Ideal Power Inc. (IPWR) DCF Valuation
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Ideal Power Inc. (IPWR) Bundle
Enhance your investment strategy with the Ideal Power Inc. (IPWR) DCF Calculator! Utilize actual financial data for Ideal Power, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of Ideal Power Inc. (IPWR).
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 | .4 | .6 | .2 | .2 | .2 | .2 | .2 | .1 | .1 |
Revenue Growth, % | 0 | 0 | 34.63 | -64.73 | -2.16 | -8.07 | -8.07 | -8.07 | -8.07 | -8.07 |
EBITDA | -3.0 | -7.7 | -4.7 | -7.2 | -10.1 | -.1 | -.1 | -.1 | -.1 | -.1 |
EBITDA, % | 100 | -1790.74 | -813.92 | -3520.4 | -5068.78 | -60 | -60 | -60 | -60 | -60 |
Depreciation | .1 | .1 | .2 | .2 | .3 | .1 | .1 | .1 | .1 | .1 |
Depreciation, % | 100 | 28.53 | 27.34 | 92.03 | 136.64 | 69.58 | 69.58 | 69.58 | 69.58 | 69.58 |
EBIT | -3.1 | -7.8 | -4.8 | -7.3 | -10.4 | -.1 | -.1 | -.1 | -.1 | -.1 |
EBIT, % | 100 | -1819.28 | -841.25 | -3612.43 | -5205.43 | -60 | -60 | -60 | -60 | -60 |
Total Cash | 3.1 | 3.2 | 23.2 | 16.3 | 8.5 | .2 | .2 | .2 | .1 | .1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .2 | .2 | .1 | .1 | .1 | .1 | .1 | .1 | .1 |
Account Receivables, % | 100 | 39.77 | 40.47 | 32.44 | 35.2 | 49.58 | 49.58 | 49.58 | 49.58 | 49.58 |
Inventories | .0 | .0 | .0 | .0 | .1 | .1 | .0 | .0 | .0 | .0 |
Inventories, % | 100 | 0 | 0 | 0.000491958931 | 40.96 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 |
Accounts Payable | .2 | .1 | .1 | .1 | .4 | .1 | .1 | .1 | .1 | .1 |
Accounts Payable, % | 100 | 23.82 | 22.64 | 64.2 | 203.7 | 62.13 | 62.13 | 62.13 | 62.13 | 62.13 |
Capital Expenditure | -.1 | -.1 | -.2 | -.3 | -.2 | -.1 | -.1 | -.1 | -.1 | -.1 |
Capital Expenditure, % | 100 | -15.69 | -41.11 | -153.86 | -121.1 | -51.36 | -51.36 | -51.36 | -51.36 | -51.36 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -3.9 | -7.8 | -4.9 | -7.0 | -10.4 | -.1 | -.1 | -.1 | -.1 | -.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -3.7 | -8.0 | -5.0 | -7.0 | -10.1 | -.4 | -.1 | -.1 | -.1 | -.1 |
WACC, % | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 |
PV UFCF | ||||||||||
SUM PV UFCF | -.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | -1 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -1 | |||||||||
Net Debt | -8 | |||||||||
Equity Value | 7 | |||||||||
Diluted Shares Outstanding, MM | 6 | |||||||||
Equity Value Per Share | 1.18 |
What You Will Get
- Real IPWR Financial Data: Pre-filled with Ideal Power Inc.’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 Ideal Power Inc.’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
- 🔍 Real-Life IPWR Financials: Pre-filled historical and projected data for Ideal Power Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Ideal Power’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Ideal Power’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Model: Download and open the Excel template with Ideal Power Inc. (IPWR) preloaded data.
- 2. Adjust Key Inputs: Modify essential assumptions such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Various Scenarios: Evaluate multiple forecasts to assess different valuation results.
- 5. Make Informed Decisions: Present comprehensive valuation insights to enhance your strategic choices.
Why Choose This Calculator for Ideal Power Inc. (IPWR)?
- Designed for Experts: A sophisticated tool favored by industry analysts, CFOs, and consultants.
- Accurate Data: Ideal Power Inc.'s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Investors: Obtain precise valuations for Ideal Power Inc. (IPWR) to inform your investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis of Ideal Power Inc. (IPWR).
- Consultants: Efficiently modify the template for valuation reports tailored to clients interested in Ideal Power Inc. (IPWR).
- Entrepreneurs: Discover financial modeling techniques employed by leading companies, including Ideal Power Inc. (IPWR).
- Educators: Implement it as a resource to teach valuation methods relevant to Ideal Power Inc. (IPWR).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Ideal Power Inc. (IPWR) 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 Ideal Power Inc. (IPWR).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.