Ballard Power Systems Inc. (BLDP) DCF Valuation
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Ballard Power Systems Inc. (BLDP) Bundle
Explore the financial prospects of Ballard Power Systems Inc. (BLDP) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine the intrinsic value of Ballard Power Systems Inc. (BLDP) and shape your investment strategy.
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 | 106.3 | 103.9 | 104.5 | 83.8 | 102.4 | 102.5 | 102.7 | 102.9 | 103.0 | 103.2 |
| Revenue Growth, % | 0 | -2.3 | 0.60456 | -19.81 | 22.16 | 0.16135 | 0.16135 | 0.16135 | 0.16135 | 0.16135 |
| EBITDA | -26.3 | -40.2 | -86.7 | -145.1 | -122.3 | -71.0 | -71.1 | -71.3 | -71.4 | -71.5 |
| EBITDA, % | -24.76 | -38.7 | -82.92 | -173.15 | -119.44 | -69.28 | -69.28 | -69.28 | -69.28 | -69.28 |
| Depreciation | 7.5 | 7.8 | 9.7 | 11.2 | 13.5 | 10.3 | 10.3 | 10.4 | 10.4 | 10.4 |
| Depreciation, % | 7.04 | 7.51 | 9.25 | 13.35 | 13.21 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 |
| EBIT | -33.8 | -48.0 | -96.3 | -156.3 | -135.8 | -75.9 | -76.0 | -76.2 | -76.3 | -76.4 |
| EBIT, % | -31.79 | -46.21 | -92.17 | -186.51 | -132.65 | -74.03 | -74.03 | -74.03 | -74.03 | -74.03 |
| Total Cash | 147.8 | 765.4 | 1,126.9 | 915.7 | 753.2 | 102.5 | 102.7 | 102.9 | 103.0 | 103.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 49.3 | 56.8 | 39.8 | 38.6 | 58.6 | 49.7 | 49.8 | 49.9 | 50.0 | 50.0 |
| Account Receivables, % | 46.38 | 54.68 | 38.09 | 46.05 | 57.21 | 48.48 | 48.48 | 48.48 | 48.48 | 48.48 |
| Inventories | 30.1 | 28.5 | 51.5 | 58.1 | 45.9 | 44.9 | 45.0 | 45.1 | 45.2 | 45.2 |
| Inventories, % | 28.31 | 27.46 | 49.3 | 69.27 | 44.81 | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 |
| Accounts Payable | 14.9 | 9.1 | 13.7 | 20.4 | 13.7 | 15.1 | 15.1 | 15.1 | 15.2 | 15.2 |
| Accounts Payable, % | 14 | 8.73 | 13.1 | 24.39 | 13.41 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 |
| Capital Expenditure | -13.9 | -12.9 | -14.7 | -34.5 | -41.4 | -24.8 | -24.9 | -24.9 | -25.0 | -25.0 |
| Capital Expenditure, % | -13.1 | -12.39 | -14.07 | -41.15 | -40.41 | -24.22 | -24.22 | -24.22 | -24.22 | -24.22 |
| Tax Rate, % | -23.37 | -23.37 | -23.37 | -23.37 | -23.37 | -23.37 | -23.37 | -23.37 | -23.37 | -23.37 |
| EBITAT | -33.8 | -48.1 | -96.1 | -153.2 | -167.5 | -75.6 | -75.7 | -75.8 | -75.9 | -76.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -104.8 | -64.9 | -102.6 | -175.0 | -209.9 | -78.9 | -90.4 | -90.5 | -90.7 | -90.8 |
| WACC, % | 12.49 | 12.49 | 12.49 | 12.48 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -312.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -93 | |||||||||
| Terminal Value | -883 | |||||||||
| Present Terminal Value | -490 | |||||||||
| Enterprise Value | -803 | |||||||||
| Net Debt | -733 | |||||||||
| Equity Value | -69 | |||||||||
| Diluted Shares Outstanding, MM | 299 | |||||||||
| Equity Value Per Share | -0.23 |
What You Will Get
- Real Ballard Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Ballard Power Systems Inc. (BLDP).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Ballard Power Systems Inc. (BLDP).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Ballard Power Systems Inc. (BLDP)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections relevant to Ballard Power Systems Inc. (BLDP).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Ballard Power Systems Inc. (BLDP).
Key Features
- Customizable Input Parameters: Adjust vital metrics such as hydrogen production capacity, operational efficiency, and R&D expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics without delay.
- High Precision Analysis: Incorporates Ballard's actual financial data for accurate valuation results.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze their impacts on outcomes.
- Efficiency Booster: Streamline your process by avoiding the construction of intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Ballard Power Systems Inc. (BLDP) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Ballard Power Systems Inc. (BLDP)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Ballard Power Systems Inc. (BLDP) Calculator?
- Save Time: Skip the hassle of building a model from scratch – it's ready for immediate use.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.
Who Should Use This Product?
- Energy Students: Explore fuel cell technologies and apply theoretical concepts using real-world data.
- Researchers: Integrate advanced models related to renewable energy into academic studies or projects.
- Investors: Evaluate your investment strategies and assess valuation metrics for Ballard Power Systems Inc. (BLDP).
- Market Analysts: Enhance your analysis with a ready-to-use, customizable financial model tailored for the energy sector.
- Entrepreneurs: Understand how established companies like Ballard Power Systems Inc. (BLDP) are evaluated in the market.
What the Template Contains
- Pre-Filled DCF Model: Ballard Power Systems Inc.'s (BLDP) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Ballard Power Systems Inc.'s (BLDP) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.