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DCF -Bewertung von Polestar Automotive Holding UK (PSNY)
SE | Consumer Cyclical | Auto - Manufacturers | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Polestar Automotive Holding UK PLC (PSNY) Bundle
Entdecken Sie das wahre Potenzial von Polestar Automotive Holding UK Plc (PSNY) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie kritische Annahmen an, erkunden Sie verschiedene Szenarien und untersuchen Sie die Auswirkungen von Änderungen auf die Bewertung von Polestar-alles innerhalb einer benutzerfreundlichen Excel-Vorlage.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92.4 | 610.2 | 1,337.2 | 2,461.9 | 2,378.6 | 4,047.9 | 6,888.7 | 11,723.3 | 19,951.0 | 33,952.8 |
| Revenue Growth, % | 0 | 560.33 | 119.12 | 84.11 | -3.38 | 70.18 | 70.18 | 70.18 | 70.18 | 70.18 |
| EBITDA | -148.3 | -226.9 | -722.7 | -213.1 | -809.9 | -1,893.9 | -3,223.0 | -5,485.0 | -9,334.4 | -15,885.4 |
| EBITDA, % | -160.5 | -37.18 | -54.05 | -8.66 | -34.05 | -46.79 | -46.79 | -46.79 | -46.79 | -46.79 |
| Depreciation | 32.6 | 216.1 | 239.2 | 158.4 | 115.0 | 807.8 | 1,374.8 | 2,339.7 | 3,981.7 | 6,776.1 |
| Depreciation, % | 35.22 | 35.41 | 17.89 | 6.43 | 4.84 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 |
| EBIT | -180.9 | -443.0 | -961.9 | -371.5 | -924.9 | -2,416.5 | -4,112.5 | -6,998.7 | -11,910.6 | -20,269.6 |
| EBIT, % | -195.72 | -72.59 | -71.93 | -15.09 | -38.89 | -59.7 | -59.7 | -59.7 | -59.7 | -59.7 |
| Total Cash | 236.2 | 316.4 | 757.9 | 973.9 | 768.9 | 2,270.2 | 3,863.5 | 6,574.9 | 11,189.3 | 19,042.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 45.4 | 307.7 | 246.8 | 318.8 | 187.2 | 1,123.8 | 1,912.5 | 3,254.8 | 5,539.0 | 9,426.4 |
| Account Receivables, % | 49.12 | 50.42 | 18.46 | 12.95 | 7.87 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 |
| Inventories | 22.7 | 432.5 | 545.7 | 657.9 | 939.4 | 1,639.2 | 2,789.6 | 4,747.4 | 8,079.2 | 13,749.4 |
| Inventories, % | 24.57 | 70.88 | 40.81 | 26.72 | 39.49 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 |
| Accounts Payable | 317.8 | 1,145.4 | 1,542.0 | 1,032.6 | 368.1 | 2,893.6 | 4,924.3 | 8,380.3 | 14,261.7 | 24,270.9 |
| Accounts Payable, % | 343.84 | 187.7 | 115.32 | 41.94 | 15.48 | 71.48 | 71.48 | 71.48 | 71.48 | 71.48 |
| Capital Expenditure | -285.4 | -243.7 | -129.7 | -713.5 | -594.8 | -1,648.4 | -2,805.4 | -4,774.2 | -8,124.8 | -13,826.9 |
| Capital Expenditure, % | -308.88 | -39.94 | -9.7 | -28.98 | -25.01 | -40.72 | -40.72 | -40.72 | -40.72 | -40.72 |
| Tax Rate, % | 0.59386 | 0.59386 | 0.59386 | 0.59386 | 0.59386 | 0.59386 | 0.59386 | 0.59386 | 0.59386 | 0.59386 |
| EBITAT | -182.7 | -455.7 | -962.2 | -385.4 | -919.4 | -2,413.7 | -4,107.6 | -6,990.4 | -11,896.4 | -20,245.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -186.0 | -327.8 | -508.5 | -1,634.0 | -2,213.5 | -2,365.3 | -5,446.6 | -9,269.0 | -15,774.2 | -26,844.7 |
| WACC, % | 9.22 | 9.22 | 9.22 | 9.22 | 9.2 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -42,206.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -27,382 | |||||||||
| Terminal Value | -379,365 | |||||||||
| Present Terminal Value | -244,113 | |||||||||
| Enterprise Value | -286,319 | |||||||||
| Net Debt | 2,806 | |||||||||
| Equity Value | -289,125 | |||||||||
| Diluted Shares Outstanding, MM | 2,110 | |||||||||
| Equity Value Per Share | -137.02 |
What You Will Receive
- Comprehensive Financial Model: Polestar'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 allow you to view results instantly as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.
Key Features
- Pre-Loaded Data: Polestar's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Polestar's intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key metrics.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance experts.
How It Works
- Step 1: Download the prebuilt Excel template featuring Polestar's data included.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the recalibrated results, including Polestar's intrinsic value.
- Step 5: Make well-informed investment choices or create reports using the outputs.
Why Choose This Calculator?
- Accurate Data: Real Polestar Automotive financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-built calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the automotive sector.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for everyone.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Polestar Automotive stock (PSNY).
- Financial Analysts: Streamline valuation processes with ready-to-use financial models tailored for Polestar (PSNY).
- Consultants: Deliver professional valuation insights for Polestar Automotive (PSNY) to clients quickly and accurately.
- Business Owners: Understand how companies like Polestar (PSNY) are valued to inform your own business strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Polestar Automotive (PSNY).
What the Template Contains
- Pre-Filled Data: Includes Polestar's 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 Polestar's 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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