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Flux Power Holdings, Inc. (FLUX) DCF Valuation
US | Industrials | Electrical Equipment & Parts | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Flux Power Holdings, Inc. (FLUX) Bundle
Discover the true potential of Flux Power Holdings, Inc. (FLUX) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes influence Flux Power's valuation – all within one comprehensive Excel template.
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 | 16.8 | 26.3 | 42.3 | 66.3 | 60.8 | 86.0 | 121.6 | 171.9 | 243.0 | 343.6 |
| Revenue Growth, % | 0 | 55.9 | 61.23 | 56.7 | -8.31 | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 |
| EBITDA | -12.4 | -11.5 | -14.8 | -4.5 | -6.6 | -29.2 | -41.3 | -58.5 | -82.6 | -116.8 |
| EBITDA, % | -73.67 | -43.79 | -34.92 | -6.79 | -10.88 | -34.01 | -34.01 | -34.01 | -34.01 | -34.01 |
| Depreciation | .5 | .7 | 1.0 | .9 | .0 | 1.6 | 2.2 | 3.1 | 4.4 | 6.2 |
| Depreciation, % | 2.76 | 2.57 | 2.39 | 1.36 | 0 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
| EBIT | -12.9 | -12.2 | -15.8 | -5.4 | -6.6 | -30.8 | -43.6 | -61.6 | -87.0 | -123.1 |
| EBIT, % | -76.42 | -46.35 | -37.31 | -8.14 | -10.88 | -35.82 | -35.82 | -35.82 | -35.82 | -35.82 |
| Total Cash | .7 | 4.7 | .5 | 2.4 | 1.6 | 5.1 | 7.2 | 10.2 | 14.4 | 20.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.1 | 6.1 | 8.6 | 8.6 | 12.7 | 16.5 | 23.3 | 32.9 | 46.5 | 65.8 |
| Account Receivables, % | 18.22 | 23.22 | 20.34 | 13.04 | 20.92 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 |
| Inventories | 5.3 | 10.5 | 16.3 | 19.0 | 15.6 | 28.2 | 39.8 | 56.3 | 79.6 | 112.6 |
| Inventories, % | 31.21 | 40.04 | 38.41 | 28.64 | 25.57 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 |
| Accounts Payable | 4.6 | 7.2 | 6.6 | 9.7 | 11.4 | 17.9 | 25.3 | 35.8 | 50.6 | 71.5 |
| Accounts Payable, % | 27.6 | 27.33 | 15.7 | 14.68 | 18.73 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 |
| Capital Expenditure | -.3 | -1.1 | -.8 | -1.0 | .0 | -1.6 | -2.3 | -3.3 | -4.6 | -6.6 |
| Capital Expenditure, % | -1.92 | -4.2 | -1.88 | -1.56 | 0 | -1.91 | -1.91 | -1.91 | -1.91 | -1.91 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -14.5 | -13.7 | -16.1 | -5.4 | -6.6 | -30.8 | -43.6 | -61.6 | -87.0 | -123.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -18.0 | -19.9 | -24.6 | -5.2 | -5.6 | -40.8 | -54.7 | -77.4 | -109.4 | -154.7 |
| WACC, % | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -312.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -158 | |||||||||
| Terminal Value | -2,008 | |||||||||
| Present Terminal Value | -1,255 | |||||||||
| Enterprise Value | -1,568 | |||||||||
| Net Debt | 16 | |||||||||
| Equity Value | -1,583 | |||||||||
| Diluted Shares Outstanding, MM | 17 | |||||||||
| Equity Value Per Share | -95.68 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real FLUX financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly observe how your inputs affect Flux Power'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 Financial Data: Gain access to precise historical data and future forecasts for Flux Power Holdings, Inc. (FLUX).
- Adjustable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help you visualize your valuation outcomes.
- Designed for All Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Flux Power data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Flux Power's intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Flux Power Holdings, Inc. (FLUX)?
- Accurate Data: Access to real financials from Flux Power ensures dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants specializing in energy solutions.
- User-Friendly: An intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Investors: Evaluate Flux Power Holdings, Inc.'s (FLUX) market potential before making investment decisions.
- CFOs and Financial Analysts: Enhance financial modeling and assess projections for Flux Power Holdings, Inc. (FLUX).
- Startup Founders: Discover valuation strategies used by established companies like Flux Power Holdings, Inc. (FLUX).
- Consultants: Provide comprehensive valuation analyses and reports for clients interested in Flux Power Holdings, Inc. (FLUX).
- Students and Educators: Utilize real-time data from Flux Power Holdings, Inc. (FLUX) to teach and learn valuation methodologies.
What the Template Contains
- Historical Data: Includes Flux Power Holdings, Inc.’s (FLUX) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Flux Power Holdings, Inc.’s (FLUX) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital specific to Flux Power Holdings, Inc. (FLUX).
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions tailored for Flux Power Holdings, Inc. (FLUX).
- Quarterly and Annual Statements: A complete breakdown of Flux Power Holdings, Inc.’s (FLUX) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically for Flux Power Holdings, Inc. (FLUX).
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