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EOS Energy Enterprises, Inc. (EOSE) Avaliação DCF
US | Industrials | Electrical Equipment & Parts | 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
Eos Energy Enterprises, Inc. (EOSE) Bundle
Aprimore sua estratégia de investimento com a EOS Energy Enterprises, Inc. (EOSE) DCF Calculator! Explore dados financeiros autênticos para EOS, ajuste as projeções e despesas de crescimento e observe instantaneamente como essas modificações afetam o valor intrínseco da EOS Energy Enterprises, Inc. (EOSE).
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 | .5 | .2 | 4.6 | 17.9 | 16.4 | 21.9 | 29.4 | 39.3 | 52.6 | 70.4 |
| Revenue Growth, % | 0 | -55.85 | 1999.54 | 289.82 | -8.63 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 |
| EBITDA | -27.7 | -45.3 | -115.5 | -203.3 | -162.5 | -21.9 | -29.4 | -39.3 | -52.6 | -70.4 |
| EBITDA, % | -5575 | -20668.49 | -2511.48 | -1134.07 | -991.97 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | 2.1 | 1.6 | 3.5 | 7.7 | 10.8 | 16.9 | 22.6 | 30.3 | 40.6 | 54.3 |
| Depreciation, % | 428.02 | 711.42 | 76.92 | 42.84 | 65.78 | 77.11 | 77.11 | 77.11 | 77.11 | 77.11 |
| EBIT | -29.8 | -46.8 | -119.0 | -210.9 | -173.2 | -21.9 | -29.4 | -39.3 | -52.6 | -70.4 |
| EBIT, % | -6003.02 | -21379.91 | -2588.41 | -1176.91 | -1057.75 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | .9 | 121.9 | 104.8 | 17.1 | 69.5 | 21.7 | 29.1 | 38.9 | 52.1 | 69.8 |
| Total Cash, percent | .0 | .1 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.4 | .0 | 3.3 | 3.5 | 20.5 | 12.8 | 17.1 | 22.9 | 30.6 | 41.0 |
| Account Receivables, % | 884.27 | 0 | 71.44 | 19.67 | 125.34 | 58.22 | 58.22 | 58.22 | 58.22 | 58.22 |
| Inventories | .0 | .2 | 13.0 | 23.3 | 17.1 | 17.4 | 23.4 | 31.3 | 41.9 | 56.0 |
| Inventories, % | 0 | 97.72 | 282.21 | 129.77 | 104.23 | 79.54 | 79.54 | 79.54 | 79.54 | 79.54 |
| Accounts Payable | 8.2 | 3.4 | 13.7 | 34.7 | 20.5 | 21.9 | 29.4 | 39.3 | 52.6 | 70.4 |
| Accounts Payable, % | 1649.4 | 1542.47 | 298.63 | 193.42 | 125.41 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | -2.3 | -3.6 | -15.6 | -20.1 | -29.5 | -21.9 | -29.4 | -39.3 | -52.6 | -70.4 |
| Capital Expenditure, % | -463.51 | -1646.12 | -339.04 | -111.98 | -179.88 | -100 | -100 | -100 | -100 | -100 |
| Tax Rate, % | -0.0135091 | -0.0135091 | -0.0135091 | -0.0135091 | -0.0135091 | -0.0135091 | -0.0135091 | -0.0135091 | -0.0135091 | -0.0135091 |
| EBITAT | -49.9 | -45.8 | -136.5 | -211.0 | -173.3 | -21.8 | -29.2 | -39.1 | -52.4 | -70.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -46.2 | -48.4 | -154.3 | -213.0 | -216.9 | -18.1 | -38.7 | -51.9 | -69.5 | -93.0 |
| WACC, % | 17.51 | 17.35 | 17.51 | 17.51 | 17.51 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -153.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -95 | |||||||||
| Terminal Value | -613 | |||||||||
| Present Terminal Value | -274 | |||||||||
| Enterprise Value | -427 | |||||||||
| Net Debt | 139 | |||||||||
| Equity Value | -567 | |||||||||
| Diluted Shares Outstanding, MM | 127 | |||||||||
| Equity Value Per Share | -4.46 |
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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