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Ehang Holdings Limited (EH) تقييم DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
EHang Holdings Limited (EH) Bundle
تبحث لتحديد القيمة الجوهرية لـ Ehang Holdings Limited؟ يدمج حاسبة DCF الخاصة بنا (EH) DCF بيانات العالم الحقيقي بميزات تخصيص واسعة ، مما يتيح لك ضبط التوقعات وتعزيز استراتيجيات الاستثمار الخاصة بك.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.6 | 7.8 | 6.1 | 16.1 | 62.4 | 79.5 | 101.3 | 129.1 | 164.4 | 209.4 |
| Revenue Growth, % | 0 | -68.46 | -21.99 | 164.97 | 288.46 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 |
| EBITDA | -11.6 | -42.8 | -41.7 | -36.2 | -32.9 | -63.6 | -81.0 | -103.2 | -131.5 | -167.5 |
| EBITDA, % | -47.26 | -550.57 | -687.63 | -225.05 | -52.65 | -79.98 | -79.98 | -79.98 | -79.98 | -79.98 |
| Depreciation | .8 | 1.1 | 2.9 | 2.9 | 1.8 | 13.6 | 17.3 | 22.0 | 28.1 | 35.8 |
| Depreciation, % | 3.44 | 13.68 | 47.14 | 18.19 | 2.9 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 |
| EBIT | -12.5 | -43.9 | -44.6 | -39.1 | -34.7 | -64.6 | -82.3 | -104.9 | -133.6 | -170.2 |
| EBIT, % | -50.69 | -564.25 | -734.77 | -243.24 | -55.55 | -81.25 | -81.25 | -81.25 | -81.25 | -81.25 |
| Total Cash | 25.6 | 42.7 | 34.1 | 41.1 | 153.9 | 79.5 | 101.3 | 129.1 | 164.4 | 209.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 22.4 | 7.9 | 4.3 | 6.3 | 8.0 | 49.8 | 63.4 | 80.8 | 102.9 | 131.1 |
| Account Receivables, % | 90.99 | 101.31 | 70.17 | 39.15 | 12.75 | 62.61 | 62.61 | 62.61 | 62.61 | 62.61 |
| Inventories | 6.4 | 10.7 | 9.9 | 8.1 | 10.4 | 46.7 | 59.5 | 75.7 | 96.5 | 122.9 |
| Inventories, % | 26.15 | 137.44 | 163.29 | 50.66 | 16.59 | 58.68 | 58.68 | 58.68 | 58.68 | 58.68 |
| Accounts Payable | 8.3 | 6.2 | 4.9 | 4.8 | 17.4 | 40.0 | 51.0 | 64.9 | 82.7 | 105.4 |
| Accounts Payable, % | 33.54 | 80.2 | 80.01 | 29.89 | 27.94 | 50.32 | 50.32 | 50.32 | 50.32 | 50.32 |
| Capital Expenditure | -1.2 | -2.1 | -1.9 | -1.2 | .0 | -11.4 | -14.5 | -18.5 | -23.5 | -30.0 |
| Capital Expenditure, % | -5.04 | -27.63 | -31.18 | -7.74 | 0 | -14.32 | -14.32 | -14.32 | -14.32 | -14.32 |
| Tax Rate, % | -0.05660887 | -0.05660887 | -0.05660887 | -0.05660887 | -0.05660887 | -0.05660887 | -0.05660887 | -0.05660887 | -0.05660887 | -0.05660887 |
| EBITAT | -12.5 | -43.9 | -44.6 | -39.0 | -34.7 | -64.6 | -82.3 | -104.8 | -133.5 | -170.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -33.5 | -36.7 | -40.6 | -37.7 | -24.1 | -118.0 | -95.0 | -121.0 | -154.1 | -196.3 |
| WACC, % | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -523.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -200 | |||||||||
| Terminal Value | -2,998 | |||||||||
| Present Terminal Value | -1,978 | |||||||||
| Enterprise Value | -2,501 | |||||||||
| Net Debt | -52 | |||||||||
| Equity Value | -2,449 | |||||||||
| Diluted Shares Outstanding, MM | 67 | |||||||||
| Equity Value Per Share | -36.46 |
What You Will Receive
- Comprehensive Financial Model: EHang Holdings Limited's actual data facilitates accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Instant updates allow you to view results as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, enabling repeated utilization for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for EHang Holdings Limited (EH).
- WACC Calculation Tool: Comes with a pre-configured Weighted Average Cost of Capital sheet that allows for custom inputs.
- Customizable Forecast Inputs: Adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to EHang Holdings Limited (EH).
- Interactive Dashboard and Visuals: Visual representations provide a summary of essential valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing EHang Holdings Limited’s (EH) preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. View Results Immediately: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Share professional valuation insights to enhance your decision-making process.
Why Choose the EHang Holdings Limited (EH) Calculator?
- Accuracy: Utilizes authentic EHang financial data to guarantee precision.
- Flexibility: Allows users to easily experiment and adjust inputs as needed.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Designed for simplicity, making it accessible for users without advanced financial modeling skills.
Who Should Use This Product?
- Professional Investors: Create in-depth and trustworthy valuation models for analyzing the portfolio of EHang Holdings Limited (EH).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding EHang Holdings Limited (EH).
- Students and Educators: Utilize real-world data to practice and teach financial modeling techniques.
- Aerospace Enthusiasts: Gain insights into how innovative companies like EHang Holdings Limited (EH) are valued in the market.
What the Template Contains
- Pre-Filled DCF Model: EHang Holdings Limited's (EH) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate EHang's (EH) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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