Aspen Aerogels, Inc. (ASPN) DCF Valuation
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Aspen Aerogels, Inc. (ASPN) Bundle
Whether you're an investor or analyst, this (ASPN) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Aspen Aerogels, Inc., you can adjust forecasts and immediately observe the effects.
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 | 139.4 | 100.3 | 121.6 | 180.4 | 238.7 | 282.8 | 335.1 | 396.9 | 470.3 | 557.1 |
| Revenue Growth, % | 0 | -28.06 | 21.29 | 48.3 | 32.35 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 |
| EBITDA | -3.9 | -11.4 | -25.8 | -65.8 | -22.3 | -45.9 | -54.4 | -64.5 | -76.4 | -90.5 |
| EBITDA, % | -2.83 | -11.34 | -21.22 | -36.46 | -9.34 | -16.24 | -16.24 | -16.24 | -16.24 | -16.24 |
| Depreciation | 11.2 | 11.2 | 11.1 | 11.9 | 18.2 | 24.0 | 28.4 | 33.7 | 39.9 | 47.3 |
| Depreciation, % | 8.01 | 11.14 | 9.09 | 6.58 | 7.61 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 |
| EBIT | -15.1 | -22.5 | -36.9 | -77.6 | -40.5 | -69.9 | -82.8 | -98.1 | -116.3 | -137.8 |
| EBIT, % | -10.84 | -22.48 | -30.31 | -43.04 | -16.96 | -24.73 | -24.73 | -24.73 | -24.73 | -24.73 |
| Total Cash | 3.6 | 16.5 | 76.6 | 281.3 | 139.7 | 136.1 | 161.2 | 191.0 | 226.2 | 268.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 32.3 | 15.7 | 20.4 | 57.4 | 70.0 | 66.0 | 78.2 | 92.7 | 109.8 | 130.0 |
| Account Receivables, % | 23.14 | 15.66 | 16.79 | 31.8 | 29.32 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 |
| Inventories | 8.8 | 13.1 | 12.0 | 22.5 | 39.2 | 32.9 | 38.9 | 46.1 | 54.7 | 64.8 |
| Inventories, % | 6.29 | 13.06 | 9.86 | 12.5 | 16.42 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 |
| Accounts Payable | 12.6 | 5.4 | 17.4 | 54.7 | 51.1 | 45.5 | 53.9 | 63.9 | 75.7 | 89.7 |
| Accounts Payable, % | 9.04 | 5.34 | 14.34 | 30.34 | 21.4 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 |
| Capital Expenditure | -2.1 | -3.4 | -13.8 | -178.0 | -175.5 | -106.6 | -126.3 | -149.6 | -177.2 | -210.0 |
| Capital Expenditure, % | -1.52 | -3.41 | -11.33 | -98.67 | -73.5 | -37.68 | -37.68 | -37.68 | -37.68 | -37.68 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -4.9 | -12.2 | -27.7 | -80.9 | -40.5 | -50.7 | -60.0 | -71.1 | -84.2 | -99.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -24.3 | .5 | -22.0 | -257.2 | -230.7 | -128.5 | -167.7 | -198.7 | -235.4 | -278.9 |
| WACC, % | 13.03 | 13.17 | 13.3 | 13.45 | 13.45 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -673.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -284 | |||||||||
| Terminal Value | -2,522 | |||||||||
| Present Terminal Value | -1,352 | |||||||||
| Enterprise Value | -2,025 | |||||||||
| Net Debt | -1 | |||||||||
| Equity Value | -2,024 | |||||||||
| Diluted Shares Outstanding, MM | 69 | |||||||||
| Equity Value Per Share | -29.15 |
What You Will Get
- Real Aspen Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Aspen Aerogels, Inc. (ASPN).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Aspen Aerogels, Inc. (ASPN).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Aspen Aerogels, Inc. (ASPN)'s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Aspen Aerogels, Inc. (ASPN).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Aspen Aerogels, Inc. (ASPN).
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Aspen Aerogels, Inc. (ASPN).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to the needs of Aspen Aerogels, Inc. (ASPN).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to reflect Aspen Aerogels, Inc. (ASPN) projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Aspen Aerogels, Inc. (ASPN).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for efficient analysis of Aspen Aerogels, Inc. (ASPN).
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Aspen Aerogels data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Aspen Aerogels’ intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Aspen Aerogels, Inc. (ASPN)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Aspen Aerogels.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Aspen Aerogels’ intrinsic value and Net Present Value.
- Integrated Data: Includes historical and projected data for precise calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and consultants focusing on Aspen Aerogels.
Who Should Use Aspen Aerogels, Inc. (ASPN)?
- Investors: Gain insights into innovative aerogel technologies to make informed investment choices.
- Environmental Engineers: Utilize advanced material properties for sustainable design and applications.
- Research Scientists: Explore cutting-edge aerogel research and development for various industries.
- Manufacturers: Integrate high-performance insulation solutions into product lines for enhanced efficiency.
- Students and Educators: Leverage real-world case studies in materials science and engineering courses.
What the Template Contains
- Historical Data: Includes Aspen Aerogels' past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Aspen Aerogels' intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Aspen Aerogels' financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.