Clean Energy Fuels Corp. (CLNE) DCF Valuation

Clean Energy Fuels Corp. (CLNE) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

Clean Energy Fuels Corp. (CLNE) Bundle

DCF model
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Enhance your investment strategies with the Clean Energy Fuels Corp. (CLNE) DCF Calculator! Utilize accurate financial data, adjust growth projections and costs, and instantly observe how these modifications affect the intrinsic value of Clean Energy Fuels Corp. (CLNE).


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 344.1 291.7 255.6 420.2 425.2 465.5 509.7 558.1 611.0 669.0
Revenue Growth, % 0 -15.21 -12.37 64.35 1.19 9.49 9.49 9.49 9.49 9.49
EBITDA 74.6 46.6 -41.5 5.0 -32.6 13.9 15.2 16.7 18.2 20.0
EBITDA, % 21.67 15.96 -16.22 1.19 -7.67 2.98 2.98 2.98 2.98 2.98
Depreciation 52.9 50.4 48.1 58.1 45.7 70.8 77.5 84.9 92.9 101.7
Depreciation, % 15.36 17.29 18.83 13.82 10.74 15.21 15.21 15.21 15.21 15.21
EBIT 21.7 -3.9 -89.6 -53.1 -78.3 -56.9 -62.3 -68.2 -74.7 -81.8
EBIT, % 6.3 -1.33 -35.05 -12.63 -18.42 -12.22 -12.22 -12.22 -12.22 -12.22
Total Cash 106.2 138.5 229.2 265.5 265.1 273.3 299.2 327.6 358.7 392.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 146.7 85.4 111.9 108.5 118.2
Account Receivables, % 42.63 29.29 43.76 25.81 27.8
Inventories 29.9 28.1 31.3 37.1 45.3 46.6 51.0 55.9 61.2 67.0
Inventories, % 8.68 9.63 12.24 8.84 10.66 10.01 10.01 10.01 10.01 10.01
Accounts Payable 27.4 17.3 24.4 44.4 57.0 44.1 48.3 52.9 57.9 63.4
Accounts Payable, % 7.96 5.93 9.53 10.58 13.41 9.48 9.48 9.48 9.48 9.48
Capital Expenditure -27.1 -13.3 -28.9 -53.5 -121.3 -60.5 -66.2 -72.5 -79.4 -87.0
Capital Expenditure, % -7.87 -4.55 -11.31 -12.73 -28.53 -13 -13 -13 -13 -13
Tax Rate, % 1.02 1.02 1.02 1.02 1.02 1.02 1.02 1.02 1.02 1.02
EBITAT 20.4 -4.0 -89.7 -53.3 -77.5 -56.1 -61.4 -67.2 -73.6 -80.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -103.0 86.1 -93.1 -31.0 -158.5 -99.4 -65.3 -71.5 -78.3 -85.8
WACC, % 11.24 11.39 11.39 11.39 11.36 11.35 11.35 11.35 11.35 11.35
PV UFCF
SUM PV UFCF -294.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -87
Terminal Value -936
Present Terminal Value -546
Enterprise Value -841
Net Debt 254
Equity Value -1,095
Diluted Shares Outstanding, MM 223
Equity Value Per Share -4.91

What You Will Get

  • Real Clean Energy Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Clean Energy Fuels Corp. (CLNE).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
  • Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Clean Energy Fuels Corp.'s (CLNE) fair value.
  • Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections.
  • Time-Saving and Accurate: Avoid starting from scratch while ensuring precision and adaptability.

Key Features

  • Accurate Clean Energy Financials: Access reliable pre-loaded historical data and future projections for Clean Energy Fuels Corp. (CLNE).
  • Customizable Forecast Assumptions: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
  • Dynamic Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow analysis tailored for the clean energy sector.
  • Visual Dashboard: User-friendly charts and summaries to help visualize your valuation results for Clean Energy Fuels Corp. (CLNE).
  • Designed for All Users: An intuitive structure suitable for investors, CFOs, and consultants, whether experienced or new to the field.

How It Works

  • 1. Access the Template: Download and open the Excel file containing Clean Energy Fuels Corp.'s (CLNE) preloaded data.
  • 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures to reflect your expectations.
  • 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV based on your inputs.
  • 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes for Clean Energy Fuels Corp. (CLNE).
  • 5. Present with Confidence: Share professional valuation insights to enhance your decision-making process.

Why Choose This Calculator for Clean Energy Fuels Corp. (CLNE)?

  • Accuracy: Reliable financial data from Clean Energy Fuels Corp. ensures precision.
  • Flexibility: Tailored for users to easily adjust and experiment with various inputs.
  • Time-Saving: Eliminate the complexities of constructing a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive interface, suitable for users with varying levels of financial modeling skills.

Who Should Use This Product?

  • Individual Investors: Gain insights to make informed decisions about buying or selling Clean Energy Fuels Corp. (CLNE) stock.
  • Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Clean Energy Fuels Corp. (CLNE).
  • Consultants: Provide clients with accurate and timely valuation insights related to Clean Energy Fuels Corp. (CLNE).
  • Business Owners: Learn how companies like Clean Energy Fuels Corp. (CLNE) are valued to inform your own business strategies.
  • Finance Students: Explore valuation techniques using real-world data and scenarios from Clean Energy Fuels Corp. (CLNE).

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Clean Energy Fuels Corp. (CLNE) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Clean Energy Fuels Corp. (CLNE).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to simplify results analysis.

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