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Volcon, Inc. (VLCN) DCF Valoración |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
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No Se Necesita Experiencia; Fáciles De Seguir
Volcon, Inc. (VLCN) Bundle
¡Streamline Volcon, Inc. (VLCN) Valoración con nuestra calculadora DCF fácil de usar! Equipado con finanzas de Volcon precisas y entradas de pronóstico personalizables, puede explorar varios escenarios y determinar el valor razonable de Volcon en solo minutos.
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 | .0 | .4 | 4.5 | 3.3 | 4.0 | 5.0 | 6.2 | 7.7 | 9.5 | 11.8 |
| Revenue Growth, % | 0 | 0 | 913.03 | -28.28 | 23.8 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 |
| EBITDA | -1.4 | -39.4 | -30.8 | -39.5 | -26.7 | -3.0 | -3.7 | -4.6 | -5.7 | -7.1 |
| EBITDA, % | 100 | -8789.34 | -677.03 | -1210.76 | -660.23 | -60 | -60 | -60 | -60 | -60 |
| Depreciation | .0 | .6 | 1.2 | .6 | .4 | 2.5 | 3.1 | 3.9 | 4.8 | 6.0 |
| Depreciation, % | 100 | 130.48 | 26.25 | 18.98 | 8.9 | 50.83 | 50.83 | 50.83 | 50.83 | 50.83 |
| EBIT | -1.4 | -40.0 | -32.0 | -40.1 | -27.0 | -3.0 | -3.7 | -4.6 | -5.7 | -7.1 |
| EBIT, % | 100 | -8919.83 | -703.28 | -1229.74 | -669.13 | -60 | -60 | -60 | -60 | -60 |
| Total Cash | .5 | 5.6 | 11.0 | 8.0 | 2.2 | 4.5 | 5.6 | 7.0 | 8.6 | 10.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .9 | .2 | .1 | 1.3 | 1.6 | 2.0 | 2.5 | 3.1 |
| Account Receivables, % | 100 | 5.7 | 19.02 | 6.23 | 2.19 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 |
| Inventories | .0 | 2.2 | 5.6 | 9.2 | 1.5 | 4.4 | 5.4 | 6.7 | 8.3 | 10.3 |
| Inventories, % | 100 | 492.18 | 124.18 | 283.09 | 36.05 | 87.21 | 87.21 | 87.21 | 87.21 | 87.21 |
| Accounts Payable | .1 | 1.5 | 1.0 | .8 | .0 | 2.5 | 3.1 | 3.8 | 4.7 | 5.8 |
| Accounts Payable, % | 100 | 323.98 | 22.8 | 25.49 | 0 | 49.66 | 49.66 | 49.66 | 49.66 | 49.66 |
| Capital Expenditure | -.2 | -.8 | -.8 | -.9 | -.3 | -1.5 | -1.9 | -2.4 | -2.9 | -3.6 |
| Capital Expenditure, % | 100 | -186.72 | -17.58 | -29.12 | -7.73 | -30.89 | -30.89 | -30.89 | -30.89 | -30.89 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -1.4 | -39.3 | -34.0 | -40.1 | -27.0 | -3.0 | -3.7 | -4.6 | -5.7 | -7.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1.5 | -40.4 | -38.3 | -43.6 | -19.9 | -3.7 | -3.2 | -4.0 | -5.0 | -6.1 |
| WACC, % | 4.52 | 4.47 | 4.52 | 4.52 | 4.52 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -19.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -6 | |||||||||
| Terminal Value | -250 | |||||||||
| Present Terminal Value | -201 | |||||||||
| Enterprise Value | -220 | |||||||||
| Net Debt | -1 | |||||||||
| Equity Value | -218 | |||||||||
| Diluted Shares Outstanding, MM | 1 | |||||||||
| Equity Value Per Share | -332.02 |
What You Will Get
- Real VLCN Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess Volcon's future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- Real-Life VLCN Data: Pre-filled with Volcon’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit 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: Develop multiple forecast scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive, organized, and crafted for both professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Volcon, Inc.'s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions regarding Volcon, Inc. (VLCN).
Why Choose This Calculator for Volcon, Inc. (VLCN)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants in the electric vehicle sector.
- Accurate Financial Data: Volcon’s historical and projected financials preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions to gauge potential outcomes.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and other critical financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience throughout the calculation process.
Who Should Use Volcon, Inc. (VLCN)?
- Electric Vehicle Enthusiasts: Discover innovative technologies and understand market dynamics.
- Academics: Integrate advanced electric vehicle models into your research and studies.
- Investors: Evaluate your investment strategies and assess the growth potential of Volcon, Inc. (VLCN).
- Analysts: Optimize your analysis with a tailored financial model specific to the electric vehicle sector.
- Entrepreneurs: Learn from Volcon's approach to navigating the electric vehicle market and apply insights to your own ventures.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Volcon, Inc. (VLCN) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Volcon, Inc. (VLCN).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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