ClearSign Technologies Corporation (CLIR) DCF Valuation
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ClearSign Technologies Corporation (CLIR) Bundle
Enhance your investment strategies with the ClearSign Technologies Corporation (CLIR) DCF Calculator! Utilize actual financial data, adjust growth projections and expenses, and instantly observe how these adjustments affect the intrinsic value of ClearSign Technologies Corporation (CLIR).
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 | .0 | .0 | .6 | .4 | 2.4 | 2.8 | 3.2 | 3.7 | 4.3 | 4.9 |
Revenue Growth, % | 0 | 0 | 0 | -38.39 | 542.51 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 |
EBITDA | -8.6 | -6.7 | -7.6 | -5.5 | -5.7 | -.6 | -.6 | -.7 | -.9 | -1.0 |
EBITDA, % | 100 | 100 | -1257.33 | -1461.5 | -236.45 | -20 | -20 | -20 | -20 | -20 |
Depreciation | .2 | .2 | .3 | .3 | .3 | 1.8 | 2.1 | 2.5 | 2.8 | 3.3 |
Depreciation, % | 100 | 100 | 42.83 | 78.07 | 12.44 | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
EBIT | -8.8 | -6.9 | -7.9 | -5.8 | -6.0 | -.6 | -.6 | -.7 | -.9 | -1.0 |
EBIT, % | 100 | 100 | -1300.16 | -1539.57 | -248.9 | -20 | -20 | -20 | -20 | -20 |
Total Cash | 8.6 | 8.8 | 7.6 | 9.1 | 5.7 | 2.8 | 3.2 | 3.7 | 4.3 | 4.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .1 | .1 | .1 | .5 | 1.4 | 1.7 | 1.9 | 2.2 | 2.5 |
Account Receivables, % | 100 | 100 | 11.86 | 26.47 | 19.77 | 51.62 | 51.62 | 51.62 | 51.62 | 51.62 |
Inventories | .0 | .0 | .0 | .0 | .0 | 1.1 | 1.3 | 1.5 | 1.7 | 2.0 |
Inventories, % | 100 | 100 | 0 | 0 | 0 | 40 | 40 | 40 | 40 | 40 |
Accounts Payable | .8 | .4 | .2 | .3 | .3 | 1.8 | 2.1 | 2.4 | 2.8 | 3.2 |
Accounts Payable, % | 100 | 100 | 36.9 | 79.14 | 10.65 | 65.34 | 65.34 | 65.34 | 65.34 | 65.34 |
Capital Expenditure | -.4 | -.2 | -.2 | -.2 | -.2 | -.5 | -.6 | -.6 | -.7 | -.9 |
Capital Expenditure, % | 100 | 100 | -35.09 | -43.85 | -8.32 | -17.45 | -17.45 | -17.45 | -17.45 | -17.45 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -8.7 | -6.9 | -7.9 | -5.4 | -6.0 | -.5 | -.6 | -.7 | -.8 | -1.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -8.1 | -7.3 | -8.0 | -5.2 | -6.3 | .3 | .8 | 1.0 | 1.1 | 1.3 |
WACC, % | 9.46 | 9.46 | 9.47 | 9.46 | 9.47 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 |
PV UFCF | ||||||||||
SUM PV UFCF | 3.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1 | |||||||||
Terminal Value | 17 | |||||||||
Present Terminal Value | 11 | |||||||||
Enterprise Value | 14 | |||||||||
Net Debt | -5 | |||||||||
Equity Value | 20 | |||||||||
Diluted Shares Outstanding, MM | 39 | |||||||||
Equity Value Per Share | 0.52 |
What You Will Get
- Authentic ClearSign Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for ClearSign Technologies Corporation (CLIR).
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Immediate Valuation Updates: Automatic recalculations to evaluate the effects of changes on ClearSign's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario testing, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive CLIR Data: Pre-loaded with ClearSign Technologies Corporation’s historical performance metrics and future growth projections.
- Customizable Assumptions: Modify key variables such as revenue growth, profit margins, discount rates, tax obligations, and capital investments.
- Interactive Valuation Framework: Real-time updates to Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring ClearSign Technologies Corporation’s (CLIR) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including ClearSign Technologies Corporation’s (CLIR) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for ClearSign Technologies Corporation (CLIR)?
- Designed for Experts: An advanced tool utilized by industry analysts, CFOs, and consultants.
- Accurate Data: ClearSign’s historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Investors: Assess the fair value of ClearSign Technologies Corporation (CLIR) effectively prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for precise financial reporting and analysis.
- Consultants: Easily modify the template for client valuation reports related to ClearSign Technologies Corporation (CLIR).
- Entrepreneurs: Discover financial modeling techniques employed by industry leaders.
- Educators: Implement it as a resource to illustrate various valuation methodologies.
What the Template Contains
- Historical Data: Includes ClearSign Technologies Corporation’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate ClearSign Technologies Corporation’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 ClearSign Technologies Corporation’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.