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NIO Inc. (NIO) تقييم DCF |
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NIO Inc. (NIO) Bundle
سواء كنت مستثمرًا أو محللًا، فإن شركة NIO Inc. (NIO) حاسبة DCF هي موردك المفضل للتقييم الدقيق. مجهزة ببيانات حقيقية من NIO Inc.، يمكنك ضبط التوقعات ومراقبة النتائج في الوقت الفعلي.
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 | 2,225.2 | 4,945.9 | 6,743.2 | 7,612.2 | 8,996.5 | 12,761.7 | 18,102.9 | 25,679.5 | 36,427.2 | 51,673.0 |
| Revenue Growth, % | 0 | 122.27 | 36.34 | 12.89 | 18.18 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 |
| EBITDA | -455.2 | -134.9 | -1,750.3 | -2,073.2 | -1,905.9 | -2,490.1 | -3,532.3 | -5,010.7 | -7,107.8 | -10,082.6 |
| EBITDA, % | -20.46 | -2.73 | -25.96 | -27.24 | -21.19 | -19.51 | -19.51 | -19.51 | -19.51 | -19.51 |
| Depreciation | 211.6 | 321.9 | 546.7 | 671.7 | 1,054.0 | 1,139.9 | 1,617.0 | 2,293.8 | 3,253.8 | 4,615.6 |
| Depreciation, % | 9.51 | 6.51 | 8.11 | 8.82 | 11.72 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
| EBIT | -666.8 | -456.8 | -2,297.0 | -2,744.9 | -2,959.9 | -3,630.0 | -5,149.3 | -7,304.5 | -10,361.6 | -14,698.2 |
| EBIT, % | -29.97 | -9.24 | -34.06 | -36.06 | -32.9 | -28.44 | -28.44 | -28.44 | -28.44 | -28.44 |
| Total Cash | 5,407.5 | 7,170.6 | 5,345.8 | 6,808.5 | 3,024.0 | 10,268.9 | 14,566.7 | 20,663.3 | 29,311.5 | 41,579.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 170.1 | 382.9 | 700.5 | 637.5 | 1,626.0 | 1,332.9 | 1,890.8 | 2,682.1 | 3,804.6 | 5,397.0 |
| Account Receivables, % | 7.64 | 7.74 | 10.39 | 8.37 | 18.07 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 |
| Inventories | 148.0 | 281.4 | 1,121.1 | 722.3 | 970.0 | 1,256.8 | 1,782.8 | 2,528.9 | 3,587.4 | 5,088.8 |
| Inventories, % | 6.65 | 5.69 | 16.63 | 9.49 | 10.78 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 |
| Accounts Payable | 871.6 | 1,729.9 | 1,739.5 | 4,074.0 | 4,706.5 | 5,252.1 | 7,450.3 | 10,568.4 | 14,991.6 | 21,266.1 |
| Accounts Payable, % | 39.17 | 34.98 | 25.8 | 53.52 | 52.31 | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 |
| Capital Expenditure | -154.3 | -558.2 | -954.4 | -1,962.8 | -1,251.3 | -1,839.5 | -2,609.3 | -3,701.4 | -5,250.5 | -7,448.0 |
| Capital Expenditure, % | -6.94 | -11.29 | -14.15 | -25.78 | -13.91 | -14.41 | -14.41 | -14.41 | -14.41 | -14.41 |
| Tax Rate, % | -1.04 | -1.04 | -1.04 | -1.04 | -1.04 | -1.04 | -1.04 | -1.04 | -1.04 | -1.04 |
| EBITAT | -667.6 | -461.6 | -2,305.8 | -2,837.2 | -2,990.7 | -3,630.0 | -5,149.3 | -7,304.5 | -10,361.6 | -14,698.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -56.9 | -186.0 | -3,861.1 | -1,332.0 | -3,791.7 | -3,777.6 | -5,027.3 | -7,131.4 | -10,116.1 | -14,350.0 |
| WACC, % | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -34,881.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -14,637 | |||||||||
| Terminal Value | -680,791 | |||||||||
| Present Terminal Value | -555,542 | |||||||||
| Enterprise Value | -590,424 | |||||||||
| Net Debt | 1,984 | |||||||||
| Equity Value | -592,408 | |||||||||
| Diluted Shares Outstanding, MM | 1,700 | |||||||||
| Equity Value Per Share | -348.43 |
What You Will Receive
- Pre-Filled Financial Model: NIO Inc.’s actual data supports accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust parameters.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- 🔍 Real-Life NIO Financials: Pre-filled historical and projected data for NIO Inc. (NIO).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate NIO’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize NIO’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Download the Model: Obtain and open the Excel template featuring NIO Inc.'s (NIO) financial data.
- 2. Adjust Key Variables: Modify critical assumptions such as growth projections, discount rates, and capital investments.
- 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and net present value (NPV).
- 4. Explore Different Scenarios: Evaluate various forecasts to understand potential valuation differences.
- 5. Make Informed Decisions: Deliver professional valuation analyses to enhance your investment strategies.
Why Choose This Calculator for NIO Inc. (NIO)?
- Accurate Data: Up-to-date NIO financials provide dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you from building from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on NIO.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Accurately estimate NIO’s fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis.
- Consultants: Quickly adapt the template for valuation reports for clients.
- Entrepreneurs: Gain insights into financial modeling used by leading electric vehicle companies.
- Educators: Use it as a teaching tool to demonstrate valuation methodologies.
What the Template Contains
- Historical Data: Includes NIO Inc.'s (NIO) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate NIO Inc.'s (NIO) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of NIO Inc.'s (NIO) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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