Fluence Energy, Inc. (FLNC) DCF Valuation
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Fluence Energy, Inc. (FLNC) Bundle
Discover the real worth of Fluence Energy, Inc. (FLNC) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how different factors influence Fluence Energy, Inc. (FLNC) valuation – all within one comprehensive Excel template.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 561.3 | 680.8 | 1,198.6 | 2,218.0 | 2,698.6 | 4,075.2 | 6,154.2 | 9,293.8 | 14,035.0 | 21,195.0 |
Revenue Growth, % | 0 | 21.28 | 76.07 | 85.05 | 21.67 | 51.02 | 51.02 | 51.02 | 51.02 | 51.02 |
EBITDA | -37.3 | -153.6 | -278.7 | -101.9 | 41.1 | -452.6 | -683.5 | -1,032.2 | -1,558.8 | -2,354.0 |
EBITDA, % | -6.64 | -22.57 | -23.25 | -4.6 | 1.52 | -11.11 | -11.11 | -11.11 | -11.11 | -11.11 |
Depreciation | 3.0 | 5.1 | 7.1 | 10.7 | 14.5 | 23.6 | 35.7 | 53.9 | 81.4 | 122.9 |
Depreciation, % | 0.53766 | 0.75092 | 0.59302 | 0.48084 | 0.53666 | 0.57982 | 0.57982 | 0.57982 | 0.57982 | 0.57982 |
EBIT | -40.3 | -158.7 | -285.8 | -112.6 | 26.6 | -476.2 | -719.2 | -1,086.1 | -1,640.1 | -2,476.9 |
EBIT, % | -7.18 | -23.32 | -23.84 | -5.08 | 0.98649 | -11.69 | -11.69 | -11.69 | -11.69 | -11.69 |
Total Cash | 93.8 | 36.8 | 467.7 | 345.9 | 448.7 | 760.9 | 1,149.1 | 1,735.4 | 2,620.7 | 3,957.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 186.8 | 206.1 | 337.3 | 354.0 | 419.5 | 1,004.0 | 1,516.2 | 2,289.7 | 3,457.8 | 5,221.8 |
Account Receivables, % | 33.27 | 30.27 | 28.14 | 15.96 | 15.55 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 |
Inventories | 37.3 | 389.8 | 652.7 | 224.9 | 182.6 | 1,102.5 | 1,664.9 | 2,514.3 | 3,797.0 | 5,734.0 |
Inventories, % | 6.65 | 57.26 | 54.46 | 10.14 | 6.77 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 |
Accounts Payable | 78.1 | 158.4 | 304.9 | 65.4 | 436.7 | 666.3 | 1,006.2 | 1,519.6 | 2,294.8 | 3,465.5 |
Accounts Payable, % | 13.92 | 23.26 | 25.44 | 2.95 | 16.18 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 |
Capital Expenditure | -1.8 | -4.3 | -7.9 | -12.2 | -19.0 | -23.3 | -35.2 | -53.2 | -80.4 | -121.4 |
Capital Expenditure, % | -0.31711 | -0.63047 | -0.66194 | -0.55113 | -0.70315 | -0.57276 | -0.57276 | -0.57276 | -0.57276 | -0.57276 |
Tax Rate, % | 42.6 | 42.6 | 42.6 | 42.6 | 42.6 | 42.6 | 42.6 | 42.6 | 42.6 | 42.6 |
EBITAT | -46.7 | -160.6 | -287.1 | -78.2 | 15.3 | -406.5 | -613.9 | -927.2 | -1,400.1 | -2,114.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -191.4 | -451.3 | -535.7 | 91.9 | 358.9 | -1,681.1 | -1,348.2 | -2,036.0 | -3,074.7 | -4,643.3 |
WACC, % | 16.3 | 16.3 | 16.3 | 16.29 | 16.28 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 |
PV UFCF | ||||||||||
SUM PV UFCF | -7,601.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -4,736 | |||||||||
Terminal Value | -33,136 | |||||||||
Present Terminal Value | -15,579 | |||||||||
Enterprise Value | -23,180 | |||||||||
Net Debt | -418 | |||||||||
Equity Value | -22,762 | |||||||||
Diluted Shares Outstanding, MM | 184 | |||||||||
Equity Value Per Share | -123.68 |
What You Will Get
- Real FLNC 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 automatically.
- Scenario Analysis: Explore various scenarios to assess Fluence Energy’s future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Pre-Loaded Data: Fluence Energy's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Fluence Energy’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics effectively.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Step 1: Download the prebuilt Excel template with Fluence Energy's data included.
- Step 2: Explore the pre-filled sheets and understand the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Fluence Energy's intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Fluence Energy, Inc. (FLNC)?
- User-Friendly Interface: Crafted for both novices and seasoned users.
- Customizable Inputs: Adjust parameters easily to suit your analysis needs.
- Real-Time Adjustments: Monitor immediate changes to Fluence's valuation as you tweak inputs.
- Preloaded Data: Comes with Fluence's latest financial information for swift evaluations.
- Preferred by Experts: Utilized by investors and analysts for making educated choices.
Who Should Use This Product?
- Investors: Accurately estimate Fluence Energy, Inc.'s (FLNC) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Fluence Energy, Inc. (FLNC).
- Consultants: Quickly customize the template for valuation reports tailored to Fluence Energy, Inc. (FLNC) clients.
- Entrepreneurs: Gain insights into financial modeling practices employed by leading energy companies, including Fluence Energy, Inc. (FLNC).
- Educators: Use it as a teaching tool to illustrate valuation methodologies relevant to Fluence Energy, Inc. (FLNC).
What the Template Contains
- Historical Data: Includes Fluence Energy, Inc.'s (FLNC) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Fluence Energy, Inc.'s (FLNC) 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 Fluence Energy, Inc.'s (FLNC) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.