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Wallbox NV
NYSE:WBX

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Wallbox NV
NYSE:WBX
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Price: 0.46005 USD -13.2%
Market Cap: 116.3m USD
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DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Dec 23, 2024.

Estimated DCF Value of one WBX stock is 0.10491 USD. Compared to the current market price of 0.46005 USD, the stock is Overvalued by 77%.

WBX DCF Value
Base Case
0.10491 USD
Overvaluation 77%
DCF Value
Price
W
Worst Case
Base Case
Best Case
0.10491
DCF Value
Worst Case
Base Case
Best Case
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DCF Value: 0.10491 USD

Present Value Calculation

This block is the starting point of the DCF valuation process. It calculates the present value of a company's forecasted cash flows based on selected operating model. Adjust key parameters like discount rate and terminal growth, and alter inputs such as revenue growth and margins to see their impact on valuation.

DCF Model
Base Case Scenario

The present value of cash flows over the next 5 years amounts to -90.7m EUR. The present value of the terminal value is 124.1m EUR. The total present value equals 33.4m EUR.
Forecast Period
Years
Discount Rate
%
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Terminal Growth
%
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DCF Value Calculation

This stage translates the present value into DCF value per share. For firm valuation models, it adjusts present value for debt and assets to derive equity value (skipped if using equity valuation model). Finally, this equity value is divided by the number of shares to determine the DCF value per share.

Present Value to DCF Value
Capital Structure

Present Value 33.4m EUR
+ Cash & Equivalents 101.2m EUR
+ Investments 5.8m EUR
Firm Value 140.4m EUR
- Debt 114.9m EUR
- Minority Interest 22k EUR
Equity Value 25.4m EUR
/ Shares Outstanding 252.8m
Value per Share 0.10055 EUR
EUR / USD Exchange Rate 1.0434
WBX DCF Value 0.10491 USD
Overvalued by 77%

Valuation Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Sensitivity Analysis assesses how changes in key factors like revenue growth, margin, and discount rate affect a stock's DCF value. By visualizing various scenarios, from significant downturns to optimistic growth, this tool helps you understand potential valuation shifts, aiding in risk assessment and strategic decision-making.

DCF Financials
Financials used in DCF Calculation

Revenue
172.9m 1.2B
Operating Income
-77.8m 34.3m
FCFF
-89m 24.9m

See Also

Discover More

What is the DCF value of one WBX stock?

Estimated DCF Value of one WBX stock is 0.10491 USD. Compared to the current market price of 0.46005 USD, the stock is Overvalued by 77%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Utilizing the DCF operating model, Wallbox NV's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at 33.4m EUR.

2. DCF Value Calculation. The company's capital structure is employed to derive the total Equity Value from the previously calculated Present Value of the cash flow. This Equity Value, when divided by the total number of outstanding shares, yields the DCF Value of 0.10491 USD per share.

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