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Valoración de DCF de NIU Technologies (NIU)
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
Niu Technologies (NIU) Bundle
¡Evalúe las perspectivas financieras de NIU Technologies como un profesional! Esta calculadora DCF (NIU) proporciona datos financieros preconsados junto con la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos críticos para alinearse con sus predicciones.
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 | 284.5 | 334.9 | 507.6 | 434.1 | 363.3 | 398.3 | 436.6 | 478.7 | 524.7 | 575.2 |
| Revenue Growth, % | 0 | 17.73 | 51.56 | -14.47 | -16.31 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
| EBITDA | 27.9 | 33.9 | 51.3 | 7.3 | -18.2 | 21.3 | 23.3 | 25.6 | 28.0 | 30.7 |
| EBITDA, % | 9.81 | 10.12 | 10.11 | 1.69 | -5 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| Depreciation | 4.4 | 6.9 | 13.1 | 19.6 | 20.3 | 13.0 | 14.2 | 15.6 | 17.1 | 18.7 |
| Depreciation, % | 1.56 | 2.06 | 2.58 | 4.5 | 5.58 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 |
| EBIT | 23.5 | 27.0 | 38.2 | -12.2 | -38.4 | 8.3 | 9.1 | 10.0 | 11.0 | 12.0 |
| EBIT, % | 8.24 | 8.06 | 7.53 | -2.82 | -10.58 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
| Total Cash | 104.8 | 151.1 | 147.7 | 123.8 | 132.9 | 140.3 | 153.8 | 168.6 | 184.9 | 202.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 17.7 | 15.5 | 36.8 | 41.1 | 32.6 | 29.1 | 31.9 | 35.0 | 38.4 | 42.0 |
| Account Receivables, % | 6.23 | 4.64 | 7.25 | 9.46 | 8.97 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
| Inventories | 24.5 | 19.5 | 36.9 | 57.1 | 53.8 | 39.6 | 43.4 | 47.6 | 52.1 | 57.1 |
| Inventories, % | 8.6 | 5.82 | 7.28 | 13.16 | 14.81 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 |
| Accounts Payable | 35.5 | 54.2 | 73.8 | 63.0 | 78.9 | 63.3 | 69.4 | 76.0 | 83.4 | 91.4 |
| Accounts Payable, % | 12.47 | 16.19 | 14.55 | 14.5 | 21.71 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 |
| Capital Expenditure | -19.3 | -20.8 | -39.1 | -127.1 | -10.8 | -42.2 | -46.2 | -50.7 | -55.6 | -60.9 |
| Capital Expenditure, % | -6.79 | -6.2 | -7.71 | -29.27 | -2.98 | -10.59 | -10.59 | -10.59 | -10.59 | -10.59 |
| Tax Rate, % | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
| EBITAT | 22.5 | 24.0 | 31.6 | -8.5 | -37.1 | 7.2 | 7.9 | 8.7 | 9.5 | 10.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | .9 | 36.0 | -13.5 | -151.4 | .1 | -19.9 | -24.6 | -27.0 | -29.6 | -32.5 |
| WACC, % | 6.33 | 6.27 | 6.21 | 6.1 | 6.34 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -110.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -33 | |||||||||
| Terminal Value | -779 | |||||||||
| Present Terminal Value | -575 | |||||||||
| Enterprise Value | -686 | |||||||||
| Net Debt | -82 | |||||||||
| Equity Value | -604 | |||||||||
| Diluted Shares Outstanding, MM | 78 | |||||||||
| Equity Value Per Share | -7.70 |
What You Will Get
- Real NIU Financial Data: Pre-filled with Niu Technologies’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Niu 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
- 🔍 Real-Life NIU Financials: Pre-filled historical and projected data for Niu Technologies (NIU).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Niu’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Niu’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Niu Technologies (NIU).
- Step 2: Examine Niu Technologies' pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh instantly as you modify your assumptions.
- Step 5: Evaluate the results and leverage the findings for investment strategies.
Why Choose This Calculator for Niu Technologies (NIU)?
- Comprehensive Tool: Combines DCF, WACC, and financial ratio analyses tailored for Niu Technologies.
- Customizable Inputs: Modify the yellow-highlighted cells to explore different financial scenarios for (NIU).
- Detailed Insights: Automatically computes Niu Technologies' intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focused on (NIU).
Who Should Use Niu Technologies (NIU)?
- Investors: Gain insights and make informed decisions with cutting-edge electric scooter technology.
- Urban Commuters: Experience a convenient and eco-friendly mode of transportation for city travel.
- Dealers: Expand your product offerings with a reliable and innovative electric vehicle brand.
- Tech Enthusiasts: Explore the latest advancements in smart mobility solutions and electric transportation.
- Students and Researchers: Utilize Niu Technologies as a case study in sustainable transportation and business innovation.
What the Template Contains
- Historical Data: Includes Niu Technologies’ (NIU) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Niu Technologies’ (NIU) 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 Niu Technologies’ (NIU) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.