Heliogen, Inc. (HLGN) DCF Valuation

Heliogen, Inc. (HLGN) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Heliogen, Inc. (HLGN) Bundle

DCF model
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Streamline your analysis and improve precision with our HLGN DCF Calculator! Utilizing actual Heliogen, Inc. data and customizable assumptions, this tool empowers you to forecast, evaluate, and value Heliogen, Inc. 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 .0 .2 8.8 13.8 .9 1.0 1.2 1.4 1.6 1.8
Revenue Growth, % 0 0 4302 56.19 -93.54 15.66 15.66 15.66 15.66 15.66
EBITDA -7.3 -7.4 -42.3 -150.7 -126.7 -.6 -.7 -.8 -1.0 -1.1
EBITDA, % 100 -3687 -480.04 -1095.94 -14262.95 -60 -60 -60 -60 -60
Depreciation .0 .1 1.8 4.2 2.1 .7 .8 .9 1.0 1.2
Depreciation, % 100 69.5 20.89 30.39 241.22 64.16 64.16 64.16 64.16 64.16
EBIT -7.3 -7.5 -44.1 -154.9 -128.8 -.6 -.7 -.8 -1.0 -1.1
EBIT, % 100 -3756.5 -500.93 -1126.33 -14504.17 -60 -60 -60 -60 -60
Total Cash 14.9 18.3 222.4 143.2 75.1 1.0 1.2 1.4 1.6 1.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 3.9 9.2 4.7
Account Receivables, % 100 0 44.25 66.87 526.91
Inventories .0 .0 -3.9 2.4 2.0 .4 .4 .5 .6 .6
Inventories, % 100 0 -44.25 17.76 220.27 34.7 34.7 34.7 34.7 34.7
Accounts Payable .4 .3 4.6 6.9 .7 .8 .9 1.1 1.2 1.4
Accounts Payable, % 100 153.5 52.76 50.33 84.01 77.42 77.42 77.42 77.42 77.42
Capital Expenditure -.4 -.3 -3.8 -9.0 -1.3 -.6 -.7 -.8 -1.0 -1.1
Capital Expenditure, % 100 -147.27 -43.57 -65.7 -141.55 -61.85 -61.85 -61.85 -61.85 -61.85
Tax Rate, % -0.0007716228 -0.0007716228 -0.0007716228 -0.0007716228 -0.0007716228 -0.0007716228 -0.0007716228 -0.0007716228 -0.0007716228 -0.0007716228
EBITAT -7.4 -7.6 -44.1 -153.8 -128.8 -.6 -.7 -.8 -1.0 -1.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -7.4 -7.8 -41.8 -168.0 -129.1 5.1 -.7 -.8 -1.0 -1.1
WACC, % 9.65 9.65 9.65 9.63 9.65 9.64 9.64 9.64 9.64 9.64
PV UFCF
SUM PV UFCF 2.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -1
Terminal Value -15
Present Terminal Value -9
Enterprise Value -7
Net Debt -48
Equity Value 41
Diluted Shares Outstanding, MM 6
Equity Value Per Share 7.00

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Heliogen, Inc. (HLGN) financials.
  • Real-World Data: Historical data and forward-looking estimates (as indicated in the highlighted cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe how your inputs affect Heliogen, Inc. (HLGN)'s valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Comprehensive Data: Heliogen, Inc.'s historical financial data and projected forecasts.
  • Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
  • Real-Time Analysis: Observe Heliogen's intrinsic value recalculating instantly.
  • Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics clearly.
  • Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.

How It Works

  • Step 1: Download the prebuilt Excel template containing Heliogen, Inc.'s (HLGN) data.
  • Step 2: Review 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 Heliogen, Inc.'s (HLGN) intrinsic value.
  • Step 5: Make informed investment choices or create reports based on the outputs.

Why Choose This Calculator for Heliogen, Inc. (HLGN)?

  • Designed for Experts: A sophisticated tool utilized by energy analysts, CFOs, and industry consultants.
  • Accurate Data: Heliogen’s historical and projected financials preloaded for precise calculations.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance ensures a smooth calculation process.

Who Should Use Heliogen, Inc. (HLGN)?

  • Renewable Energy Students: Explore innovative solar concentration techniques and apply them to real-world scenarios.
  • Researchers: Integrate cutting-edge solar technology models into academic studies or projects.
  • Investors: Evaluate your investment strategies and assess the potential of Heliogen, Inc. (HLGN) in the renewable energy sector.
  • Energy Analysts: Enhance your analysis with a customizable model focused on solar energy solutions.
  • Entrepreneurs: Understand how emerging companies like Heliogen, Inc. (HLGN) are shaping the future of energy production.

What the Template Contains

  • Pre-Filled DCF Model: Heliogen, Inc.'s (HLGN) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to Heliogen, Inc. (HLGN).
  • Financial Ratios: Evaluate Heliogen, Inc.'s (HLGN) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for Heliogen, Inc. (HLGN).
  • Financial Statements: Annual and quarterly reports to support detailed analysis of Heliogen, Inc. (HLGN).
  • Interactive Dashboard: Easily visualize key valuation metrics and results for Heliogen, Inc. (HLGN).

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