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Valoración de DCF de Hyzon Motors Inc. (Hyzn)
US | Consumer Cyclical | Auto - Manufacturers | NASDAQ
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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
Hyzon Motors Inc. (HYZN) Bundle
¡Simplifique la valoración de Hyzon Motors Inc. (HYZN) con esta calculadora DCF personalizable! Con el Real Hyzon Motors Inc. (HYZN) Financials y las entradas de pronóstico ajustable, puede probar escenarios y descubrir el valor razonable de Hyzon Motors Inc. (HYZN) 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 | .0 | .0 | 6.0 | 3.7 | .3 | .2 | .1 | .1 | .1 | .0 |
Revenue Growth, % | 0 | 0 | 0 | -38.4 | -92.08 | -32.62 | -32.62 | -32.62 | -32.62 | -32.62 |
EBITDA | -.2 | -14.2 | -97.9 | -172.8 | -180.5 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 100 | 100 | -1618.25 | -4637.65 | -61200.34 | -20 | -20 | -20 | -20 | -20 |
Depreciation | .2 | .2 | 1.1 | 3.7 | 4.0 | .2 | .1 | .1 | .1 | .0 |
Depreciation, % | 100 | 100 | 18.85 | 99.41 | 1348.14 | 83.65 | 83.65 | 83.65 | 83.65 | 83.65 |
EBIT | -.4 | -14.3 | -99.0 | -176.5 | -184.5 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | 100 | 100 | -1637.1 | -4737.06 | -62548.47 | -20 | -20 | -20 | -20 | -20 |
Total Cash | .3 | 17.1 | 445.1 | 255.3 | 112.3 | .2 | .1 | .1 | .1 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | 5.4 | 8.5 | 2.5 | .2 | .1 | .1 | .1 | .0 |
Account Receivables, % | 100 | 100 | 88.92 | 227.94 | 833.9 | 97.78 | 97.78 | 97.78 | 97.78 | 97.78 |
Inventories | .0 | .6 | 19.2 | 35.6 | 28.8 | .2 | .1 | .1 | .1 | .0 |
Inventories, % | 100 | 100 | 318.15 | 954.19 | 9766.44 | 100 | 100 | 100 | 100 | 100 |
Accounts Payable | .0 | .2 | 8.0 | 13.8 | 1.5 | .2 | .1 | .1 | .1 | .0 |
Accounts Payable, % | 100 | 100 | 131.92 | 370.32 | 501.36 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | .0 | -.4 | -18.8 | -14.1 | -7.8 | -.1 | -.1 | -.1 | .0 | .0 |
Capital Expenditure, % | 100 | 100 | -310.5 | -379.31 | -2660.68 | -60 | -60 | -60 | -60 | -60 |
Tax Rate, % | 0.25797 | 0.25797 | 0.25797 | 0.25797 | 0.25797 | 0.25797 | 0.25797 | 0.25797 | 0.25797 | 0.25797 |
EBITAT | -.4 | -14.3 | 356.3 | -178.2 | -184.0 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -.2 | -14.9 | 322.4 | -202.3 | -187.5 | 29.6 | .1 | .0 | .0 | .0 |
WACC, % | 17.72 | 17.72 | 17.6 | 17.72 | 17.72 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 |
PV UFCF | ||||||||||
SUM PV UFCF | 25.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | 25 | |||||||||
Net Debt | -105 | |||||||||
Equity Value | 130 | |||||||||
Diluted Shares Outstanding, MM | 245 | |||||||||
Equity Value Per Share | 0.53 |
What You Will Get
- Real Hyzon Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Hyzon Motors Inc. (HYZN).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Hyzon Motors Inc.'s (HYZN) fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and in-depth projections tailored for Hyzon Motors Inc. (HYZN).
- Time-Saving and Accurate: Avoid the hassle of building models from scratch while ensuring precision and flexibility.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Hyzon Motors Inc. (HYZN).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Hyzon Motors Inc. (HYZN).
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates for accurate projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Hyzon Motors Inc. (HYZN).
- Interactive Dashboard and Charts: Visual representations highlight key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Hyzon Motors data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Hyzon Motors’ intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Hyzon Motors Inc. (HYZN)?
- Accuracy: Utilizes real Hyzon Motors financial data for precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the tedious process of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by CFOs.
- User-Friendly: Intuitive interface suitable for users with varying levels of financial modeling expertise.
Who Should Use This Product?
- Investors: Assess Hyzon Motors Inc.'s (HYZN) market potential before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation strategies of innovative companies like Hyzon Motors Inc.
- Consultants: Create detailed valuation reports to support client needs.
- Students and Educators: Utilize real-time data to learn and teach valuation principles.
What the Template Contains
- Pre-Filled DCF Model: Hyzon Motors Inc.'s (HYZN) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Hyzon Motors Inc.'s (HYZN) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.