FTC Solar, Inc. (FTCI) DCF Valuation
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FTC Solar, Inc. (FTCI) Bundle
Enhance your investment choices with the FTC Solar, Inc. (FTCI) DCF Calculator! Explore genuine financial data, adjust growth projections and expenses, and instantly observe how these alterations affect the intrinsic value of FTC Solar, Inc. (FTCI).
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 | 53.1 | 187.4 | 270.5 | 123.1 | 127.0 | 156.6 | 193.0 | 237.9 | 293.3 | 361.5 |
Revenue Growth, % | 0 | 252.67 | 44.39 | -54.51 | 3.2 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 |
EBITDA | -12.0 | -16.9 | -105.4 | -97.3 | -49.0 | -58.9 | -72.6 | -89.5 | -110.3 | -136.0 |
EBITDA, % | -22.51 | -9.01 | -38.95 | -79.06 | -38.58 | -37.62 | -37.62 | -37.62 | -37.62 | -37.62 |
Depreciation | .4 | .0 | .2 | .9 | 1.4 | .8 | 1.0 | 1.3 | 1.6 | 2.0 |
Depreciation, % | 0.77554 | 0.02508647 | 0.08575917 | 0.73131 | 1.08 | 0.54007 | 0.54007 | 0.54007 | 0.54007 | 0.54007 |
EBIT | -12.4 | -16.9 | -105.6 | -98.2 | -50.4 | -59.7 | -73.7 | -90.8 | -111.9 | -138.0 |
EBIT, % | -23.29 | -9.03 | -39.04 | -79.79 | -39.66 | -38.16 | -38.16 | -38.16 | -38.16 | -38.16 |
Total Cash | 7.2 | 32.4 | 102.2 | 44.4 | 25.2 | 39.0 | 48.1 | 59.3 | 73.1 | 90.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 14.0 | 23.7 | 107.5 | 49.1 | 65.3 | 53.3 | 65.7 | 80.9 | 99.8 | 123.0 |
Account Receivables, % | 26.44 | 12.67 | 39.76 | 39.86 | 51.4 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 |
Inventories | 4.5 | 1.7 | 8.9 | 14.9 | 3.9 | 8.7 | 10.8 | 13.3 | 16.4 | 20.2 |
Inventories, % | 8.48 | 0.89991 | 3.28 | 12.15 | 3.07 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 |
Accounts Payable | 8.2 | 17.1 | 39.3 | 15.8 | 8.0 | 18.2 | 22.5 | 27.7 | 34.1 | 42.1 |
Accounts Payable, % | 15.42 | 9.14 | 14.51 | 12.84 | 6.28 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
Capital Expenditure | .0 | -.3 | -1.0 | -1.0 | -.8 | -.6 | -.8 | -.9 | -1.2 | -1.4 |
Capital Expenditure, % | -0.03388299 | -0.13664 | -0.37889 | -0.80038 | -0.64251 | -0.39846 | -0.39846 | -0.39846 | -0.39846 | -0.39846 |
Tax Rate, % | 0.66761 | 0.66761 | 0.66761 | 0.66761 | 0.66761 | 0.66761 | 0.66761 | 0.66761 | 0.66761 | 0.66761 |
EBITAT | -12.3 | -16.8 | -105.8 | -98.6 | -50.0 | -59.6 | -73.4 | -90.5 | -111.6 | -137.6 |
Depreciation | ||||||||||
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Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -22.3 | -15.0 | -175.4 | -69.8 | -62.5 | -41.9 | -83.4 | -102.8 | -126.7 | -156.1 |
WACC, % | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 |
PV UFCF | ||||||||||
SUM PV UFCF | -336.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -159 | |||||||||
Terminal Value | -1,454 | |||||||||
Present Terminal Value | -791 | |||||||||
Enterprise Value | -1,127 | |||||||||
Net Debt | -23 | |||||||||
Equity Value | -1,104 | |||||||||
Diluted Shares Outstanding, MM | 116 | |||||||||
Equity Value Per Share | -9.55 |
What You Will Get
- Comprehensive FTCI Financials: Access historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess FTC Solar's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Customizable Energy Inputs: Adjust essential parameters such as solar panel efficiency, installation costs, and maintenance expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics for your analysis.
- High-Precision Results: Leverages FTC Solar's real-world financial data for accurate valuation projections.
- Simplified Scenario Testing: Easily explore various assumptions and analyze different outcomes.
- Efficiency Booster: Streamlines the valuation process by removing the need for intricate model development.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered FTC Solar, Inc. (FTCI) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for FTC Solar, Inc. (FTCI)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for FTC Solar, Inc. (FTCI)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters to tailor your analysis to FTC Solar’s specifics.
- Real-Time Feedback: Observe immediate updates to FTC Solar’s valuation as you change inputs.
- Pre-Loaded Data: Comes with FTC Solar’s latest financial information for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts seeking reliable insights.
Who Should Use This Product?
- Renewable Energy Students: Explore solar energy concepts and apply them using real-world data.
- Researchers: Integrate advanced solar technology models into academic studies or projects.
- Investors: Evaluate your investment strategies and analyze the performance of FTC Solar, Inc. (FTCI).
- Energy Analysts: Enhance your analysis with a customizable model tailored for solar energy companies.
- Entrepreneurs: Understand how public companies like FTC Solar, Inc. (FTCI) are valued in the renewable energy sector.
What the Template Contains
- Preloaded FTCI Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.