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Clean Energy Fuels Corp. (CLNE) Avaliação DCF
US | Energy | Oil & Gas Refining & Marketing | NASDAQ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Clean Energy Fuels Corp. (CLNE) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF da Clean Energy Fuels Corp. (CLNE)! Utilize dados financeiros precisos, ajuste as projeções e custos de crescimento e observe instantaneamente como essas modificações afetam o valor intrínseco da Clean Energy Fuels Corp. (CLNE).
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 | 291.7 | 255.6 | 420.2 | 425.2 | 415.9 | 468.9 | 528.6 | 596.0 | 672.0 | 757.7 |
| Revenue Growth, % | 0 | -12.37 | 64.35 | 1.19 | -2.19 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
| EBITDA | 46.6 | -41.5 | 5.0 | -32.6 | -4.1 | -7.2 | -8.2 | -9.2 | -10.4 | -11.7 |
| EBITDA, % | 15.96 | -16.22 | 1.19 | -7.67 | -0.98133 | -1.54 | -1.54 | -1.54 | -1.54 | -1.54 |
| Depreciation | 50.4 | 48.1 | 58.1 | 45.7 | 44.7 | 67.0 | 75.5 | 85.2 | 96.0 | 108.3 |
| Depreciation, % | 17.29 | 18.83 | 13.82 | 10.74 | 10.76 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 |
| EBIT | -3.9 | -89.6 | -53.1 | -78.3 | -48.8 | -74.2 | -83.7 | -94.4 | -106.4 | -120.0 |
| EBIT, % | -1.33 | -35.05 | -12.63 | -18.42 | -11.74 | -15.83 | -15.83 | -15.83 | -15.83 | -15.83 |
| Total Cash | 138.5 | 229.2 | 265.5 | 263.1 | 219.5 | 295.4 | 333.0 | 375.5 | 423.4 | 477.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 85.4 | 111.9 | 108.5 | 118.2 | 122.3 | 146.4 | 165.0 | 186.1 | 209.8 | 236.5 |
| Account Receivables, % | 29.29 | 43.76 | 25.81 | 27.8 | 29.41 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 |
| Inventories | 28.1 | 31.3 | 37.1 | 45.3 | 43.4 | 48.6 | 54.8 | 61.8 | 69.7 | 78.5 |
| Inventories, % | 9.63 | 12.24 | 8.84 | 10.66 | 10.44 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 |
| Accounts Payable | 17.3 | 24.4 | 44.4 | 57.0 | 33.3 | 44.5 | 50.2 | 56.6 | 63.8 | 71.9 |
| Accounts Payable, % | 5.93 | 9.53 | 10.58 | 13.41 | 8.01 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 |
| Capital Expenditure | -13.3 | -28.9 | -53.5 | -121.3 | -65.0 | -68.2 | -76.9 | -86.7 | -97.8 | -110.2 |
| Capital Expenditure, % | -4.55 | -11.31 | -12.73 | -28.53 | -15.63 | -14.55 | -14.55 | -14.55 | -14.55 | -14.55 |
| Tax Rate, % | -2.56 | -2.56 | -2.56 | -2.56 | -2.56 | -2.56 | -2.56 | -2.56 | -2.56 | -2.56 |
| EBITAT | -4.0 | -89.7 | -53.3 | -77.5 | -50.1 | -74.1 | -83.5 | -94.2 | -106.2 | -119.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -63.0 | -93.1 | -31.0 | -158.5 | -96.2 | -93.3 | -104.1 | -117.4 | -132.3 | -149.2 |
| WACC, % | 17.55 | 17.55 | 17.55 | 17.49 | 17.55 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -362.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -152 | |||||||||
| Terminal Value | -979 | |||||||||
| Present Terminal Value | -436 | |||||||||
| Enterprise Value | -799 | |||||||||
| Net Debt | 8 | |||||||||
| Equity Value | -808 | |||||||||
| Diluted Shares Outstanding, MM | 223 | |||||||||
| Equity Value Per Share | -3.62 |
What You Will Get
- Real Clean Energy Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Clean Energy Fuels Corp. (CLNE).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Clean Energy Fuels Corp.'s (CLNE) fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections.
- Time-Saving and Accurate: Avoid starting from scratch while ensuring precision and adaptability.
Key Features
- Accurate Clean Energy Financials: Access reliable pre-loaded historical data and future projections for Clean Energy Fuels Corp. (CLNE).
- Customizable Forecast Assumptions: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Dynamic Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow analysis tailored for the clean energy sector.
- Visual Dashboard: User-friendly charts and summaries to help visualize your valuation results for Clean Energy Fuels Corp. (CLNE).
- Designed for All Users: An intuitive structure suitable for investors, CFOs, and consultants, whether experienced or new to the field.
How It Works
- 1. Access the Template: Download and open the Excel file containing Clean Energy Fuels Corp.'s (CLNE) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures to reflect your expectations.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes for Clean Energy Fuels Corp. (CLNE).
- 5. Present with Confidence: Share professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Clean Energy Fuels Corp. (CLNE)?
- Accuracy: Reliable financial data from Clean Energy Fuels Corp. ensures precision.
- Flexibility: Tailored for users to easily adjust and experiment with various inputs.
- Time-Saving: Eliminate the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive interface, suitable for users with varying levels of financial modeling skills.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about buying or selling Clean Energy Fuels Corp. (CLNE) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Clean Energy Fuels Corp. (CLNE).
- Consultants: Provide clients with accurate and timely valuation insights related to Clean Energy Fuels Corp. (CLNE).
- Business Owners: Learn how companies like Clean Energy Fuels Corp. (CLNE) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data and scenarios from Clean Energy Fuels Corp. (CLNE).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Clean Energy Fuels Corp. (CLNE) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Clean Energy Fuels Corp. (CLNE).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to simplify results analysis.
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