Fuel Tech, Inc. (FTEK) 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
Fuel Tech, Inc. (FTEK) Bundle
Enhance your investment choices with the Fuel Tech, Inc. (FTEK) DCF Calculator! Utilize genuine Fuel Tech financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of Fuel Tech, Inc. (FTEK).
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 | 30.5 | 22.6 | 24.3 | 26.9 | 27.1 | 26.6 | 26.2 | 25.7 | 25.3 | 24.8 |
Revenue Growth, % | 0 | -25.99 | 7.59 | 11.05 | 0.51965 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 |
EBITDA | -6.5 | -3.4 | -.7 | -.9 | -1.1 | -2.5 | -2.5 | -2.4 | -2.4 | -2.3 |
EBITDA, % | -21.31 | -14.94 | -3.08 | -3.46 | -4.08 | -9.37 | -9.37 | -9.37 | -9.37 | -9.37 |
Depreciation | 1.0 | .8 | .7 | .4 | .3 | .7 | .7 | .7 | .7 | .6 |
Depreciation, % | 3.27 | 3.76 | 3.05 | 1.63 | 1.26 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
EBIT | -7.5 | -4.2 | -1.5 | -1.4 | -1.4 | -3.2 | -3.1 | -3.1 | -3.0 | -3.0 |
EBIT, % | -24.58 | -18.7 | -6.14 | -5.09 | -5.35 | -11.97 | -11.97 | -11.97 | -11.97 | -11.97 |
Total Cash | 10.9 | 10.6 | 35.9 | 26.3 | 29.7 | 20.3 | 19.9 | 19.6 | 19.2 | 18.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 6.5 | 6.5 | 3.3 | 7.7 | 6.7 | 6.2 | 6.1 | 6.0 | 5.9 | 5.8 |
Account Receivables, % | 21.25 | 29.04 | 13.43 | 28.69 | 24.85 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 |
Inventories | .3 | .1 | .3 | .4 | .4 | .3 | .3 | .3 | .3 | .3 |
Inventories, % | 0.86651 | 0.43016 | 1.43 | 1.46 | 1.62 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
Accounts Payable | 2.1 | 2.4 | 1.6 | 2.7 | 2.4 | 2.3 | 2.2 | 2.2 | 2.2 | 2.1 |
Accounts Payable, % | 6.95 | 10.43 | 6.43 | 10.06 | 8.94 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 |
Capital Expenditure | -.6 | -.2 | -.1 | -.2 | -.4 | -.3 | -.3 | -.3 | -.3 | -.3 |
Capital Expenditure, % | -1.81 | -1.1 | -0.34623 | -0.76463 | -1.54 | -1.11 | -1.11 | -1.11 | -1.11 | -1.11 |
Tax Rate, % | -4.7 | -4.7 | -4.7 | -4.7 | -4.7 | -4.7 | -4.7 | -4.7 | -4.7 | -4.7 |
EBITAT | -7.5 | -4.3 | -1.2 | -1.4 | -1.5 | -3.1 | -3.0 | -3.0 | -2.9 | -2.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -11.7 | -3.3 | 1.7 | -4.6 | -.9 | -2.2 | -2.5 | -2.5 | -2.5 | -2.4 |
WACC, % | 23.56 | 23.56 | 23.54 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 |
PV UFCF | ||||||||||
SUM PV UFCF | -6.6 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | -3 | |||||||||
Terminal Value | -13 | |||||||||
Present Terminal Value | -4 | |||||||||
Enterprise Value | -11 | |||||||||
Net Debt | -17 | |||||||||
Equity Value | 6 | |||||||||
Diluted Shares Outstanding, MM | 30 | |||||||||
Equity Value Per Share | 0.19 |
What You Will Get
- Real Fuel Tech Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Fuel Tech, Inc. (FTEK).
- Full Customization: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates specific to Fuel Tech, Inc. (FTEK).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Fuel Tech, Inc. (FTEK)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Fuel Tech, Inc. (FTEK).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Fuel Tech, Inc. (FTEK).
Key Features
- 🔍 Real-Life FTEK Financials: Pre-filled historical and projected data for Fuel Tech, Inc. (FTEK).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Fuel Tech’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Fuel Tech’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Access the ready-to-use Excel file containing Fuel Tech, Inc.'s (FTEK) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple projections and compare results instantly.
- Make Decisions: Utilize the valuation results to inform your investment strategy.
Why Choose This Calculator for Fuel Tech, Inc. (FTEK)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Fuel Tech, Inc. (FTEK).
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios for Fuel Tech, Inc. (FTEK).
- In-Depth Analysis: Automatically computes Fuel Tech, Inc. (FTEK)'s intrinsic value and Net Present Value.
- Integrated Data: Historical and projected data provide reliable baselines for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and consultants focused on Fuel Tech, Inc. (FTEK).
Who Should Use Fuel Tech, Inc. (FTEK)?
- Investors: Gain insights into cutting-edge technologies for informed investment choices.
- Environmental Consultants: Utilize our solutions to enhance sustainability in projects.
- Government Agencies: Implement effective pollution control measures with our advanced systems.
- Industry Professionals: Stay updated on innovative fuel technologies to improve operational efficiency.
- Academics and Researchers: Explore real-world applications of environmental technologies in your studies.
What the Template Contains
- Historical Data: Includes Fuel Tech, Inc.'s (FTEK) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Fuel Tech, Inc.'s (FTEK) 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 Fuel Tech, Inc.'s (FTEK) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.