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Valoración de DCF de Washhorse Group Inc. (WKHS)
US | 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
Workhorse Group Inc. (WKHS) Bundle
¿Buscas determinar el valor intrínseco de Washhorse Group Inc.? Nuestra calculadora DCF WKHS integra datos del mundo real con extensas características de personalización, lo que le permite ajustar los pronósticos y mejorar sus opciones de inversión.
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 | .4 | 1.4 | -.9 | 5.0 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 |
| Revenue Growth, % | 0 | 269.8 | -161.18 | -689.62 | 160.69 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -30.1 | -40.2 | -414.6 | -113.9 | -111.2 | -7.9 | -7.9 | -7.9 | -7.9 | -7.9 |
| EBITDA, % | -7982.41 | -2884.81 | 48660.83 | -2267.61 | -849.46 | -60 | -60 | -60 | -60 | -60 |
| Depreciation | .4 | .8 | 1.9 | 3.0 | 4.1 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
| Depreciation, % | 103.14 | 58.14 | -224.01 | 60.47 | 31.03 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 |
| EBIT | -30.4 | -41.0 | -416.5 | -116.9 | -115.3 | -7.9 | -7.9 | -7.9 | -7.9 | -7.9 |
| EBIT, % | -8085.55 | -2942.95 | 48884.85 | -2328.09 | -880.49 | -60 | -60 | -60 | -60 | -60 |
| Total Cash | 23.9 | 46.8 | 201.6 | 99.3 | 25.8 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 1.0 | .1 | 17.1 | 4.5 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| Account Receivables, % | 10.89 | 74.5 | -17.58 | 340.02 | 34.14 | 40.39 | 40.39 | 40.39 | 40.39 | 40.39 |
| Inventories | 1.8 | 15.5 | 10.1 | 8.9 | 45.4 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 |
| Inventories, % | 477.52 | 1110.72 | -1181.72 | 176.19 | 346.77 | 60 | 60 | 60 | 60 | 60 |
| Accounts Payable | 1.7 | 4.8 | 7.8 | 10.2 | 12.5 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 |
| Accounts Payable, % | 445.87 | 344.04 | -921.4 | 203.77 | 95.12 | 59.02 | 59.02 | 59.02 | 59.02 | 59.02 |
| Capital Expenditure | -2.0 | -5.7 | -5.3 | -17.5 | -18.7 | -10.5 | -10.5 | -10.5 | -10.5 | -10.5 |
| Capital Expenditure, % | -532.58 | -411.35 | 623.79 | -348.33 | -142.71 | -80 | -80 | -80 | -80 | -80 |
| Tax Rate, % | 0.08911091 | 0.08911091 | 0.08911091 | 0.08911091 | 0.08911091 | 0.08911091 | 0.08911091 | 0.08911091 | 0.08911091 | 0.08911091 |
| EBITAT | -54.0 | -31.2 | -395.0 | -105.2 | -115.2 | -7.2 | -7.2 | -7.2 | -7.2 | -7.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -55.8 | -47.7 | -389.0 | -133.0 | -151.5 | 18.2 | -13.8 | -13.8 | -13.8 | -13.8 |
| WACC, % | 27.1 | 21.51 | 25.89 | 24.74 | 27.08 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -11.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -14 | |||||||||
| Terminal Value | -61 | |||||||||
| Present Terminal Value | -20 | |||||||||
| Enterprise Value | -31 | |||||||||
| Net Debt | 3 | |||||||||
| Equity Value | -34 | |||||||||
| Diluted Shares Outstanding, MM | 10 | |||||||||
| Equity Value Per Share | -3.29 |
What You Will Receive
- Pre-Filled Financial Model: Workhorse Group Inc.’s (WKHS) real data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Workhorse Group Inc. (WKHS).
- WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to WKHS.
- Customizable Forecast Assumptions: Alter growth rates, capital expenditures, and discount rates to fit Workhorse's financial projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Workhorse Group Inc. (WKHS).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Workhorse Group Inc. (WKHS) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Workhorse Group Inc.'s (WKHS) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Workhorse Group Inc. (WKHS)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants in the automotive sector.
- Comprehensive Financial Data: Workhorse Group's historical and projected financials preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions to explore potential outcomes.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Clear, step-by-step guidance to help you navigate the calculation process.
Who Should Use This Product?
- Investors: Accurately assess Workhorse Group Inc.'s (WKHS) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly modify the template for client valuation reports.
- Entrepreneurs: Gain valuable insights into financial modeling practices employed by leading companies.
- Educators: Employ it as an educational resource to illustrate valuation methodologies.
What the Template Contains
- Pre-Filled Data: Includes Workhorse Group Inc.'s (WKHS) 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 Workhorse Group Inc.'s (WKHS) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.