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XPeng Inc. (XPEV) DCF -Bewertung
CN | Consumer Cyclical | Auto - Manufacturers | NYSE
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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
XPeng Inc. (XPEV) Bundle
Entdecken Sie das wahre Potenzial von XPeng Inc. (XPEV) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie wesentliche Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie unterschiedliche Faktoren die Bewertung der XPeng Inc. (XPEV) beeinflussen - alles innerhalb einer umfassenden 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 | 318.7 | 802.5 | 2,881.9 | 3,687.5 | 4,212.1 | 6,762.4 | 10,856.7 | 17,429.9 | 27,982.9 | 44,925.3 |
| Revenue Growth, % | 0 | 151.78 | 259.12 | 27.95 | 14.23 | 60.55 | 60.55 | 60.55 | 60.55 | 60.55 |
| EBITDA | -475.2 | -311.7 | -748.7 | -1,040.2 | -1,100.9 | -2,964.2 | -4,759.0 | -7,640.3 | -12,266.2 | -19,692.8 |
| EBITDA, % | -149.09 | -38.85 | -25.98 | -28.21 | -26.14 | -43.83 | -43.83 | -43.83 | -43.83 | -43.83 |
| Depreciation | 31.1 | 60.1 | 115.0 | 193.7 | 289.4 | 451.4 | 724.6 | 1,163.4 | 1,867.7 | 2,998.5 |
| Depreciation, % | 9.76 | 7.49 | 3.99 | 5.25 | 6.87 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
| EBIT | -506.3 | -371.9 | -863.7 | -1,233.9 | -1,390.3 | -3,283.5 | -5,271.6 | -8,463.3 | -13,587.4 | -21,813.9 |
| EBIT, % | -158.85 | -46.34 | -29.97 | -33.46 | -33.01 | -48.56 | -48.56 | -48.56 | -48.56 | -48.56 |
| Total Cash | 323.3 | 4,532.6 | 5,453.5 | 4,228.0 | 4,348.0 | 6,762.4 | 10,856.7 | 17,429.9 | 27,982.9 | 44,925.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 80.3 | 176.4 | 570.7 | 716.0 | 632.9 | 1,371.9 | 2,202.5 | 3,536.1 | 5,677.0 | 9,114.1 |
| Account Receivables, % | 25.2 | 21.99 | 19.8 | 19.42 | 15.02 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 |
| Inventories | 62.4 | 184.4 | 365.5 | 620.8 | 758.8 | 1,218.3 | 1,955.9 | 3,140.1 | 5,041.3 | 8,093.5 |
| Inventories, % | 19.56 | 22.98 | 12.68 | 16.84 | 18.01 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 |
| Accounts Payable | 131.0 | 701.9 | 1,697.4 | 1,952.9 | 3,049.7 | 4,230.9 | 6,792.5 | 10,905.1 | 17,507.7 | 28,107.8 |
| Accounts Payable, % | 41.1 | 87.47 | 58.9 | 52.96 | 72.4 | 62.57 | 62.57 | 62.57 | 62.57 | 62.57 |
| Capital Expenditure | -262.0 | -187.1 | -592.9 | -642.6 | -317.4 | -2,043.1 | -3,280.0 | -5,266.0 | -8,454.2 | -13,572.9 |
| Capital Expenditure, % | -82.21 | -23.31 | -20.57 | -17.43 | -7.54 | -30.21 | -30.21 | -30.21 | -30.21 | -30.21 |
| Tax Rate, % | -0.35603 | -0.35603 | -0.35603 | -0.35603 | -0.35603 | -0.35603 | -0.35603 | -0.35603 | -0.35603 | -0.35603 |
| EBITAT | -506.3 | -372.0 | -868.4 | -1,237.2 | -1,395.2 | -3,283.5 | -5,271.6 | -8,463.3 | -13,587.4 | -21,813.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -748.9 | -146.2 | -926.1 | -1,831.3 | -381.3 | -4,892.5 | -6,833.6 | -10,971.0 | -17,613.5 | -28,277.6 |
| WACC, % | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -41,177.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -28,843 | |||||||||
| Terminal Value | -227,482 | |||||||||
| Present Terminal Value | -114,689 | |||||||||
| Enterprise Value | -155,866 | |||||||||
| Net Debt | -788 | |||||||||
| Equity Value | -155,078 | |||||||||
| Diluted Shares Outstanding, MM | 435 | |||||||||
| Equity Value Per Share | -356.31 |
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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