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Valoración de DCF Kandi Technologies Group, Inc. (KNDI)
CN | Consumer Cyclical | Auto - Parts | 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
Kandi Technologies Group, Inc. (KNDI) Bundle
¡Mejore sus estrategias de inversión con la calculadora KNDI DCF! Explore la auténtica financiación de Kandi Technologies, ajuste las predicciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de Kandi Technologies Group, Inc. (KNDI).
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 | 135.7 | 76.9 | 91.5 | 117.8 | 123.6 | 126.5 | 129.4 | 132.4 | 135.5 | 138.6 |
| Revenue Growth, % | 0 | -43.33 | 18.94 | 28.78 | 4.91 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 |
| EBITDA | .9 | -5.3 | 41.8 | -.4 | 16.7 | 13.3 | 13.7 | 14.0 | 14.3 | 14.6 |
| EBITDA, % | 0.67005 | -6.87 | 45.74 | -0.32197 | 13.52 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
| Depreciation | 8.2 | 7.6 | 9.6 | 12.3 | 11.9 | 11.8 | 12.0 | 12.3 | 12.6 | 12.9 |
| Depreciation, % | 6.02 | 9.9 | 10.53 | 10.4 | 9.64 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 |
| EBIT | -7.3 | -12.9 | 32.2 | -12.6 | 4.8 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 |
| EBIT, % | -5.35 | -16.77 | 35.21 | -10.72 | 3.88 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Total Cash | 5.5 | 142.1 | 184.3 | 165.3 | 67.7 | 90.8 | 92.9 | 95.0 | 97.2 | 99.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 61.2 | 94.5 | 62.1 | 50.5 | 149.9 | 90.0 | 92.1 | 94.2 | 96.4 | 98.7 |
| Account Receivables, % | 45.07 | 122.8 | 67.9 | 42.86 | 121.28 | 71.17 | 71.17 | 71.17 | 71.17 | 71.17 |
| Inventories | 27.7 | 19.7 | 33.2 | 40.5 | 61.6 | 42.1 | 43.1 | 44.1 | 45.1 | 46.2 |
| Inventories, % | 20.43 | 25.61 | 36.26 | 34.36 | 49.8 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 |
| Accounts Payable | 72.1 | 34.3 | 36.7 | 35.3 | 28.7 | 48.3 | 49.4 | 50.6 | 51.8 | 53.0 |
| Accounts Payable, % | 53.11 | 44.54 | 40.09 | 29.98 | 23.26 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 |
| Capital Expenditure | -.6 | -18.2 | -19.1 | -3.8 | -13.2 | -14.9 | -15.3 | -15.6 | -16.0 | -16.3 |
| Capital Expenditure, % | -0.44069 | -23.64 | -20.92 | -3.24 | -10.72 | -11.79 | -11.79 | -11.79 | -11.79 | -11.79 |
| Tax Rate, % | 99.79 | 99.79 | 99.79 | 99.79 | 99.79 | 99.79 | 99.79 | 99.79 | 99.79 | 99.79 |
| EBITAT | -6.6 | -8.7 | 25.2 | -12.2 | .0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -15.9 | -82.3 | 37.0 | -.8 | -128.4 | 96.8 | -4.1 | -4.2 | -4.3 | -4.4 |
| WACC, % | 8.49 | 8.22 | 8.34 | 8.55 | 7.44 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 76.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -4 | |||||||||
| Terminal Value | -72 | |||||||||
| Present Terminal Value | -49 | |||||||||
| Enterprise Value | 28 | |||||||||
| Net Debt | 8 | |||||||||
| Equity Value | 20 | |||||||||
| Diluted Shares Outstanding, MM | 80 | |||||||||
| Equity Value Per Share | 0.25 |
What You Will Get
- Real KNDI Financial Data: Pre-filled with Kandi Technologies Group’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Kandi Technologies’ intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Kandi Technologies Group, Inc. (KNDI).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to KNDI.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit KNDI's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Kandi Technologies Group, Inc. (KNDI).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of KNDI.
How It Works
- 1. Access the Template: Download and open the Excel file containing Kandi Technologies Group, Inc.'s (KNDI) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Analyze different valuation outcomes by comparing multiple forecasts.
- 5. Present with Confidence: Share professional valuation insights to back your decisions.
Why Choose This Calculator for Kandi Technologies Group, Inc. (KNDI)?
- User-Friendly Interface: Tailored for both novices and seasoned analysts.
- Customizable Parameters: Adjust inputs effortlessly to align with your financial assessment.
- Real-Time Feedback: Observe immediate updates to Kandi’s valuation as you tweak inputs.
- Preloaded Data: Comes equipped with Kandi’s latest financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use Kandi Technologies Group, Inc. (KNDI)?
- Investors: Make informed investment choices with reliable insights into KNDI's market performance.
- Financial Analysts: Streamline your analysis with comprehensive financial models tailored for KNDI.
- Consultants: Effortlessly modify reports and presentations focused on KNDI for your clients.
- Finance Enthusiasts: Enhance your knowledge of the electric vehicle sector through KNDI's case studies.
- Educators and Students: Utilize KNDI's data as a practical resource for finance and business education.
What the Template Contains
- Pre-Filled DCF Model: Kandi Technologies Group, Inc.'s (KNDI) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Kandi's 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.
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