | -17.15 | -546.67 | -58.15 | -58.15 | -58.15 | -58.15 | -58.15 |
| Depreciation | 18.3 | 20.8 | 41.1 | 46.3 | 45.0 | 48.2 | 67.2 | 93.9 | 131.1 | 183.0 |
| Depreciation, % | 50.47 | 16.35 | 11.31 | 10.03 | 31.12 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 |
| EBIT | -135.3 | -83.8 | -128.7 | -125.4 | -835.4 | -132.6 | -185.1 | -258.5 | -360.9 | -503.9 |
| EBIT, % | -372.69 | -65.8 | -35.47 | -27.18 | -577.79 | -65.69 | -65.69 | -65.69 | -65.69 | -65.69 |
| Total Cash | 6.9 | 920.8 | 250.0 | 113.6 | 56.3 | 101.6 | 141.8 | 198.0 | 276.4 | 385.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13.7 | 61.7 | 223.2 | 302.9 | 59.4 | 102.7 | 143.4 | 200.2 | 279.5 | 390.2 |
| Account Receivables, % | 37.72 | 48.44 | 61.5 | 65.64 | 41.06 | 50.87 | 50.87 | 50.87 | 50.87 | 50.87 |
| Inventories | 20.8 | 22.7 | 8.4 | 26.7 | 10.9 | 36.7 | 51.2 | 71.5 | 99.9 | 139.4 |
| Inventories, % | 57.41 | 17.84 | 2.31 | 5.78 | 7.55 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 |
| Accounts Payable | 13.7 | 28.3 | 83.8 | 78.3 | 30.1 | 48.8 | 68.2 | 95.2 | 132.9 | 185.6 |
| Accounts Payable, % | 37.87 | 22.2 | 23.1 | 16.96 | 20.85 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 |
| Capital Expenditure | -12.0 | -10.2 | -20.9 | -18.2 | -11.8 | -23.8 | -33.2 | -46.4 | -64.8 | -90.5 |
| Capital Expenditure, % | -33.15 | -7.99 | -5.75 | -3.95 | -8.14 | -11.8 | -11.8 | -11.8 | -11.8 | -11.8 |
| Tax Rate, % | -0.03889036 | -0.03889036 | -0.03889036 | -0.03889036 | -0.03889036 | -0.03889036 | -0.03889036 | -0.03889036 | -0.03889036 | -0.03889036 |
| EBITAT | -135.3 | -99.0 | -114.7 | -125.8 | -835.7 | -129.7 | -181.1 | -252.9 | -353.0 | -492.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -149.8 | -123.7 | -186.1 | -201.3 | -591.3 | -155.8 | -183.0 | -255.5 | -356.7 | -498.0 |
| WACC, % | 4.84 | 4.84 | 4.44 | 4.84 | 4.84 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,228.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -508 | |||||||||
| Terminal Value | -18,393 | |||||||||
| Present Terminal Value | -14,576 | |||||||||
| Enterprise Value | -15,805 | |||||||||
| Net Debt | 483 | |||||||||
| Equity Value | -16,288 | |||||||||
| Diluted Shares Outstanding, MM | 161 | |||||||||
| Equity Value Per Share | -100.89 |
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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