FutureFuel Corp. (FF) DCF Valuation

FutureFuel Corp. (FF) 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

FutureFuel Corp. (FF) Bundle

DCF model
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Explore FutureFuel Corp.'s (FF) financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to compute FutureFuel Corp.'s (FF) intrinsic value and enhance your investment approach.


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 205.2 204.5 321.4 396.0 368.3 435.5 515.0 608.9 720.1 851.5
Revenue Growth, % 0 -0.35132 57.15 23.22 -7.01 18.25 18.25 18.25 18.25 18.25
EBITDA 77.4 33.5 23.4 36.5 47.9 72.8 86.1 101.8 120.4 142.3
EBITDA, % 37.71 16.38 7.27 9.23 13 16.72 16.72 16.72 16.72 16.72
Depreciation 12.1 11.2 10.5 10.5 10.3 17.5 20.6 24.4 28.9 34.1
Depreciation, % 5.89 5.45 3.25 2.64 2.81 4.01 4.01 4.01 4.01 4.01
EBIT 65.3 22.3 12.9 26.1 37.5 55.3 65.4 77.4 91.5 108.2
EBIT, % 31.82 10.92 4.01 6.59 10.19 12.71 12.71 12.71 12.71 12.71
Total Cash 317.0 262.5 184.7 212.8 219.4 322.9 381.9 451.6 534.0 631.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 114.9 14.5 39.1 17.2 30.3
Account Receivables, % 55.97 7.1 12.18 4.35 8.24
Inventories 37.6 33.9 26.9 26.8 33.0 51.4 60.7 71.8 84.9 100.4
Inventories, % 18.31 16.57 8.38 6.76 8.96 11.79 11.79 11.79 11.79 11.79
Accounts Payable 62.6 13.4 22.8 36.3 21.3 51.5 60.9 72.0 85.1 100.7
Accounts Payable, % 30.48 6.57 7.1 9.18 5.78 11.82 11.82 11.82 11.82 11.82
Capital Expenditure -7.0 -4.5 -1.5 -4.8 -6.0 -7.7 -9.1 -10.8 -12.8 -15.1
Capital Expenditure, % -3.4 -2.18 -0.45304 -1.21 -1.64 -1.77 -1.77 -1.77 -1.77 -1.77
Tax Rate, % 0.00267501 0.00267501 0.00267501 0.00267501 0.00267501 0.00267501 0.00267501 0.00267501 0.00267501 0.00267501
EBITAT 72.2 32.7 21.3 28.9 37.5 55.3 65.4 77.4 91.5 108.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -12.6 94.3 22.0 70.1 7.5 30.7 63.0 74.5 88.1 104.2
WACC, % 6.99 6.99 6.99 6.99 6.99 6.99 6.99 6.99 6.99 6.99
PV UFCF
SUM PV UFCF 286.2
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 105
Terminal Value 1,614
Present Terminal Value 1,152
Enterprise Value 1,438
Net Debt -219
Equity Value 1,657
Diluted Shares Outstanding, MM 44
Equity Value Per Share 37.86

What You Will Get

  • Real FF Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Automated Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess FutureFuel Corp.'s (FF) potential performance.
  • User-Friendly Design: Designed for professionals while remaining accessible for newcomers.

Key Features

  • Real-Time FF Data: Pre-loaded with FutureFuel Corp.'s historical performance metrics and anticipated growth forecasts.
  • Comprehensive Customization Options: Tailor inputs for revenue growth, profit margins, discount rates, tax implications, and capital investments.
  • Adaptive Valuation Framework: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your specified parameters.
  • Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
  • Intuitive User Interface: Clean, organized, and crafted for both industry experts and newcomers.

How It Works

  1. Step 1: Download the Excel file for FutureFuel Corp. (FF).
  2. Step 2: Review FutureFuel’s pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust assumptions.
  5. Step 5: Analyze the results and leverage the insights for investment decisions.

Why Choose FutureFuel Corp. (FF) Calculator?

  • Precision: Utilizes authentic FutureFuel Corp. financial data for reliable results.
  • Versatility: Crafted for users to effortlessly adjust and experiment with inputs.
  • Efficiency: Eliminate the need to create a DCF model from the ground up.
  • Expert-Quality: Engineered with the accuracy and functionality expected at the CFO level.
  • Intuitive: Simple to navigate, suitable for users with varying levels of financial modeling expertise.

Who Should Use FutureFuel Corp. (FF)?

  • Investors: Evaluate FutureFuel’s market position before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation assessments and refine financial forecasts.
  • Startup Founders: Discover valuation strategies used by leading energy companies like FutureFuel.
  • Consultants: Provide comprehensive valuation analyses for clients in the energy sector.
  • Students and Educators: Utilize real-time data to learn and teach valuation methodologies.

What the Template Contains

  • Historical Data: Includes FutureFuel Corp.'s (FF) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate FutureFuel Corp.'s (FF) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital specific to FutureFuel Corp. (FF).
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions for FutureFuel Corp. (FF).
  • Quarterly and Annual Statements: A complete breakdown of FutureFuel Corp.'s (FF) financials.
  • Interactive Dashboard: Visualize valuation results and projections for FutureFuel Corp. (FF) dynamically.

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