Investor’s Craft

Intrinsic value of Energy Focus, Inc. (EFOI)

[per Chepakovich valuation model]

➔ other valuations of EFOI

[per Chepakovich valuation model]  ➔ See other valuations of EFOI stock

Previous Close$3.67
Intrinsic Value$0.00
Upside potential  -100%
Previous Close
$3.67
Intrinsic Value
$0.00
Potential        
-100%

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %32.5NaN
Revenue, $17NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m21NaN
Operating income, $m-4NaN
EBITDA, $m-3NaN
Interest expense (income), $mNaN
Earnings before tax, $m-6NaN
Tax expense, $m-0NaN
Net income, $m-6NaN

BALANCE SHEET

Cash and short-term investments, $m3NaN
Total assets, $m12NaN
Adjusted assets (=assets-cash), $m10NaN
Average production assets, $m0NaN
Working capital, $m4NaN
Total debt, $m3NaN
Total liabilities, $m8NaN
Total equity, $m4NaN
Debt-to-equity ratio0.727NaN
Adjusted equity ratio0.456NaN

CASH FLOW

Net income, $m-6NaN
Depreciation, amort., depletion, $m1NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-2NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-0NaN
Free cash flow, $m-2NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m4
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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