ESS Tech, Inc. (GWH) DCF Valuation

ESS Tech, Inc. (GWH) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
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ESS Tech, Inc. (GWH) Bundle

DCF model
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Discover the true potential of ESS Tech, Inc. (GWH) with our advanced DCF Calculator! Adjust critical assumptions, explore various scenarios, and assess how alterations affect ESS Tech, Inc. (GWH) valuation – all conveniently within one Excel template.


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 .0 .0 .0 .9 7.5 9.4 11.8 14.7 18.4 23.0
Revenue Growth, % 0 0 0 0 743.4 25 25 25 25 25
EBITDA -9.6 -17.0 -60.0 -104.0 -79.4 1.9 2.4 2.9 3.7 4.6
EBITDA, % 100 100 100 -11629.64 -1052.94 20 20 20 20 20
Depreciation .3 .4 .6 2.7 6.5 9.2 11.5 14.3 17.9 22.4
Depreciation, % 100 100 100 297.2 86.38 97.28 97.28 97.28 97.28 97.28
EBIT -9.9 -17.4 -60.6 -106.6 -85.9 1.9 2.4 2.9 3.7 4.6
EBIT, % 100 100 100 -11926.85 -1139.32 20 20 20 20 20
Total Cash 18.3 4.9 238.9 139.8 108.1 9.4 11.8 14.7 18.4 23.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .5 5.0 2.2
Account Receivables, % 100 100 100 553.91 29.75
Inventories .0 .0 .7 1.2 3.4 8.4 10.5 13.1 16.4 20.5
Inventories, % 100 100 100 135.68 44.64 88.93 88.93 88.93 88.93 88.93
Accounts Payable .7 .5 1.6 3.0 2.8 8.2 10.3 12.9 16.1 20.1
Accounts Payable, % 100 100 100 339.6 36.54 87.31 87.31 87.31 87.31 87.31
Capital Expenditure -.9 -.5 -2.8 -14.2 -5.8 -3.3 -4.2 -5.2 -6.5 -8.1
Capital Expenditure, % 100 100 100 -1586.13 -76.79 -35.36 -35.36 -35.36 -35.36 -35.36
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -9.9 -17.4 -41.2 -106.6 -85.9 1.8 2.2 2.8 3.4 4.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -9.8 -17.7 -43.6 -121.6 -84.9 2.2 7.4 9.3 11.6 14.5
WACC, % 11.11 11.11 11.1 11.11 11.11 11.11 11.11 11.11 11.11 11.11
PV UFCF
SUM PV UFCF 31.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 15
Terminal Value 163
Present Terminal Value 96
Enterprise Value 127
Net Debt -18
Equity Value 145
Diluted Shares Outstanding, MM 160
Equity Value Per Share 0.90

What You Will Receive

  • Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financials for ESS Tech, Inc. (GWH).
  • Accurate Data: Historical performance metrics and forward-looking projections (highlighted in the yellow cells).
  • Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect the valuation of ESS Tech, Inc. (GWH).
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.

Key Features

  • 🔍 Real-Life GWH Financials: Pre-filled historical and projected data for ESS Tech, Inc. (GWH).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate ESS Tech’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize ESS Tech’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file for ESS Tech, Inc. (GWH).
  2. Step 2: Review ESS Tech's pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust assumptions.
  5. Step 5: Analyze the results and leverage them for informed investment decisions.

Why Choose the ESS Tech, Inc. (GWH) Calculator?

  • Accuracy: Utilizes real ESS Tech financial data for precise calculations.
  • Flexibility: Allows users to easily adjust and test various input parameters.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users with varying financial backgrounds.

Who Should Use ESS Tech, Inc. (GWH)?

  • Renewable Energy Students: Explore innovative technologies and apply them to real-world scenarios.
  • Researchers: Integrate cutting-edge models into your studies on sustainable energy solutions.
  • Investors: Validate your investment strategies and analyze the performance of ESS Tech, Inc. (GWH).
  • Market Analysts: Enhance your analysis with a customizable model specific to the energy sector.
  • Entrepreneurs: Understand how established companies like ESS Tech, Inc. (GWH) navigate the renewable energy market.

What the Template Contains

  • Preloaded GWH 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.

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