Li Auto Inc. (LI) DCF Valuation

Valoración DCF de Li Auto Inc. (LI)

CN | Consumer Cyclical | Auto - Manufacturers | NASDAQ
Li Auto Inc. (LI) DCF Valuation

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Li Auto Inc. (LI) Bundle

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¡Mejore sus estrategias de inversión con la calculadora DCF de Li Auto Inc. (Li)! Utilice datos financieros auténticos, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de Li Auto Inc. (LI).


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 1,316.5 3,760.0 6,304.4 17,241.3 20,110.2 34,404.0 58,857.3 100,691.4 172,259.8 294,696.9
Revenue Growth, % 0 185.62 67.67 173.48 16.64 71.08 71.08 71.08 71.08 71.08
EBITDA 27.7 69.7 -116.8 1,282.4 1,748.6 1,255.0 2,147.0 3,673.0 6,283.7 10,750.0
EBITDA, % 2.1 1.85 -1.85 7.44 8.7 3.65 3.65 3.65 3.65 3.65
Depreciation 44.7 82.2 169.0 251.3 425.7 814.3 1,393.1 2,383.3 4,077.3 6,975.4
Depreciation, % 3.39 2.19 2.68 1.46 2.12 2.37 2.37 2.37 2.37 2.37
EBIT -17.0 -12.5 -285.8 1,031.1 1,323.0 440.7 753.9 1,289.7 2,206.4 3,774.7
EBIT, % -1.29 -0.33161 -4.53 5.98 6.58 1.28 1.28 1.28 1.28 1.28
Total Cash 3,986.9 6,615.6 7,866.7 14,375.1 15,703.7 31,752.4 54,321.1 92,930.9 158,983.3 271,984.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 16.1 16.8 6.7 20.0 18.8
Account Receivables, % 1.22 0.44629 0.10683 0.11588 0.09352904
Inventories 145.9 225.2 947.3 956.6 1,139.5 2,980.3 5,098.6 8,722.5 14,922.2 25,528.4
Inventories, % 11.08 5.99 15.03 5.55 5.67 8.66 8.66 8.66 8.66 8.66
Accounts Payable 442.6 1,306.2 2,787.8 4,850.0 5,574.2 11,589.5 19,826.9 33,919.3 58,028.1 99,272.7
Accounts Payable, % 33.62 34.74 44.22 28.13 27.72 33.69 33.69 33.69 33.69 33.69
Capital Expenditure -94.0 -479.5 -713.9 -905.9 -1,076.1 -2,877.6 -4,923.0 -8,422.0 -14,408.2 -24,649.1
Capital Expenditure, % -7.14 -12.75 -11.32 -5.25 -5.35 -8.36 -8.36 -8.36 -8.36 -8.36
Tax Rate, % 13.78 13.78 13.78 13.78 13.78 13.78 13.78 13.78 13.78 13.78
EBITAT -13.6 -26.2 -266.3 1,154.7 1,140.7 405.2 693.1 1,185.8 2,028.6 3,470.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 217.7 360.0 -41.7 2,539.7 1,032.8 2,398.6 3,185.4 5,449.5 9,322.8 15,949.2
WACC, % 7.48 7.59 7.55 7.59 7.51 7.55 7.55 7.55 7.55 7.55
PV UFCF
SUM PV UFCF 27,419.6
Long Term Growth Rate, % 3.90
Free cash flow (T + 1) 16,571
Terminal Value 454,433
Present Terminal Value 315,854
Enterprise Value 343,274
Net Debt -6,899
Equity Value 350,173
Diluted Shares Outstanding, MM 532
Equity Value Per Share 657.83

What You Will Get

  • Pre-Filled Financial Model: Li Auto Inc.’s actual data allows for accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
  • Instant Calculations: Automatic updates provide immediate results as you implement changes.
  • Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
  • Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.

Key Features

  • Real-Life LI Data: Pre-filled with Li Auto’s historical financials and forward-looking projections.
  • Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
  • User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.

How It Works

  • Download: Obtain the ready-to-use Excel file featuring Li Auto Inc.'s (LI) financial data.
  • Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop multiple projections and instantly compare results.
  • Make Decisions: Leverage the valuation results to inform your investment strategy.

Why Choose This Calculator for Li Auto Inc. (LI)?

  • User-Friendly Interface: Tailored for both novice users and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to suit your financial analysis needs.
  • Real-Time Valuation: Observe immediate updates to Li Auto's valuation as you change inputs.
  • Preloaded Data: Comes equipped with Li Auto's latest financial information for swift evaluations.
  • Preferred by Experts: Valued by investors and analysts for making well-informed decisions.

Who Should Use Li Auto Inc. (LI)?

  • Investors: Gain insights and make informed investment choices with a reliable source of information on Li Auto Inc. (LI).
  • Market Analysts: Streamline your research with comprehensive data and analysis on Li Auto Inc. (LI).
  • Consultants: Easily customize reports or presentations focused on Li Auto Inc. (LI) for your clients.
  • Automotive Enthusiasts: Explore the latest trends and developments in the electric vehicle market through the lens of Li Auto Inc. (LI).
  • Students and Educators: Utilize resources related to Li Auto Inc. (LI) for practical applications in business and finance education.

What the Template Contains

  • Pre-Filled Data: Includes Li Auto Inc.'s (LI) historical financials and projections.
  • Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
  • Key Financial Ratios: Evaluate Li Auto Inc.'s (LI) profitability, efficiency, and leverage.
  • Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
  • Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.


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