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Microvast Holdings ، Inc. (MVST) تقييم DCF |
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Microvast Holdings, Inc. (MVST) Bundle
تقييم التوقعات المالية لـ Microvast Holdings ، Inc. (MVST) مثل خبير! توفر لك حاسبة DCF (MVST) هذه البيانات المالية المليئة مسبقًا والمرونة لتعديل نمو الإيرادات ، و WACC ، والهوامش ، وغيرها من الافتراضات الأساسية التي تتماشى مع تنبؤاتك.
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 | 107.5 | 152.0 | 204.5 | 306.6 | 379.8 | 522.0 | 717.3 | 985.8 | 1,354.8 | 1,861.8 |
| Revenue Growth, % | 0 | 41.35 | 34.56 | 49.94 | 23.87 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 |
| EBITDA | -11.1 | -180.4 | -132.3 | -80.8 | -154.9 | -252.8 | -347.4 | -477.4 | -656.1 | -901.7 |
| EBITDA, % | -10.32 | -118.68 | -64.68 | -26.37 | -40.79 | -48.43 | -48.43 | -48.43 | -48.43 | -48.43 |
| Depreciation | 16.8 | 20.7 | 22.6 | 22.9 | 30.8 | 58.3 | 80.2 | 110.2 | 151.4 | 208.1 |
| Depreciation, % | 15.62 | 13.63 | 11.04 | 7.48 | 8.12 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 |
| EBIT | -27.9 | -201.1 | -154.8 | -103.8 | -185.7 | -296.9 | -408.0 | -560.7 | -770.6 | -1,059.0 |
| EBIT, % | -25.94 | -132.31 | -75.72 | -33.84 | -48.91 | -56.88 | -56.88 | -56.88 | -56.88 | -56.88 |
| Total Cash | 21.5 | 480.9 | 256.5 | 51.1 | 73.0 | 267.1 | 367.1 | 504.5 | 693.3 | 952.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 100.1 | 88.7 | 124.2 | 177.5 | 120.6 | 315.1 | 433.0 | 595.1 | 817.9 | 1,124.0 |
| Account Receivables, % | 93.09 | 58.38 | 60.74 | 57.88 | 31.76 | 60.37 | 60.37 | 60.37 | 60.37 | 60.37 |
| Inventories | 45.0 | 53.4 | 84.3 | 155.5 | 143.3 | 215.7 | 296.5 | 407.4 | 559.9 | 769.5 |
| Inventories, % | 41.82 | 35.15 | 41.2 | 50.73 | 37.74 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 |
| Accounts Payable | 42.0 | 40.4 | 45.0 | 112.6 | 64.9 | 147.7 | 203.0 | 278.9 | 383.4 | 526.8 |
| Accounts Payable, % | 39.07 | 26.59 | 22 | 36.73 | 17.1 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 |
| Capital Expenditure | -18.6 | -87.9 | -150.9 | -186.8 | -27.7 | -226.7 | -311.5 | -428.1 | -588.4 | -808.6 |
| Capital Expenditure, % | -17.34 | -57.81 | -73.78 | -60.92 | -7.3 | -43.43 | -43.43 | -43.43 | -43.43 | -43.43 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -27.9 | -206.0 | -154.9 | -103.7 | -185.7 | -296.9 | -408.0 | -560.7 | -770.5 | -1,058.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -132.8 | -271.8 | -344.9 | -324.5 | -161.2 | -649.3 | -782.7 | -1,075.7 | -1,478.3 | -2,031.6 |
| WACC, % | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,785.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,072 | |||||||||
| Terminal Value | -16,730 | |||||||||
| Present Terminal Value | -8,543 | |||||||||
| Enterprise Value | -12,329 | |||||||||
| Net Debt | 64 | |||||||||
| Equity Value | -12,393 | |||||||||
| Diluted Shares Outstanding, MM | 318 | |||||||||
| Equity Value Per Share | -38.91 |
What You Will Get
- Pre-Filled Financial Model: Microvast’s actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Microvast Holdings, Inc. (MVST).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Alter growth projections, capital investments, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Microvast Holdings, Inc. (MVST).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based MVST DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Microvast's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose This Calculator for Microvast Holdings, Inc. (MVST)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Parameters: Adjust inputs effortlessly to suit your financial analysis.
- Real-Time Feedback: Observe immediate updates to Microvast's valuation as you tweak the inputs.
- Pre-Loaded Data: Comes equipped with Microvast's latest financial information for swift assessments.
- Endorsed by Experts: Favored by investors and analysts for making well-informed investment choices.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Microvast Holdings, Inc. (MVST) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Microvast Holdings, Inc. (MVST).
- Consultants: Deliver professional valuation insights on Microvast Holdings, Inc. (MVST) to clients quickly and accurately.
- Business Owners: Understand how innovative companies like Microvast Holdings, Inc. (MVST) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios involving Microvast Holdings, Inc. (MVST).
What the Template Contains
- Preloaded MVST Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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