Plug Power Inc. (PLUG) DCF Valuation
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Plug Power Inc. (PLUG) Bundle
Simplify Plug Power Inc. (PLUG) valuation with this customizable DCF Calculator! Featuring real Plug Power Inc. (PLUG) financials and adjustable forecast inputs, you can test scenarios and uncover Plug Power Inc. (PLUG) fair value in minutes.
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 | 230.2 | -100.5 | 502.3 | 701.4 | 891.3 | 594.3 | 396.3 | 264.2 | 176.2 | 117.5 |
| Revenue Growth, % | 0 | -143.64 | -600 | 39.63 | 27.07 | -33.32 | -33.32 | -33.32 | -33.32 | -33.32 |
| EBITDA | -35.4 | -550.9 | -409.6 | -632.5 | -1,259.9 | -222.4 | -148.3 | -98.9 | -65.9 | -44.0 |
| EBITDA, % | -15.38 | 548.38 | -81.53 | -90.18 | -141.35 | -37.42 | -37.42 | -37.42 | -37.42 | -37.42 |
| Depreciation | 12.6 | 15.6 | 23.4 | 51.6 | 71.1 | 11.9 | 7.9 | 5.3 | 3.5 | 2.3 |
| Depreciation, % | 5.49 | -15.5 | 4.65 | 7.36 | 7.97 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| EBIT | -48.1 | -566.5 | -432.9 | -684.1 | -1,331.0 | -243.2 | -162.1 | -108.1 | -72.1 | -48.1 |
| EBIT, % | -20.87 | 563.87 | -86.18 | -97.53 | -149.33 | -40.92 | -40.92 | -40.92 | -40.92 | -40.92 |
| Total Cash | 139.5 | 1,312.4 | 3,869.5 | 2,158.4 | 135.0 | 208.9 | 139.3 | 92.9 | 61.9 | 41.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 45.8 | 42.8 | 131.3 | 191.9 | 370.1 | 85.9 | 57.3 | 38.2 | 25.5 | 17.0 |
| Account Receivables, % | 19.88 | -42.62 | 26.14 | 27.36 | 41.52 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 |
| Inventories | 72.4 | 139.4 | 269.2 | 645.6 | 961.3 | 210.5 | 140.3 | 93.6 | 62.4 | 41.6 |
| Inventories, % | 31.44 | -138.74 | 53.58 | 92.04 | 107.84 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 |
| Accounts Payable | 39.8 | 58.8 | 92.3 | 191.9 | 257.8 | 39.7 | 26.5 | 17.7 | 11.8 | 7.9 |
| Accounts Payable, % | 17.29 | -58.52 | 18.38 | 27.36 | 28.93 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
| Capital Expenditure | -14.6 | -50.2 | -193.3 | -463.9 | -696.1 | -224.7 | -149.8 | -99.9 | -66.6 | -44.4 |
| Capital Expenditure, % | -6.35 | 49.99 | -38.47 | -66.13 | -78.1 | -37.81 | -37.81 | -37.81 | -37.81 | -37.81 |
| Tax Rate, % | 0.5351 | 0.5351 | 0.5351 | 0.5351 | 0.5351 | 0.5351 | 0.5351 | 0.5351 | 0.5351 | 0.5351 |
| EBITAT | -68.0 | -537.1 | -418.2 | -684.9 | -1,323.9 | -238.7 | -159.2 | -106.1 | -70.8 | -47.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -148.4 | -616.8 | -772.9 | -1,434.7 | -2,376.8 | 365.2 | -215.6 | -143.7 | -95.8 | -63.9 |
| WACC, % | 9.61 | 9.51 | 9.55 | 9.61 | 9.6 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -62.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -65 | |||||||||
| Terminal Value | -860 | |||||||||
| Present Terminal Value | -545 | |||||||||
| Enterprise Value | -607 | |||||||||
| Net Debt | 834 | |||||||||
| Equity Value | -1,441 | |||||||||
| Diluted Shares Outstanding, MM | 595 | |||||||||
| Equity Value Per Share | -2.42 |
What You Will Get
- Real PLUG Financial Data: Pre-filled with Plug Power’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Plug Power’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- 🔍 Real-Life PLUG Financials: Pre-filled historical and projected data for Plug Power Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Plug Power’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Plug Power’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Model: Download and open the Excel template featuring Plug Power Inc.'s (PLUG) data.
- 2. Customize Inputs: Adjust essential variables such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand potential valuation impacts.
- 5. Present with Assurance: Deliver professional valuation analyses to enhance your decision-making process.
Why Choose This Calculator for Plug Power Inc. (PLUG)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and energy consultants.
- Accurate Data Integration: Plug Power’s historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Concise Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance ensures a seamless experience.
Who Should Use This Product?
- Energy Sector Students: Explore fuel cell technologies and apply them using real data from Plug Power Inc. (PLUG).
- Researchers: Integrate cutting-edge models into academic studies or publications related to renewable energy.
- Investors: Validate your investment strategies and evaluate the performance of Plug Power Inc. (PLUG) in the market.
- Market Analysts: Enhance your analysis with a customizable financial model tailored for Plug Power Inc. (PLUG).
- Entrepreneurs: Understand the market dynamics of innovative companies like Plug Power Inc. (PLUG) and their impact on the energy landscape.
What the Template Contains
- Pre-Filled Data: Includes Plug Power Inc.'s (PLUG) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Plug Power Inc.'s (PLUG) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.