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Valoración DCF de CANGO Inc. (CANG)
CN | Consumer Cyclical | Auto - Dealerships | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Cango Inc. (CANG) Bundle
¡Simplifique la valoración de CANGO Inc. (CANG) con esta calculadora DCF personalizable! Con el Real Cango Inc. (CANG) Financials y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de CANGO Inc. (CANG) en minutos.
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 | 197.7 | 281.8 | 538.5 | 272.0 | 233.7 | 274.6 | 322.7 | 379.2 | 445.6 | 523.6 |
Revenue Growth, % | 0 | 42.52 | 91.08 | -49.5 | -14.06 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 |
EBITDA | 70.3 | 60.3 | 4.8 | -130.1 | 10.8 | 8.0 | 9.4 | 11.1 | 13.0 | 15.3 |
EBITDA, % | 35.54 | 21.41 | 0.90023 | -47.82 | 4.6 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
Depreciation | 1.4 | 1.3 | 1.2 | 2.4 | 2.6 | 1.9 | 2.2 | 2.6 | 3.0 | 3.5 |
Depreciation, % | 0.72684 | 0.46502 | 0.21712 | 0.88314 | 1.1 | 0.67752 | 0.67752 | 0.67752 | 0.67752 | 0.67752 |
EBIT | 68.8 | 59.0 | 3.7 | -132.5 | 8.2 | 6.2 | 7.3 | 8.5 | 10.0 | 11.8 |
EBIT, % | 34.81 | 20.94 | 0.68311 | -48.71 | 3.51 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
Total Cash | 357.0 | 792.2 | 553.9 | 318.6 | 227.4 | 273.1 | 321.0 | 377.2 | 443.2 | 520.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 255.3 | 349.7 | 339.6 | 215.8 | 63.9 | 203.1 | 238.7 | 280.4 | 329.5 | 387.2 |
Account Receivables, % | 129.09 | 124.07 | 63.07 | 79.36 | 27.35 | 73.95 | 73.95 | 73.95 | 73.95 | 73.95 |
Inventories | 133.3 | 1.3 | 8.4 | .0 | .0 | 38.2 | 44.8 | 52.7 | 61.9 | 72.7 |
Inventories, % | 67.43 | 0.47227 | 1.56 | 0 | 0 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 |
Accounts Payable | 1.1 | .7 | .5 | 3.4 | 3.3 | 2.0 | 2.3 | 2.7 | 3.2 | 3.8 |
Accounts Payable, % | 0.57174 | 0.24803 | 0.1021 | 1.26 | 1.4 | 0.71692 | 0.71692 | 0.71692 | 0.71692 | 0.71692 |
Capital Expenditure | -5.9 | -.7 | -2.6 | -.6 | -.2 | -2.2 | -2.6 | -3.1 | -3.6 | -4.3 |
Capital Expenditure, % | -2.99 | -0.26118 | -0.48249 | -0.23339 | -0.10486 | -0.81394 | -0.81394 | -0.81394 | -0.81394 | -0.81394 |
Tax Rate, % | 168.14 | 168.14 | 168.14 | 168.14 | 168.14 | 168.14 | 168.14 | 168.14 | 168.14 | 168.14 |
EBITAT | 55.2 | 53.1 | -2.6 | -168.3 | -5.6 | 3.3 | 3.9 | 4.6 | 5.4 | 6.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -336.8 | 90.9 | -1.2 | -31.4 | 148.5 | -175.7 | -38.4 | -45.1 | -53.0 | -62.3 |
WACC, % | 6.93 | 6.93 | 6.87 | 6.94 | 6.87 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 |
PV UFCF | ||||||||||
SUM PV UFCF | -320.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -64 | |||||||||
Terminal Value | -1,295 | |||||||||
Present Terminal Value | -927 | |||||||||
Enterprise Value | -1,247 | |||||||||
Net Debt | -128 | |||||||||
Equity Value | -1,120 | |||||||||
Diluted Shares Outstanding, MM | 243 | |||||||||
Equity Value Per Share | -4.61 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Cango Inc.’s financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Cango Financials: Gain access to reliable pre-loaded historical data and forward-looking projections.
- Adjustable Forecast Assumptions: Modify highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Users: An intuitive framework tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing Cango Inc.'s (CANG) preloaded financial data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Analyze Results in Real-Time: The DCF model will automatically compute intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand the potential valuation impacts.
- 5. Present with Assurance: Share detailed valuation insights confidently to guide your investment decisions.
Why Choose the Cango Inc. (CANG) Calculator?
- Accuracy: Utilizes real Cango Inc. financials to ensure data precision.
- Flexibility: Allows users to freely test and adjust inputs as needed.
- Time-Saving: Eliminate the complexity of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Designed for ease of use, suitable for those without advanced financial modeling skills.
Who Should Use Cango Inc. (CANG)?
- Professional Investors: Develop comprehensive and accurate valuation models for investment analysis.
- Corporate Finance Teams: Evaluate valuation scenarios to support strategic decision-making.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Cango Inc. (CANG).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how companies like Cango Inc. (CANG) are valued in the technology sector.
What the Template Contains
- Historical Data: Includes Cango Inc.'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Cango Inc.'s 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 Cango Inc.'s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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