Enphase Energy, Inc. (ENPH) DCF Valuation
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Enphase Energy, Inc. (ENPH) Bundle
Streamline your analysis and improve precision with our Enphase Energy, Inc. (ENPH) DCF Calculator! With access to real data from Enphase and customizable assumptions, this tool empowers you to forecast, evaluate, and value Enphase Energy, Inc. (ENPH) like a seasoned investor.
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 | 624.3 | 774.4 | 1,382.0 | 2,330.9 | 2,290.8 | 3,261.1 | 4,642.5 | 6,609.0 | 9,408.5 | 13,393.8 |
Revenue Growth, % | 0 | 24.04 | 78.46 | 68.65 | -1.72 | 42.36 | 42.36 | 42.36 | 42.36 | 42.36 |
EBITDA | 119.4 | 204.5 | 192.3 | 513.9 | 589.9 | 699.5 | 995.9 | 1,417.7 | 2,018.2 | 2,873.1 |
EBITDA, % | 19.13 | 26.41 | 13.91 | 22.05 | 25.75 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 |
Depreciation | 14.1 | 18.1 | 26.2 | 52.4 | 67.9 | 76.4 | 108.7 | 154.7 | 220.3 | 313.6 |
Depreciation, % | 2.26 | 2.34 | 1.9 | 2.25 | 2.96 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 |
EBIT | 105.3 | 186.4 | 166.1 | 461.5 | 522.0 | 623.2 | 887.2 | 1,262.9 | 1,797.9 | 2,559.5 |
EBIT, % | 16.87 | 24.07 | 12.02 | 19.8 | 22.79 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 |
Total Cash | 251.4 | 679.4 | 1,016.7 | 1,612.8 | 1,695.0 | 2,248.5 | 3,201.0 | 4,556.9 | 6,487.1 | 9,234.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 145.4 | 182.2 | 333.6 | 440.9 | 446.0 | 713.1 | 1,015.2 | 1,445.2 | 2,057.4 | 2,928.9 |
Account Receivables, % | 23.29 | 23.52 | 24.14 | 18.92 | 19.47 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 |
Inventories | 32.1 | 41.8 | 74.4 | 149.7 | 213.6 | 206.5 | 293.9 | 418.5 | 595.7 | 848.0 |
Inventories, % | 5.13 | 5.39 | 5.38 | 6.42 | 9.32 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
Accounts Payable | 57.5 | 72.6 | 113.8 | 125.1 | 116.2 | 243.0 | 345.9 | 492.4 | 700.9 | 997.9 |
Accounts Payable, % | 9.21 | 9.38 | 8.23 | 5.37 | 5.07 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
Capital Expenditure | -14.8 | -20.6 | -52.5 | -46.4 | -110.4 | -102.0 | -145.2 | -206.7 | -294.2 | -418.8 |
Capital Expenditure, % | -2.37 | -2.65 | -3.8 | -1.99 | -4.82 | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
Tax Rate, % | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 |
EBITAT | 188.4 | 209.2 | 199.8 | 405.7 | 446.5 | 590.1 | 840.0 | 1,195.9 | 1,702.4 | 2,423.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 67.7 | 175.4 | 30.5 | 240.4 | 326.1 | 431.2 | 516.9 | 735.9 | 1,047.6 | 1,491.4 |
WACC, % | 11.86 | 11.86 | 11.86 | 11.8 | 11.79 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,847.5 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 1,551 | |||||||||
Terminal Value | 19,802 | |||||||||
Present Terminal Value | 11,321 | |||||||||
Enterprise Value | 14,168 | |||||||||
Net Debt | 1,010 | |||||||||
Equity Value | 13,158 | |||||||||
Diluted Shares Outstanding, MM | 143 | |||||||||
Equity Value Per Share | 91.83 |
What You Will Get
- Real ENPH Financial Data: Pre-filled with Enphase Energy’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Enphase Energy’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Financial Data: Gain access to precise historical performance and future forecasts tailored for Enphase Energy, Inc. (ENPH).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to fit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow metrics.
- Interactive Dashboard: Utilize clear charts and summaries to effectively visualize your valuation findings.
- Designed for All Users: A user-friendly layout crafted for investors, CFOs, and consultants, regardless of experience level.
How It Works
- Download: Get the ready-to-use Excel file featuring Enphase Energy's (ENPH) financial data.
- Customize: Tailor forecasts such as revenue growth, EBITDA %, and WACC to your needs.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose This Calculator for Enphase Energy, Inc. (ENPH)?
- User-Friendly Interface: Tailored for both novices and seasoned users.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate adjustments to Enphase's valuation as you change inputs.
- Preloaded Data: Comes equipped with Enphase’s latest financial figures for swift evaluations.
- Preferred by Experts: Utilized by analysts and investors for making well-informed choices.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios with Enphase Energy (ENPH).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Enphase Energy (ENPH) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Energy Sector Enthusiasts: Gain insights into how renewable energy companies like Enphase Energy (ENPH) are valued in the marketplace.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Enphase Energy 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 Enphase Energy, Inc. (ENPH).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.