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Valoración DCF de Polestar Automotive Holding UK PLC (PSNY) |
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Polestar Automotive Holding UK PLC (PSNY) Bundle
¡Descubra el verdadero potencial de Polestar Automotive Holding UK PLC (PSNY) con nuestra calculadora DCF avanzada! Ajuste los supuestos críticos, explore varios escenarios y examine los efectos de los cambios en la valoración de Polestar, todo dentro de una plantilla de Excel fácil de usar.
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 | 610.2 | 1,343.6 | 2,461.9 | 2,378.6 | 2,034.3 | 2,875.3 | 4,064.0 | 5,744.1 | 8,118.8 | 11,475.2 |
| Revenue Growth, % | 0 | 120.18 | 83.23 | -3.38 | -14.48 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 |
| EBITDA | -226.9 | -716.1 | -213.1 | -826.9 | -1,667.9 | -1,241.5 | -1,754.7 | -2,480.2 | -3,505.5 | -4,954.7 |
| EBITDA, % | -37.18 | -53.3 | -8.66 | -34.76 | -81.99 | -43.18 | -43.18 | -43.18 | -43.18 | -43.18 |
| Depreciation | 216.1 | 211.6 | 158.4 | 115.4 | 55.7 | 374.8 | 529.8 | 748.8 | 1,058.4 | 1,495.9 |
| Depreciation, % | 35.41 | 15.75 | 6.43 | 4.85 | 2.74 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 |
| EBIT | -443.0 | -927.7 | -371.5 | -942.3 | -1,723.7 | -1,616.3 | -2,284.5 | -3,229.0 | -4,563.9 | -6,450.7 |
| EBIT, % | -72.59 | -69.04 | -15.09 | -39.62 | -84.73 | -56.21 | -56.21 | -56.21 | -56.21 | -56.21 |
| Total Cash | 316.4 | 757.9 | 973.9 | 768.9 | 739.2 | 1,244.9 | 1,759.6 | 2,487.0 | 3,515.2 | 4,968.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 357.1 | 246.8 | 318.8 | 187.2 | 398.1 | 674.4 | 953.3 | 1,347.3 | 1,904.4 | 2,691.7 |
| Account Receivables, % | 58.52 | 18.37 | 12.95 | 7.87 | 19.57 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 |
| Inventories | 432.5 | 545.7 | 657.9 | 939.4 | 1,079.4 | 1,327.0 | 1,875.7 | 2,651.1 | 3,747.1 | 5,296.3 |
| Inventories, % | 70.88 | 40.62 | 26.72 | 39.49 | 53.06 | 46.15 | 46.15 | 46.15 | 46.15 | 46.15 |
| Accounts Payable | 1,145.4 | 1,542.0 | 1,032.6 | 368.1 | 893.9 | 1,733.0 | 2,449.5 | 3,462.1 | 4,893.4 | 6,916.4 |
| Accounts Payable, % | 187.7 | 114.76 | 41.94 | 15.48 | 43.94 | 60.27 | 60.27 | 60.27 | 60.27 | 60.27 |
| Capital Expenditure | -243.7 | -129.7 | -713.5 | -594.8 | -357.0 | -696.5 | -984.5 | -1,391.5 | -1,966.7 | -2,779.8 |
| Capital Expenditure, % | -39.94 | -9.65 | -28.98 | -25.01 | -17.55 | -24.22 | -24.22 | -24.22 | -24.22 | -24.22 |
| Tax Rate, % | 0.44515 | 0.44515 | 0.44515 | 0.44515 | 0.44515 | 0.44515 | 0.44515 | 0.44515 | 0.44515 | 0.44515 |
| EBITAT | -455.7 | -960.6 | -385.4 | -936.7 | -1,716.0 | -1,612.9 | -2,279.8 | -3,222.3 | -4,554.4 | -6,437.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -127.6 | -485.1 | -1,634.0 | -2,230.4 | -1,842.4 | -1,619.6 | -2,845.4 | -4,021.8 | -5,684.5 | -8,034.6 |
| WACC, % | 8.6 | 8.6 | 8.6 | 8.57 | 8.58 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -16,453.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -8,195 | |||||||||
| Terminal Value | -124,322 | |||||||||
| Present Terminal Value | -82,330 | |||||||||
| Enterprise Value | -98,784 | |||||||||
| Net Debt | 4,273 | |||||||||
| Equity Value | -103,057 | |||||||||
| Diluted Shares Outstanding, MM | 2,110 | |||||||||
| Equity Value Per Share | -48.84 |
What You Will Receive
- Comprehensive Financial Model: Polestar's actual data facilitates accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates allow you to view results instantly as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.
Key Features
- Pre-Loaded Data: Polestar's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Polestar's intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key metrics.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance experts.
How It Works
- Step 1: Download the prebuilt Excel template featuring Polestar's data included.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the recalibrated results, including Polestar's intrinsic value.
- Step 5: Make well-informed investment choices or create reports using the outputs.
Why Choose This Calculator?
- Accurate Data: Real Polestar Automotive financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-built calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the automotive sector.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for everyone.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Polestar Automotive stock (PSNY).
- Financial Analysts: Streamline valuation processes with ready-to-use financial models tailored for Polestar (PSNY).
- Consultants: Deliver professional valuation insights for Polestar Automotive (PSNY) to clients quickly and accurately.
- Business Owners: Understand how companies like Polestar (PSNY) are valued to inform your own business strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Polestar Automotive (PSNY).
What the Template Contains
- Pre-Filled Data: Includes Polestar's historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Polestar's profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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