Bloom Energy Corporation (BE) DCF Valuation
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Bloom Energy Corporation (BE) Bundle
Looking to assess the intrinsic value of Bloom Energy Corporation? Our (BE) DCF Calculator integrates real-world data with extensive customization features, allowing you to refine your forecasts and enhance your investment choices.
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 | 785.2 | 794.2 | 972.2 | 1,199.1 | 1,333.5 | 1,527.2 | 1,749.0 | 2,003.1 | 2,294.1 | 2,627.3 |
| Revenue Growth, % | 0 | 1.16 | 22.4 | 23.34 | 11.2 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 |
| EBITDA | -150.0 | -42.4 | -60.1 | -198.9 | -135.1 | -175.2 | -200.6 | -229.8 | -263.1 | -301.4 |
| EBITDA, % | -19.11 | -5.34 | -6.19 | -16.59 | -10.13 | -11.47 | -11.47 | -11.47 | -11.47 | -11.47 |
| Depreciation | 78.6 | 57.6 | 63.2 | 61.6 | 62.6 | 102.6 | 117.5 | 134.6 | 154.1 | 176.5 |
| Depreciation, % | 10.01 | 7.25 | 6.5 | 5.14 | 4.7 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| EBIT | -228.6 | -100.0 | -123.3 | -260.5 | -197.7 | -277.8 | -318.1 | -364.3 | -417.3 | -477.9 |
| EBIT, % | -29.11 | -12.6 | -12.68 | -21.72 | -14.83 | -18.19 | -18.19 | -18.19 | -18.19 | -18.19 |
| Total Cash | 202.8 | 246.9 | 396.0 | 348.5 | 664.6 | 539.3 | 617.6 | 707.3 | 810.1 | 927.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 50.0 | 110.1 | 124.2 | 308.5 | 390.3 | 268.8 | 307.8 | 352.6 | 403.8 | 462.4 |
| Account Receivables, % | 6.36 | 13.86 | 12.78 | 25.73 | 29.27 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 |
| Inventories | 109.6 | 142.1 | 143.4 | 268.4 | 502.5 | 325.8 | 373.1 | 427.3 | 489.4 | 560.5 |
| Inventories, % | 13.96 | 17.89 | 14.75 | 22.38 | 37.68 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 |
| Accounts Payable | 55.6 | 58.3 | 73.0 | 161.8 | 132.1 | 138.4 | 158.5 | 181.6 | 208.0 | 238.2 |
| Accounts Payable, % | 7.08 | 7.34 | 7.51 | 13.49 | 9.9 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
| Capital Expenditure | -51.1 | -37.9 | -49.8 | -116.8 | -83.7 | -99.0 | -113.4 | -129.9 | -148.8 | -170.4 |
| Capital Expenditure, % | -6.5 | -4.77 | -5.12 | -9.74 | -6.28 | -6.48 | -6.48 | -6.48 | -6.48 | -6.48 |
| Tax Rate, % | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
| EBITAT | -229.0 | -100.2 | -124.0 | -261.4 | -195.2 | -277.1 | -317.3 | -363.4 | -416.2 | -476.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -305.5 | -170.3 | -111.4 | -537.1 | -562.0 | 31.1 | -379.5 | -434.6 | -497.7 | -570.0 |
| WACC, % | 14.97 | 14.97 | 14.97 | 14.97 | 14.95 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,114.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -581 | |||||||||
| Terminal Value | -4,485 | |||||||||
| Present Terminal Value | -2,233 | |||||||||
| Enterprise Value | -3,348 | |||||||||
| Net Debt | 790 | |||||||||
| Equity Value | -4,138 | |||||||||
| Diluted Shares Outstanding, MM | 213 | |||||||||
| Equity Value Per Share | -19.46 |
What You Will Receive
- Pre-Filled Financial Model: Bloom Energy Corporation’s (BE) actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates allow you to view results instantly as changes are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Real-Life BE Data: Pre-filled with Bloom Energy's historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Bloom Energy Corporation (BE) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Bloom Energy Corporation (BE)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Bloom Energy Corporation (BE)?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one convenient package.
- Customizable Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes Bloom Energy's intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on Bloom Energy Corporation (BE).
Who Should Use This Product?
- Investors: Evaluate Bloom Energy Corporation’s (BE) valuation before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts for Bloom Energy Corporation (BE).
- Startup Founders: Discover the valuation strategies employed by established companies like Bloom Energy Corporation (BE).
- Consultants: Create comprehensive valuation reports tailored for clients utilizing Bloom Energy Corporation (BE) data.
- Students and Educators: Utilize real-life examples from Bloom Energy Corporation (BE) to teach and practice valuation principles.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Bloom Energy Corporation (BE) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Bloom Energy Corporation (BE).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.