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Eos Energy Enterprises, Inc. (EOSE) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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Eos Energy Enterprises, Inc. (EOSE) Bundle
Enhance your investment strategy with the Eos Energy Enterprises, Inc. (EOSE) DCF Calculator! Explore authentic financial data for Eos, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of Eos Energy Enterprises, Inc. (EOSE).
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 | 4.6 | 17.9 | 16.4 | 15.6 | 22.9 | 33.6 | 49.3 | 72.3 | 106.0 |
| Revenue Growth, % | 0.00 | 1999.54 | 289.82 | -8.63 | -4.71 | 46.67 | 46.67 | 46.67 | 46.67 | 46.67 |
| EBITDA | -45.3 | -115.5 | -203.3 | -162.5 | -648.5 | -22.9 | -33.6 | -49.3 | -72.3 | -106.0 |
| EBITDA, % | -20668.49 | -2511.48 | -1134.07 | -991.97 | -4155.45 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 |
| Depreciation | 1.6 | 3.5 | 7.7 | 10.8 | 9.1 | 15.7 | 23.1 | 33.9 | 49.8 | 73.0 |
| Depreciation, % | 711.42 | 76.92 | 42.84 | 65.78 | 58.52 | 68.81 | 68.81 | 68.81 | 68.81 | 68.81 |
| EBIT | -46.8 | -119.0 | -210.9 | -173.2 | -657.6 | -38.6 | -56.7 | -83.2 | -122.1 | -179.0 |
| EBIT, % | -21379.91 | -2588.41 | -1176.91 | -1057.75 | -4213.97 | -168.81 | -168.81 | -168.81 | -168.81 | -168.81 |
| Total Cash | 121.9 | 104.8 | 17.1 | 69.5 | 74.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .1 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 3.3 | 3.5 | 20.5 | 16.1 | 13.3 | 19.6 | 28.7 | 42.1 | 61.7 |
| Account Receivables, % | 0.00 | 71.44 | 19.67 | 125.34 | 103.38 | 58.22 | 58.22 | 58.22 | 58.22 | 58.22 |
| Inventories | .2 | 13.0 | 23.3 | 17.1 | 32.8 | 22.8 | 33.4 | 49.1 | 72.0 | 105.6 |
| Inventories, % | 97.72 | 282.21 | 129.77 | 104.23 | 210.34 | 99.54 | 99.54 | 99.54 | 99.54 | 99.54 |
| Accounts Payable | 3.4 | 13.7 | 34.7 | 20.5 | 16.7 | 22.9 | 33.6 | 49.3 | 72.3 | 106.0 |
| Accounts Payable, % | 1542.47 | 298.63 | 193.42 | 125.41 | 107.16 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Capital Expenditure | -3.6 | -15.6 | -20.1 | -29.5 | -33.2 | -22.9 | -33.6 | -49.3 | -72.3 | -106.0 |
| Capital Expenditure, % | -1646.12 | -339.04 | -111.98 | -179.88 | -212.43 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 |
| Tax Rate, % | 2.14 | -14.71 | -0.05 | -0.06 | -0.02 | -2.54 | -2.54 | -2.54 | -2.54 | -2.54 |
| EBITAT | -45.8 | -136.5 | -211.0 | -173.3 | -657.7 | -39.6 | -58.1 | -85.3 | -125.2 | -183.6 |
| Depreciation | 1.6 | 3.5 | 7.7 | 10.8 | 9.1 | 15.7 | 23.1 | 33.9 | 49.8 | 73.0 |
| Changes in Account Receivables | 2.8 | -6.3 | -9.1 | -13.4 | -19.6 | |||||
| Changes in Inventories | 10.0 | -10.6 | -15.7 | -22.9 | -33.6 | |||||
| Changes in Accounts Payable | 6.2 | 10.7 | 15.7 | 23.0 | 33.7 | |||||
| Capital Expenditure | -3.6 | -15.6 | -20.1 | -29.5 | -33.2 | -22.9 | -33.6 | -49.3 | -72.3 | -106.0 |
| UFCF | -44.6 | -154.3 | -213.0 | -216.9 | -696.9 | -27.8 | -74.8 | -109.7 | -161.0 | -236.1 |
| WACC, % | 12.90 | 12.94 | 12.94 | 12.94 | 12.94 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 |
| PV UFCF | -24.6 | -58.7 | -76.2 | -99.0 | -128.5 | |||||
| SUM PV UFCF | -387.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -240.8 | |||||||||
| Terminal Value | -2,203.3 | |||||||||
| Present Terminal Value | -1,199.6 | |||||||||
| Enterprise Value | -1,586.5 | |||||||||
| Net Debt | 246.0 | |||||||||
| Equity Value | -1,832.5 | |||||||||
| Diluted Shares Outstanding, MM | 212.0 | |||||||||
| Equity Value Per Share | -8.64 |
What You Will Receive
- Pre-Filled Financial Model: Eos Energy's actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate feedback as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Customizable Energy Metrics: Adjust essential inputs such as energy production forecasts, operational costs, and capital investments.
- Instant DCF Analysis: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages Eos Energy’s actual financial data for dependable valuation results.
- Effortless Scenario Testing: Evaluate various assumptions and analyze results with ease.
- Efficiency Booster: Avoid the complexities of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template with Eos Energy Enterprises, Inc.'s (EOSE) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Eos Energy Enterprises, Inc.'s (EOSE) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Eos Energy Enterprises, Inc. (EOSE)?
- Designed for Experts: A sophisticated tool utilized by energy analysts, CFOs, and industry consultants.
- Accurate Data: Eos Energy’s historical and projected financials are preloaded to ensure precision.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Clear, step-by-step instructions make the process straightforward.
Who Should Use Eos Energy Enterprises, Inc. (EOSE)?
- Investors: Gain insights and make informed decisions with our advanced energy solutions.
- Energy Analysts: Streamline your evaluations with comprehensive data on renewable energy technologies.
- Consultants: Tailor our resources for effective client presentations or strategic reports.
- Energy Enthusiasts: Enhance your knowledge of sustainable energy practices through practical examples.
- Educators and Students: Utilize our materials as a hands-on resource in energy-related studies.
What the Template Contains
- Historical Data: Includes Eos Energy Enterprises, Inc.'s (EOSE) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Eos Energy's intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Eos Energy's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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