TeraWulf Inc. (WULF) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
TeraWulf Inc. (WULF) Bundle
Evaluate TeraWulf Inc.'s financial prospects like an expert! This (WULF) DCF Calculator comes with pre-loaded financial data and offers the flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your predictions.
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 | 17.6 | 13.4 | 12.7 | 15.0 | 69.2 | 84.6 | 103.5 | 126.5 | 154.7 | 189.2 |
Revenue Growth, % | 0 | -23.76 | -5.12 | 17.96 | 360.51 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 |
EBITDA | -.2 | -1.8 | -43.3 | -38.8 | .2 | -36.3 | -44.4 | -54.2 | -66.3 | -81.1 |
EBITDA, % | -1.27 | -13.3 | -340.13 | -258.29 | 0.23256 | -42.87 | -42.87 | -42.87 | -42.87 | -42.87 |
Depreciation | .7 | .7 | .1 | 7.0 | 29.4 | 16.6 | 20.3 | 24.8 | 30.4 | 37.1 |
Depreciation, % | 3.81 | 5.2 | 0.40803 | 46.36 | 42.4 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 |
EBIT | -.9 | -2.5 | -43.4 | -45.8 | -29.2 | -45.0 | -55.0 | -67.3 | -82.2 | -100.5 |
EBIT, % | -5.08 | -18.49 | -340.54 | -304.66 | -42.16 | -53.15 | -53.15 | -53.15 | -53.15 | -53.15 |
Total Cash | 3.2 | 6.3 | 46.5 | 1.3 | 54.4 | 42.7 | 52.2 | 63.8 | 78.0 | 95.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2.4 | .0 | .0 | .0 | 1.0 | 2.6 | 3.2 | 3.9 | 4.7 | 5.8 |
Account Receivables, % | 13.83 | 0 | 0 | 0 | 1.45 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
Inventories | 2.2 | 1.6 | .0 | .0 | .0 | 4.2 | 5.1 | 6.2 | 7.6 | 9.3 |
Inventories, % | 12.38 | 12.25 | 0 | 0 | 0 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
Accounts Payable | .8 | .5 | 11.8 | 21.9 | 15.2 | 37.6 | 46.0 | 56.2 | 68.8 | 84.1 |
Accounts Payable, % | 4.32 | 3.42 | 92.52 | 145.43 | 21.91 | 44.44 | 44.44 | 44.44 | 44.44 | 44.44 |
Capital Expenditure | -.5 | -.2 | -109.1 | -72.9 | -75.2 | -51.5 | -62.9 | -77.0 | -94.1 | -115.0 |
Capital Expenditure, % | -2.83 | -1.23 | -855.86 | -484.65 | -108.58 | -60.81 | -60.81 | -60.81 | -60.81 | -60.81 |
Tax Rate, % | -14.72 | -14.72 | -14.72 | -14.72 | -14.72 | -14.72 | -14.72 | -14.72 | -14.72 | -14.72 |
EBITAT | -.7 | -1.7 | -91.0 | -45.6 | -33.5 | -40.5 | -49.5 | -60.5 | -74.0 | -90.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -4.4 | 1.5 | -187.0 | -101.4 | -87.0 | -58.6 | -85.2 | -104.2 | -127.4 | -155.8 |
WACC, % | 23.63 | 23.23 | 24.1 | 24.09 | 24.1 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 |
PV UFCF | ||||||||||
SUM PV UFCF | -265.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -159 | |||||||||
Terminal Value | -728 | |||||||||
Present Terminal Value | -250 | |||||||||
Enterprise Value | -515 | |||||||||
Net Debt | 70 | |||||||||
Equity Value | -586 | |||||||||
Diluted Shares Outstanding, MM | 210 | |||||||||
Equity Value Per Share | -2.79 |
What You Will Get
- Real WULF Financial Data: Pre-filled with TeraWulf’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See TeraWulf’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Real-Time WULF Data: Pre-loaded with TeraWulf’s historical performance metrics and future growth estimates.
- Customizable Assumptions: Modify variables such as revenue projections, operating margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Automatically refreshes Net Present Value (NPV) and intrinsic value in response to your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate alternative valuation results.
- Intuitive Interface: Designed for ease of use, catering to both industry experts and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review TeraWulf's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and utilize the results for your investment strategies.
Why Choose TeraWulf Inc. (WULF)?
- Save Time: Skip the lengthy setup – our solutions are ready for immediate use.
- Enhance Accuracy: Dependable data and methodologies minimize valuation errors.
- Fully Customizable: Adjust our offerings to suit your specific needs and forecasts.
- User-Friendly: Intuitive interfaces and visuals simplify data interpretation.
- Endorsed by Professionals: Crafted for those who prioritize accuracy and ease of use.
Who Should Use This Product?
- Individual Investors: Gain insights for making informed decisions about buying or selling TeraWulf Inc. (WULF) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for TeraWulf Inc. (WULF).
- Consultants: Provide clients with expert valuation analysis of TeraWulf Inc. (WULF) efficiently and accurately.
- Business Owners: Learn how companies like TeraWulf Inc. (WULF) are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real-world examples from TeraWulf Inc. (WULF).
What the Template Contains
- Historical Data: Includes TeraWulf Inc.'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate TeraWulf Inc.'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 TeraWulf Inc.'s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.