Polar Power, Inc. (POLA) DCF Valuation
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Polar Power, Inc. (POLA) Bundle
Evaluate Polar Power, Inc.'s (POLA) financial outlook like a professional! This (POLA) DCF Calculator provides pre-filled financial data and the complete flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 24.8 | 9.0 | 16.9 | 16.1 | 15.3 | 15.8 | 16.4 | 16.9 | 17.5 | 18.1 |
| Revenue Growth, % | 0 | -63.59 | 87.09 | -4.97 | -4.75 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
| EBITDA | -2.7 | -12.3 | -.8 | -5.0 | -5.6 | -5.8 | -6.0 | -6.2 | -6.4 | -6.6 |
| EBITDA, % | -10.7 | -136.51 | -4.76 | -31.26 | -36.63 | -36.67 | -36.67 | -36.67 | -36.67 | -36.67 |
| Depreciation | 1.3 | 1.2 | .5 | .5 | .4 | .9 | .9 | .9 | 1.0 | 1.0 |
| Depreciation, % | 5.2 | 13.8 | 3.25 | 3.16 | 2.53 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| EBIT | -3.9 | -13.6 | -1.4 | -5.5 | -6.0 | -6.2 | -6.5 | -6.7 | -6.9 | -7.2 |
| EBIT, % | -15.89 | -150.3 | -8.01 | -34.42 | -39.16 | -39.5 | -39.5 | -39.5 | -39.5 | -39.5 |
| Total Cash | 2.8 | 1.6 | 5.1 | .2 | .5 | 2.0 | 2.1 | 2.2 | 2.3 | 2.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .9 | 3.5 | 7.0 | 5.0 | 4.5 | 4.6 | 4.7 | 4.9 | 5.1 | 5.3 |
| Account Receivables, % | 3.77 | 39.28 | 41.61 | 31.25 | 29.18 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 |
| Inventories | 13.9 | 9.1 | 9.0 | 15.5 | 16.5 | 12.8 | 13.3 | 13.7 | 14.2 | 14.7 |
| Inventories, % | 56.09 | 100.7 | 53.37 | 96.29 | 108.04 | 81.15 | 81.15 | 81.15 | 81.15 | 81.15 |
| Accounts Payable | .6 | .3 | .3 | .2 | 1.8 | .7 | .7 | .7 | .7 | .7 |
| Accounts Payable, % | 2.32 | 3.44 | 1.94 | 1.43 | 11.52 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| Capital Expenditure | -.3 | .0 | -.1 | .0 | -.2 | -.1 | -.1 | -.1 | -.1 | -.1 |
| Capital Expenditure, % | -1.36 | -0.21039 | -0.42022 | -0.15571 | -1.27 | -0.68369 | -0.68369 | -0.68369 | -0.68369 | -0.68369 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -4.1 | -11.3 | -3.1 | -5.5 | -6.0 | -6.0 | -6.2 | -6.5 | -6.7 | -6.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -17.4 | -8.2 | -6.0 | -9.6 | -4.8 | -2.8 | -6.0 | -6.2 | -6.4 | -6.7 |
| WACC, % | 8.03 | 7.31 | 8.03 | 8.03 | 8.03 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -22.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -7 | |||||||||
| Terminal Value | -116 | |||||||||
| Present Terminal Value | -79 | |||||||||
| Enterprise Value | -101 | |||||||||
| Net Debt | 7 | |||||||||
| Equity Value | -108 | |||||||||
| Diluted Shares Outstanding, MM | 2 | |||||||||
| Equity Value Per Share | -56.95 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financials for POLA.
- Actual Data Insights: Historical performance data and forward-looking projections (highlighted in the yellow cells).
- Assumption Flexibility: Adjust key forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly assess how your inputs affect Polar Power’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue projections, EBITDA margins, and capital investment plans.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value, and additional financial metrics in real time.
- Industry-Leading Precision: Leverages Polar Power, Inc.'s (POLA) actual financial data for accurate valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze their impacts on outcomes.
- Efficiency Booster: Streamlines the valuation process, eliminating the need for intricate model creation from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Polar Power, Inc. (POLA) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly observe recalculated results, including Polar Power, Inc.'s (POLA) intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Choose This Calculator for Polar Power, Inc. (POLA)?
- Accurate Data: Up-to-date Polar Power financials ensure trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Ready-made calculations save you from starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the energy sector.
- User-Friendly: Easy-to-navigate design and step-by-step guidance make it accessible for everyone.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about buying or selling Polar Power, Inc. (POLA) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Polar Power, Inc. (POLA).
- Consultants: Provide accurate and timely valuation insights related to Polar Power, Inc. (POLA) for your clients.
- Business Owners: Learn how companies like Polar Power, Inc. (POLA) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques through real-world data and case studies involving Polar Power, Inc. (POLA).
What the Polar Power, Inc. (POLA) Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Polar Power, Inc.
- Real-World Data: Polar Power's historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage specific to Polar Power, Inc.
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable results related to Polar Power, Inc. (POLA).