Solid Power, Inc. (SLDP) DCF Valuation
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Solid Power, Inc. (SLDP) Bundle
Gain insights into your Solid Power, Inc. (SLDP) valuation analysis using our cutting-edge DCF Calculator! This Excel template comes preloaded with real SLDP data, enabling you to adjust forecasts and assumptions to precisely determine the intrinsic value of Solid Power, Inc.
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 | 2.3 | 2.1 | 2.7 | 11.8 | 17.4 | 24.8 | 35.2 | 50.1 | 71.3 | 101.4 |
Revenue Growth, % | 0 | -7.59 | 28.95 | 334.7 | 47.68 | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 |
EBITDA | -7.6 | -11.8 | 20.8 | -3.8 | -52.7 | -11.5 | -16.4 | -23.3 | -33.1 | -47.2 |
EBITDA, % | -332.85 | -562.08 | 767.74 | -32.39 | -302.81 | -46.48 | -46.48 | -46.48 | -46.48 | -46.48 |
Depreciation | 1.4 | 2.1 | 2.4 | 5.9 | 12.7 | 18.4 | 26.2 | 37.3 | 53.1 | 75.5 |
Depreciation, % | 63.25 | 98.67 | 87.02 | 50.22 | 73.21 | 74.47 | 74.47 | 74.47 | 74.47 | 74.47 |
EBIT | -9.0 | -13.9 | 18.5 | -9.7 | -65.5 | -14.0 | -19.9 | -28.3 | -40.3 | -57.3 |
EBIT, % | -396.1 | -660.75 | 680.72 | -82.62 | -376.02 | -56.52 | -56.52 | -56.52 | -56.52 | -56.52 |
Total Cash | 10.6 | 5.0 | 589.3 | 323.1 | 176.0 | 24.8 | 35.2 | 50.1 | 71.3 | 101.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .3 | .3 | .8 | 1.8 | 1.6 | 4.0 | 5.7 | 8.0 | 11.4 | 16.3 |
Account Receivables, % | 11.96 | 13.17 | 30.57 | 15.61 | 8.92 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0.000047549399 | 0.000036873156 | 0 | 0 | 0.000016884511 | 0.000016884511 | 0.000016884511 | 0.000016884511 | 0.000016884511 |
Accounts Payable | .3 | .2 | 4.3 | 10.1 | 6.5 | 12.1 | 17.2 | 24.4 | 34.7 | 49.4 |
Accounts Payable, % | 11.28 | 9.6 | 159.51 | 85.42 | 37.08 | 48.68 | 48.68 | 48.68 | 48.68 | 48.68 |
Capital Expenditure | -3.1 | -1.1 | -13.0 | -58.8 | -35.1 | -22.3 | -31.7 | -45.2 | -64.2 | -91.4 |
Capital Expenditure, % | -137.14 | -50.4 | -479.28 | -498.72 | -201.42 | -90.08 | -90.08 | -90.08 | -90.08 | -90.08 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -9.1 | -14.0 | 18.5 | -9.5 | -65.5 | -13.9 | -19.8 | -28.2 | -40.1 | -57.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -10.8 | -13.1 | 11.4 | -57.7 | -91.1 | -14.6 | -21.9 | -31.2 | -44.3 | -63.1 |
WACC, % | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 |
PV UFCF | ||||||||||
SUM PV UFCF | -114.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -64 | |||||||||
Terminal Value | -613 | |||||||||
Present Terminal Value | -340 | |||||||||
Enterprise Value | -455 | |||||||||
Net Debt | -25 | |||||||||
Equity Value | -430 | |||||||||
Diluted Shares Outstanding, MM | 178 | |||||||||
Equity Value Per Share | -2.42 |
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.