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XPeng Inc. (XPEV) 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
XPeng Inc. (XPEV) Bundle
اكتشف الإمكانات الحقيقية لشركة Xpeng Inc. (XPEV) مع حاسبة DCF المتقدمة! اضبط الافتراضات الأساسية واستكشاف السيناريوهات المختلفة وتقييم كيفية تأثير العوامل المختلفة على تقييم XPeng Inc. (XPEV) - كل ذلك ضمن قالب Excel شامل.
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 | 799.9 | 2,872.6 | 3,675.6 | 4,198.5 | 5,593.2 | 8,045.9 | 11,574.0 | 16,649.2 | 23,949.9 | 34,452.0 |
| Revenue Growth, % | 0 | 259.12 | 27.95 | 14.23 | 33.22 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 |
| EBITDA | -310.7 | -746.3 | -1,036.8 | -1,097.4 | -679.9 | -2,113.3 | -3,040.0 | -4,373.0 | -6,290.5 | -9,049.0 |
| EBITDA, % | -38.85 | -25.98 | -28.21 | -26.14 | -12.15 | -26.27 | -26.27 | -26.27 | -26.27 | -26.27 |
| Depreciation | 59.9 | 114.7 | 193.1 | 288.4 | 263.5 | 455.7 | 655.5 | 943.0 | 1,356.4 | 1,951.2 |
| Depreciation, % | 7.49 | 3.99 | 5.25 | 6.87 | 4.71 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
| EBIT | -370.7 | -860.9 | -1,229.9 | -1,385.8 | -943.3 | -2,569.0 | -3,695.5 | -5,315.9 | -7,647.0 | -11,000.2 |
| EBIT, % | -46.34 | -29.97 | -33.46 | -33.01 | -16.87 | -31.93 | -31.93 | -31.93 | -31.93 | -31.93 |
| Total Cash | 4,518.0 | 5,435.9 | 4,214.3 | 4,333.9 | 4,478.5 | 7,725.2 | 11,112.7 | 15,985.6 | 22,995.3 | 33,078.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 175.9 | 568.9 | 713.7 | 630.8 | 685.5 | 1,423.9 | 2,048.3 | 2,946.5 | 4,238.6 | 6,097.2 |
| Account Receivables, % | 21.99 | 19.8 | 19.42 | 15.02 | 12.26 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 |
| Inventories | 183.8 | 364.3 | 618.8 | 756.4 | 761.4 | 1,353.7 | 1,947.4 | 2,801.3 | 4,029.6 | 5,796.6 |
| Inventories, % | 22.98 | 12.68 | 16.84 | 18.01 | 13.61 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 |
| Accounts Payable | 699.6 | 1,692.0 | 1,946.6 | 3,039.9 | 3,158.9 | 5,281.4 | 7,597.4 | 10,928.8 | 15,721.1 | 22,614.9 |
| Accounts Payable, % | 87.47 | 58.9 | 52.96 | 72.4 | 56.48 | 65.64 | 65.64 | 65.64 | 65.64 | 65.64 |
| Capital Expenditure | -186.5 | -591.0 | -640.5 | -316.4 | .0 | -1,107.9 | -1,593.7 | -2,292.5 | -3,297.8 | -4,743.9 |
| Capital Expenditure, % | -23.31 | -20.57 | -17.43 | -7.54 | 0 | -13.77 | -13.77 | -13.77 | -13.77 | -13.77 |
| Tax Rate, % | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
| EBITAT | -370.8 | -865.6 | -1,233.2 | -1,390.7 | -932.1 | -2,562.9 | -3,686.7 | -5,303.3 | -7,628.8 | -10,974.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -157.4 | -923.1 | -1,825.4 | -380.1 | -609.2 | -2,423.3 | -3,526.9 | -5,073.5 | -7,298.2 | -10,498.5 |
| WACC, % | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -17,055.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -10,708 | |||||||||
| Terminal Value | -77,208 | |||||||||
| Present Terminal Value | -36,967 | |||||||||
| Enterprise Value | -54,022 | |||||||||
| Net Debt | -543 | |||||||||
| Equity Value | -53,480 | |||||||||
| Diluted Shares Outstanding, MM | 1,891 | |||||||||
| Equity Value Per Share | -28.28 |
What You Will Receive
- Pre-Filled Financial Model: XPeng Inc.’s actual data facilitates accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, allowing repeated use for comprehensive forecasts.
Key Features
- Pre-Loaded Data: XPeng Inc.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View XPeng Inc.'s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Step 1: Download the prebuilt Excel template featuring XPeng Inc. (XPEV) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including XPeng Inc.'s intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the results.
Why Choose This Calculator for XPeng Inc. (XPEV)?
- User-Friendly Interface: Perfectly tailored for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to XPeng’s valuation as you change inputs.
- Preloaded Data: Comes equipped with XPeng’s latest financial information for swift evaluations.
- Relied Upon by Experts: Widely utilized by investors and analysts for informed decision-making.
Who Should Use This Product?
- Professional Investors: Construct precise and dependable valuation models for analyzing portfolios involving XPeng Inc. (XPEV).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver clients accurate valuation insights related to XPeng Inc. (XPEV) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Automotive Enthusiasts: Gain insights into how electric vehicle companies like XPeng Inc. (XPEV) are valued in the financial market.
What the Template Contains
- Historical Data: Includes XPeng Inc.’s (XPEV) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate XPeng Inc.’s (XPEV) 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 XPeng Inc.’s (XPEV) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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