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Avaliação DCF da Ballard Power Systems Inc. (BLDP)
CA | Industrials | Industrial - Machinery | NASDAQ
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Ballard Power Systems Inc. (BLDP) Bundle
Explore as perspectivas financeiras da Ballard Power Systems Inc. (BLDP) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para determinar o valor intrínseco da Ballard Power Systems Inc. (BLDP) e moldar sua estratégia de investimento.
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 | 106.3 | 103.9 | 104.5 | 83.8 | 102.4 | 102.5 | 102.7 | 102.9 | 103.0 | 103.2 |
| Revenue Growth, % | 0 | -2.3 | 0.60456 | -19.81 | 22.16 | 0.16135 | 0.16135 | 0.16135 | 0.16135 | 0.16135 |
| EBITDA | -26.3 | -40.2 | -86.7 | -145.1 | -122.3 | -71.0 | -71.1 | -71.3 | -71.4 | -71.5 |
| EBITDA, % | -24.76 | -38.7 | -82.92 | -173.15 | -119.44 | -69.28 | -69.28 | -69.28 | -69.28 | -69.28 |
| Depreciation | 7.5 | 7.8 | 9.7 | 11.2 | 13.5 | 10.3 | 10.3 | 10.4 | 10.4 | 10.4 |
| Depreciation, % | 7.04 | 7.51 | 9.25 | 13.35 | 13.21 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 |
| EBIT | -33.8 | -48.0 | -96.3 | -156.3 | -135.8 | -75.9 | -76.0 | -76.2 | -76.3 | -76.4 |
| EBIT, % | -31.79 | -46.21 | -92.17 | -186.51 | -132.65 | -74.03 | -74.03 | -74.03 | -74.03 | -74.03 |
| Total Cash | 147.8 | 765.4 | 1,126.9 | 915.7 | 753.2 | 102.5 | 102.7 | 102.9 | 103.0 | 103.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 49.3 | 56.8 | 39.8 | 38.6 | 58.6 | 49.7 | 49.8 | 49.9 | 50.0 | 50.0 |
| Account Receivables, % | 46.38 | 54.68 | 38.09 | 46.05 | 57.21 | 48.48 | 48.48 | 48.48 | 48.48 | 48.48 |
| Inventories | 30.1 | 28.5 | 51.5 | 58.1 | 45.9 | 44.9 | 45.0 | 45.1 | 45.2 | 45.2 |
| Inventories, % | 28.31 | 27.46 | 49.3 | 69.27 | 44.81 | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 |
| Accounts Payable | 14.9 | 9.1 | 13.7 | 20.4 | 13.7 | 15.1 | 15.1 | 15.1 | 15.2 | 15.2 |
| Accounts Payable, % | 14 | 8.73 | 13.1 | 24.39 | 13.41 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 |
| Capital Expenditure | -13.9 | -12.9 | -14.7 | -34.5 | -41.4 | -24.8 | -24.9 | -24.9 | -25.0 | -25.0 |
| Capital Expenditure, % | -13.1 | -12.39 | -14.07 | -41.15 | -40.41 | -24.22 | -24.22 | -24.22 | -24.22 | -24.22 |
| Tax Rate, % | -23.37 | -23.37 | -23.37 | -23.37 | -23.37 | -23.37 | -23.37 | -23.37 | -23.37 | -23.37 |
| EBITAT | -33.8 | -48.1 | -96.1 | -153.2 | -167.5 | -75.6 | -75.7 | -75.8 | -75.9 | -76.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -104.8 | -64.9 | -102.6 | -175.0 | -209.9 | -78.9 | -90.4 | -90.5 | -90.7 | -90.8 |
| WACC, % | 10.91 | 10.91 | 10.91 | 10.9 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -325.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -93 | |||||||||
| Terminal Value | -1,040 | |||||||||
| Present Terminal Value | -620 | |||||||||
| Enterprise Value | -945 | |||||||||
| Net Debt | -733 | |||||||||
| Equity Value | -211 | |||||||||
| Diluted Shares Outstanding, MM | 299 | |||||||||
| Equity Value Per Share | -0.71 |
What You Will Get
- Real Ballard Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Ballard Power Systems Inc. (BLDP).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Ballard Power Systems Inc. (BLDP).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Ballard Power Systems Inc. (BLDP)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections relevant to Ballard Power Systems Inc. (BLDP).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Ballard Power Systems Inc. (BLDP).
Key Features
- Customizable Input Parameters: Adjust vital metrics such as hydrogen production capacity, operational efficiency, and R&D expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics without delay.
- High Precision Analysis: Incorporates Ballard's actual financial data for accurate valuation results.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze their impacts on outcomes.
- Efficiency Booster: Streamline your process by avoiding the construction of intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Ballard Power Systems Inc. (BLDP) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Ballard Power Systems Inc. (BLDP)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Ballard Power Systems Inc. (BLDP) Calculator?
- Save Time: Skip the hassle of building a model from scratch – it's ready for immediate use.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.
Who Should Use This Product?
- Energy Students: Explore fuel cell technologies and apply theoretical concepts using real-world data.
- Researchers: Integrate advanced models related to renewable energy into academic studies or projects.
- Investors: Evaluate your investment strategies and assess valuation metrics for Ballard Power Systems Inc. (BLDP).
- Market Analysts: Enhance your analysis with a ready-to-use, customizable financial model tailored for the energy sector.
- Entrepreneurs: Understand how established companies like Ballard Power Systems Inc. (BLDP) are evaluated in the market.
What the Template Contains
- Pre-Filled DCF Model: Ballard Power Systems Inc.'s (BLDP) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Ballard Power Systems Inc.'s (BLDP) 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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