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Avaliação DCF Solid Power, Inc. (SLDP)
US | Industrials | Electrical Equipment & Parts | NASDAQ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Solid Power, Inc. (SLDP) Bundle
Obtenha informações sobre sua análise de avaliação Solid Power, Inc. (SLDP) usando nossa calculadora DCF de ponta! Este modelo do Excel é pré -carregado com dados reais do SLDP, permitindo que você ajuste as previsões e suposições para determinar com precisão o valor intrínseco do Solid Power, Inc.
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 | 2.1 | 2.7 | 11.8 | 17.4 | 20.1 | 29.8 | 44.2 | 65.4 | 96.8 | 143.4 |
| Revenue Growth, % | 0 | 28.95 | 334.7 | 47.68 | 15.67 | 48.08 | 48.08 | 48.08 | 48.08 | 48.08 |
| EBITDA | -11.8 | 20.8 | -3.8 | -52.7 | .0 | -7.9 | -11.7 | -17.3 | -25.6 | -38.0 |
| EBITDA, % | -562.08 | 767.74 | -32.39 | -302.81 | 0 | -26.48 | -26.48 | -26.48 | -26.48 | -26.48 |
| Depreciation | 2.1 | 2.4 | 5.9 | 12.7 | .0 | 18.4 | 27.3 | 40.4 | 59.9 | 88.6 |
| Depreciation, % | 98.67 | 87.02 | 50.22 | 73.21 | 0 | 61.82 | 61.82 | 61.82 | 61.82 | 61.82 |
| EBIT | -13.9 | 18.5 | -9.7 | -65.5 | .0 | -10.9 | -16.1 | -23.9 | -35.4 | -52.4 |
| EBIT, % | -660.75 | 680.72 | -82.62 | -376.02 | 0 | -36.52 | -36.52 | -36.52 | -36.52 | -36.52 |
| Total Cash | 5.0 | 589.3 | 323.1 | 176.0 | 118.2 | 29.8 | 44.2 | 65.4 | 96.8 | 143.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .3 | .8 | 1.8 | 1.6 | .0 | 4.1 | 6.0 | 8.9 | 13.2 | 19.6 |
| Account Receivables, % | 13.17 | 30.57 | 15.61 | 8.92 | 0 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0.000047549399 | 0.000036873156 | 0 | 0 | 0 | 0.000016884511 | 0.000016884511 | 0.000016884511 | 0.000016884511 | 0.000016884511 |
| Accounts Payable | .2 | 4.3 | 10.1 | 6.5 | .0 | 13.8 | 20.5 | 30.4 | 44.9 | 66.6 |
| Accounts Payable, % | 9.6 | 159.51 | 85.42 | 37.08 | 0 | 46.42 | 46.42 | 46.42 | 46.42 | 46.42 |
| Capital Expenditure | -1.1 | -13.0 | -58.8 | -35.1 | -15.9 | -25.6 | -37.9 | -56.2 | -83.2 | -123.2 |
| Capital Expenditure, % | -50.4 | -479.28 | -498.72 | -201.42 | -79.16 | -85.91 | -85.91 | -85.91 | -85.91 | -85.91 |
| Tax Rate, % | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBITAT | -14.0 | 18.5 | -9.5 | -65.5 | .0 | -10.8 | -16.1 | -23.8 | -35.2 | -52.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -13.1 | 11.4 | -57.7 | -91.1 | -20.8 | -8.3 | -22.0 | -32.6 | -48.2 | -71.4 |
| WACC, % | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -125.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -73 | |||||||||
| Terminal Value | -859 | |||||||||
| Present Terminal Value | -522 | |||||||||
| Enterprise Value | -647 | |||||||||
| Net Debt | -16 | |||||||||
| Equity Value | -631 | |||||||||
| Diluted Shares Outstanding, MM | 179 | |||||||||
| Equity Value Per Share | -3.52 |
What You Will Get
- Real Solid Power Data: Preloaded financials – encompassing revenue to EBIT – based on actual and projected figures.
- Full Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to evaluate the effects of changes on Solid Power’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections.
- Time-Saving and Accurate: Avoid the hassle of building models from the ground up while ensuring precision and adaptability.
Key Features
- Real-Life SLDP Data: Pre-filled with Solid Power's historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Create multiple forecast scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive, structured layout designed for both professionals and newcomers.
How It Works
- Step 1: Download the Excel file for Solid Power, Inc. (SLDP).
- Step 2: Review pre-entered Solid Power data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Solid Power’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Solid Power, Inc. (SLDP)?
- Accuracy: Utilizes real Solid Power financials to ensure precise data.
- Flexibility: Built for users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexity of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the accuracy and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without advanced financial modeling skills.
Who Should Use This Product?
- Investors: Accurately estimate Solid Power, Inc.’s (SLDP) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Solid Power, Inc. (SLDP).
- Consultants: Quickly customize the template for valuation reports tailored to Solid Power, Inc. (SLDP) clients.
- Entrepreneurs: Gain insights into financial modeling practices employed by leading companies in the battery technology sector.
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to the energy and technology industries.
What the Template Contains
- Preloaded SLDP Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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