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Li Auto Inc. (Li) Valoración de DCF
CN | 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
Li Auto Inc. (LI) Bundle
¡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 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.0 | 1,295.9 | 3,701.2 | 6,205.8 | 16,971.7 | 32,571.7 | 62,510.6 | 119,968.5 | 230,240.0 | 441,869.9 |
| Revenue Growth, % | 0 | 3225.49 | 185.62 | 67.67 | 173.48 | 91.92 | 91.92 | 91.92 | 91.92 | 91.92 |
| EBITDA | -303.9 | 27.3 | 68.6 | -281.3 | 1,262.3 | -6,067.2 | -11,644.0 | -22,346.9 | -42,887.5 | -82,308.5 |
| EBITDA, % | -779.91 | 2.1 | 1.85 | -4.53 | 7.44 | -18.63 | -18.63 | -18.63 | -18.63 | -18.63 |
| Depreciation | 15.9 | 44.0 | 80.9 | 166.3 | 247.3 | 3,299.4 | 6,332.1 | 12,152.3 | 23,322.3 | 44,759.6 |
| Depreciation, % | 40.93 | 3.39 | 2.19 | 2.68 | 1.46 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
| EBIT | -319.9 | -16.7 | -12.3 | -447.7 | 1,015.0 | -6,700.3 | -12,859.0 | -24,678.6 | -47,362.5 | -90,896.7 |
| EBIT, % | -820.84 | -1.29 | -0.33161 | -7.21 | 5.98 | -20.57 | -20.57 | -20.57 | -20.57 | -20.57 |
| Total Cash | 489.1 | 3,924.6 | 6,512.2 | 7,743.7 | 14,150.4 | 31,488.7 | 60,432.3 | 115,979.8 | 222,585.0 | 427,178.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.1 | 15.8 | 16.5 | 6.6 | 19.7 | 313.4 | 601.4 | 1,154.3 | 2,215.2 | 4,251.4 |
| Account Receivables, % | 2.92 | 1.22 | 0.44629 | 0.10683 | 0.11588 | 0.96214 | 0.96214 | 0.96214 | 0.96214 | 0.96214 |
| Inventories | 71.0 | 143.6 | 221.7 | 932.5 | 941.7 | 8,966.8 | 17,208.7 | 33,026.5 | 63,383.5 | 121,643.8 |
| Inventories, % | 182.19 | 11.08 | 5.99 | 15.03 | 5.55 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 |
| Accounts Payable | 86.9 | 435.7 | 1,285.8 | 2,744.2 | 4,774.2 | 15,680.9 | 30,094.3 | 57,756.1 | 110,843.8 | 212,728.1 |
| Accounts Payable, % | 222.92 | 33.62 | 34.74 | 44.22 | 28.13 | 48.14 | 48.14 | 48.14 | 48.14 | 48.14 |
| Capital Expenditure | -130.6 | -92.5 | -472.0 | -702.7 | -891.7 | -8,890.1 | -17,061.7 | -32,744.2 | -62,841.8 | -120,604.1 |
| Capital Expenditure, % | -335.1 | -7.14 | -12.75 | -11.32 | -5.25 | -27.29 | -27.29 | -27.29 | -27.29 | -27.29 |
| Tax Rate, % | -11.98 | -11.98 | -11.98 | -11.98 | -11.98 | -11.98 | -11.98 | -11.98 | -11.98 | -11.98 |
| EBITAT | -312.4 | -14.7 | -25.8 | -421.3 | 1,136.6 | -6,428.1 | -12,336.6 | -23,676.1 | -45,438.4 | -87,204.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -412.3 | 198.3 | 354.4 | -200.2 | 2,500.0 | -9,430.9 | -17,182.8 | -32,976.8 | -63,288.1 | -121,460.6 |
| WACC, % | 8.75 | 8.73 | 8.76 | 8.74 | 8.76 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -173,953.3 | |||||||||
| Long Term Growth Rate, % | 3.90 | |||||||||
| Free cash flow (T + 1) | -126,198 | |||||||||
| Terminal Value | -2,602,919 | |||||||||
| Present Terminal Value | -1,711,386 | |||||||||
| Enterprise Value | -1,885,339 | |||||||||
| Net Debt | -10,659 | |||||||||
| Equity Value | -1,874,681 | |||||||||
| Diluted Shares Outstanding, MM | 1,058 | |||||||||
| Equity Value Per Share | -1,772.43 |
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.