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Ayro, Inc. (Ayro) DCF -Bewertung |
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
Ayro, Inc. (AYRO) Bundle
Möchten Sie den inneren Wert von Ayro, Inc. bestimmen? Unser Ayro DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsoptionen, sodass Sie Prognosen anpassen und Ihre Anlagestrategien verbessern können.
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 | 1.6 | 2.7 | 3.0 | .5 | .1 | .0 | .0 | .0 | .0 | .0 |
| Revenue Growth, % | 0 | 67.3 | 11.44 | -83.32 | -87.22 | -22.95 | -22.95 | -22.95 | -22.95 | -22.95 |
| EBITDA | -9.9 | -32.3 | -22.0 | -26.9 | -15.8 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | -615.75 | -1205.22 | -734.98 | -5394.77 | -24789.08 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | .6 | .7 | 1.0 | 1.2 | 1.9 | .0 | .0 | .0 | .0 | .0 |
| Depreciation, % | 34.86 | 27.35 | 31.96 | 248.74 | 2990.8 | 58.83 | 58.83 | 58.83 | 58.83 | 58.83 |
| EBIT | -10.4 | -33.1 | -22.9 | -28.2 | -17.7 | .0 | .0 | .0 | .0 | .0 |
| EBIT, % | -650.61 | -1232.57 | -766.94 | -5643.51 | -27779.88 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 36.5 | 69.2 | 48.9 | 33.4 | 20.1 | .0 | .0 | .0 | .0 | .0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .8 | 1.0 | .5 | .2 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 47.74 | 36.12 | 17.06 | 43.9 | 0 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 |
| Inventories | 1.2 | 3.7 | 1.0 | 3.4 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 73.14 | 139.52 | 32.45 | 687.89 | 0 | 61.12 | 61.12 | 61.12 | 61.12 | 61.12 |
| Accounts Payable | .8 | .6 | 1.1 | 2.5 | 1.9 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 47.83 | 24.11 | 37.02 | 492.32 | 2921.19 | 61.79 | 61.79 | 61.79 | 61.79 | 61.79 |
| Capital Expenditure | -.5 | -.6 | -1.6 | -2.2 | -.2 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | -32.34 | -22.37 | -55.03 | -437.66 | -312.53 | -61.95 | -61.95 | -61.95 | -61.95 | -61.95 |
| Tax Rate, % | 87.63 | 87.63 | 87.63 | 87.63 | 87.63 | 87.63 | 87.63 | 87.63 | 87.63 | 87.63 |
| EBITAT | -11.0 | -33.1 | -45.9 | -28.2 | -2.2 | .0 | .0 | .0 | .0 | .0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -12.1 | -35.9 | -42.9 | -29.9 | 2.6 | -1.9 | .0 | .0 | .0 | .0 |
| WACC, % | 18.59 | 18.59 | 18.59 | 18.59 | 18.06 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 0 | |||||||||
| Present Terminal Value | 0 | |||||||||
| Enterprise Value | -2 | |||||||||
| Net Debt | -16 | |||||||||
| Equity Value | 14 | |||||||||
| Diluted Shares Outstanding, MM | 6 | |||||||||
| Equity Value Per Share | 2.24 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real AYRO financials.
- Real-World Data: Access to historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Ayro’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive AYRO Financials: Gain access to precise historical data and future forecasts tailored for Ayro, Inc. (AYRO).
- Adjustable Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and concise charts and summaries for effective visualization of your valuation findings.
- Designed for All Skill Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Ayro, Inc.'s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust assumptions.
- Step 5: Evaluate the outputs and leverage the results for investment decisions.
Why Choose This Calculator for Ayro, Inc. (AYRO)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, investors, and industry specialists.
- Accurate Data: Ayro's historical and projected financial information included for reliability.
- Flexible Scenario Analysis: Easily test various forecasts and assumptions to gauge potential outcomes.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential performance metrics.
- User-Friendly: Step-by-step guidance helps you navigate the calculator effortlessly.
Who Should Use Ayro, Inc. (AYRO)?
- Finance Students: Explore sustainable transportation models and their market impact using real data.
- Academics: Integrate innovative electric vehicle strategies into your research or teaching materials.
- Investors: Evaluate your investment strategies and analyze the valuation of Ayro, Inc. (AYRO) stock.
- Analysts: Enhance your analysis with a customizable model tailored for electric vehicle market trends.
- Small Business Owners: Understand how emerging companies like Ayro, Inc. (AYRO) position themselves in the market.
What the Template Contains
- Pre-Filled Data: Includes Ayro, Inc.'s (AYRO) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Ayro, Inc.'s (AYRO) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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