American Superconductor Corporation (AMSC) DCF Valuation
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
American Superconductor Corporation (AMSC) Bundle
Explore the financial future of American Superconductor Corporation (AMSC) with our user-friendly DCF Calculator! Enter your projections for growth, profit margins, and expenses to determine the intrinsic value of American Superconductor Corporation (AMSC) and refine your investment approach.
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 | 63.8 | 87.1 | 108.4 | 106.0 | 145.6 | 180.6 | 224.0 | 277.8 | 344.6 | 427.4 |
| Revenue Growth, % | 0 | 36.48 | 24.46 | -2.26 | 37.42 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 |
| EBITDA | -18.8 | -14.8 | -21.6 | -26.5 | -2.0 | -33.5 | -41.5 | -51.5 | -63.9 | -79.2 |
| EBITDA, % | -29.48 | -16.93 | -19.92 | -25.03 | -1.35 | -18.54 | -18.54 | -18.54 | -18.54 | -18.54 |
| Depreciation | 4.3 | 5.4 | 5.3 | 5.4 | 4.5 | 9.4 | 11.6 | 14.4 | 17.9 | 22.2 |
| Depreciation, % | 6.75 | 6.14 | 4.93 | 5.06 | 3.09 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| EBIT | -23.1 | -20.1 | -26.9 | -31.9 | -6.5 | -42.9 | -53.2 | -65.9 | -81.8 | -101.4 |
| EBIT, % | -36.23 | -23.08 | -24.84 | -30.09 | -4.44 | -23.74 | -23.74 | -23.74 | -23.74 | -23.74 |
| Total Cash | 54.8 | 73.0 | 40.6 | 23.4 | 90.5 | 105.2 | 130.5 | 161.9 | 200.7 | 249.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 17.0 | 13.3 | 20.3 | 30.7 | 26.3 | 38.9 | 48.2 | 59.8 | 74.1 | 91.9 |
| Account Receivables, % | 26.61 | 15.23 | 18.7 | 28.93 | 18.08 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 |
| Inventories | 19.0 | 13.3 | 23.7 | 37.0 | 41.9 | 47.1 | 58.5 | 72.5 | 89.9 | 111.5 |
| Inventories, % | 29.72 | 15.27 | 21.83 | 34.9 | 28.74 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 |
| Accounts Payable | 10.0 | 5.4 | 13.2 | 13.9 | 4.5 | 18.2 | 22.5 | 27.9 | 34.6 | 43.0 |
| Accounts Payable, % | 15.74 | 6.14 | 12.17 | 13.15 | 3.07 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
| Capital Expenditure | -4.6 | -1.8 | -.9 | -1.2 | -.9 | -4.3 | -5.4 | -6.6 | -8.2 | -10.2 |
| Capital Expenditure, % | -7.25 | -2.02 | -0.86503 | -1.17 | -0.64131 | -2.39 | -2.39 | -2.39 | -2.39 | -2.39 |
| Tax Rate, % | -2.86 | -2.86 | -2.86 | -2.86 | -2.86 | -2.86 | -2.86 | -2.86 | -2.86 | -2.86 |
| EBITAT | -23.4 | -19.4 | -24.6 | -32.1 | -6.6 | -41.8 | -51.9 | -64.3 | -79.8 | -98.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -49.6 | -11.1 | -29.7 | -50.9 | -13.1 | -40.9 | -61.9 | -76.7 | -95.2 | -118.0 |
| WACC, % | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -249.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -120 | |||||||||
| Terminal Value | -963 | |||||||||
| Present Terminal Value | -489 | |||||||||
| Enterprise Value | -739 | |||||||||
| Net Debt | -88 | |||||||||
| Equity Value | -651 | |||||||||
| Diluted Shares Outstanding, MM | 30 | |||||||||
| Equity Value Per Share | -21.83 |
What You Will Get
- Real AMSC Financials: Provides historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess AMSC's future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive AMSC Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Levels: A straightforward, intuitive layout tailored for investors, CFOs, and consultants.
How It Works
- Download the Template: Obtain immediate access to the Excel-based AMSC DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically calculates the intrinsic value of American Superconductor Corporation (AMSC).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned users.
- Customizable Inputs: Easily adjust parameters to suit your analysis needs.
- Real-Time Feedback: Observe immediate updates to AMSC's valuation as you change inputs.
- Preloaded Data: Comes equipped with AMSC's actual financial metrics for swift evaluations.
- Endorsed by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling American Superconductor Corporation (AMSC) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for American Superconductor Corporation (AMSC).
- Consultants: Deliver professional valuation insights on American Superconductor Corporation (AMSC) to clients quickly and accurately.
- Business Owners: Understand how companies like American Superconductor Corporation (AMSC) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to American Superconductor Corporation (AMSC).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled American Superconductor Corporation (AMSC) 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 American Superconductor Corporation (AMSC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.