Energy Focus, Inc. (EFOI) DCF Valuation

Energy Focus, Inc. (EFOI) 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

Energy Focus, Inc. (EFOI) Bundle

DCF model
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Engineered for accuracy, our (EFOI) DCF Calculator empowers you to evaluate Energy Focus, Inc. valuation using real-world financial data while providing complete flexibility to modify all essential parameters for enhanced projections.


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 12.7 16.8 9.9 6.0 5.7 5.0 4.3 3.7 3.3 2.8
Revenue Growth, % 0 32.45 -41.38 -39.5 -4.21 -13.16 -13.16 -13.16 -13.16 -13.16
EBITDA -6.7 -5.3 -6.9 -9.2 -3.9 -3.2 -2.8 -2.4 -2.1 -1.8
EBITDA, % -52.89 -31.62 -70.02 -153.52 -67.82 -64.47 -64.47 -64.47 -64.47 -64.47
Depreciation .3 .2 .2 .2 .0 .1 .1 .1 .1 .0
Depreciation, % 2.57 1.09 1.91 2.66 0.57723 1.76 1.76 1.76 1.76 1.76
EBIT -7.0 -5.5 -7.1 -9.3 -3.9 -3.3 -2.8 -2.5 -2.1 -1.9
EBIT, % -55.46 -32.71 -71.92 -156.18 -68.39 -65.7 -65.7 -65.7 -65.7 -65.7
Total Cash .4 2.6 3.4 .6 2.8 1.1 1.0 .8 .7 .6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2.3 2.0 1.2 .9 1.8
Account Receivables, % 18.39 12.01 12.57 14.91 31
Inventories 6.2 5.6 7.9 5.5 4.4 3.3 2.9 2.5 2.2 1.9
Inventories, % 48.55 33.52 79.74 91.76 77.65 66.24 66.24 66.24 66.24 66.24
Accounts Payable 1.3 2.5 2.2 2.2 3.8 1.5 1.3 1.1 1.0 .9
Accounts Payable, % 10.55 14.72 22.66 36.93 65.94 30.16 30.16 30.16 30.16 30.16
Capital Expenditure -.1 -.2 -.4 .0 -.1 -.1 -.1 -.1 -.1 .0
Capital Expenditure, % -1.04 -1.33 -4.49 -0.687 -1.21 -1.75 -1.75 -1.75 -1.75 -1.75
Tax Rate, % -0.06993007 -0.06993007 -0.06993007 -0.06993007 -0.06993007 -0.06993007 -0.06993007 -0.06993007 -0.06993007 -0.06993007
EBITAT -7.1 -5.5 -7.1 -9.3 -3.9 -3.3 -2.8 -2.5 -2.1 -1.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -14.0 -3.6 -9.0 -6.5 -2.2 -3.5 -2.5 -2.2 -1.9 -1.6
WACC, % 14.07 14.06 14.06 14.07 14.07 14.06 14.06 14.06 14.06 14.06
PV UFCF
SUM PV UFCF -8.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -2
Terminal Value -14
Present Terminal Value -7
Enterprise Value -15
Net Debt 0
Equity Value -16
Diluted Shares Outstanding, MM 3
Equity Value Per Share -4.87

What You Will Get

  • Pre-Filled Financial Model: Energy Focus, Inc. (EFOI)’s actual data enables precise DCF valuation.
  • Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers for accurate projections.
  • Instant Calculations: Automatic updates ensure you see results in real-time as you make adjustments.
  • Investor-Ready Template: A polished Excel file crafted for professional-grade valuation presentations.
  • Customizable and Reusable: Designed for flexibility, allowing repeated use for comprehensive forecasts.

Key Features

  • Comprehensive Data: Energy Focus, Inc.'s historical financial statements and pre-filled projections.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Results: Watch Energy Focus, Inc.'s intrinsic value update instantly.
  • Intuitive Visual Outputs: Dashboard graphs illustrate valuation results and essential metrics.
  • Designed for Precision: A reliable tool for analysts, investors, and finance professionals.

How It Works

  • Download: Get the pre-built Excel file featuring Energy Focus, Inc. (EFOI) financial data.
  • Customize: Modify forecasts, including projected revenue growth, EBITDA %, and WACC.
  • Update Automatically: Real-time updates for intrinsic value and NPV calculations.
  • Test Scenarios: Generate various projections and instantly compare results.
  • Make Decisions: Leverage valuation insights to inform your investment choices.

Why Choose This Calculator for Energy Focus, Inc. (EFOI)?

  • User-Friendly Interface: Tailored for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters to suit your specific analysis needs.
  • Real-Time Adjustments: Witness immediate updates to Energy Focus’s valuation as you tweak inputs.
  • Pre-Configured Data: Comes with Energy Focus’s up-to-date financial information for swift evaluations.
  • Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Investors: Accurately assess Energy Focus, Inc.'s (EFOI) fair value before making investment choices.
  • CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
  • Consultants: Efficiently customize the template for valuation reports tailored to clients.
  • Entrepreneurs: Discover insights into financial modeling practices employed by leading energy firms.
  • Educators: Implement it as a teaching resource to illustrate valuation techniques.

What the Template Contains

  • Historical Data: Includes Energy Focus, Inc. (EFOI)’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Energy Focus, Inc. (EFOI)’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 Energy Focus, Inc. (EFOI)’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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