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XOS, Inc. (XOS) DCF Valoración
US | Industrials | Agricultural - Machinery | 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
Xos, Inc. (XOS) Bundle
Diseñada para la precisión, nuestra calculadora DCF (XOS) le permite evaluar la valoración de XOS, Inc. utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.
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 | 1.1 | 2.6 | 5.0 | 36.4 | 44.5 | 79.4 | 141.7 | 252.7 | 450.8 | 804.2 |
| Revenue Growth, % | 0 | 130.25 | 91.14 | 620.6 | 22.4 | 78.38 | 78.38 | 78.38 | 78.38 | 78.38 |
| EBITDA | -4.1 | -11.6 | -52.4 | -107.7 | -60.1 | -79.4 | -141.7 | -252.7 | -450.8 | -804.2 |
| EBITDA, % | -360.51 | -438.32 | -1038.41 | -296.12 | -134.96 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | .2 | .3 | .7 | 3.6 | 4.9 | 10.7 | 19.1 | 34.2 | 60.9 | 108.7 |
| Depreciation, % | 20.84 | 11.21 | 14.58 | 9.98 | 10.96 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 |
| EBIT | -4.4 | -11.9 | -53.2 | -111.3 | -65.0 | -79.4 | -141.7 | -252.7 | -450.8 | -804.2 |
| EBIT, % | -381.34 | -449.53 | -1052.99 | -306.1 | -145.91 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | .0 | 10.4 | 110.8 | 86.3 | 11.6 | 52.1 | 92.9 | 165.7 | 295.6 | 527.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .2 | .4 | 3.4 | 8.2 | 16.0 | 24.8 | 44.2 | 78.8 | 140.6 | 250.8 |
| Account Receivables, % | 15.61 | 15.45 | 66.42 | 22.65 | 35.83 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 |
| Inventories | 1.6 | 1.9 | 30.9 | 57.5 | 37.8 | 72.4 | 129.1 | 230.3 | 410.9 | 732.9 |
| Inventories, % | 136.79 | 70.69 | 611.79 | 158.18 | 85 | 91.14 | 91.14 | 91.14 | 91.14 | 91.14 |
| Accounts Payable | 1.5 | 1.2 | 10.1 | 2.9 | 2.8 | 41.0 | 73.2 | 130.6 | 233.0 | 415.6 |
| Accounts Payable, % | 128.86 | 44.23 | 200.52 | 7.96 | 6.19 | 51.68 | 51.68 | 51.68 | 51.68 | 51.68 |
| Capital Expenditure | -.3 | -.4 | -4.9 | -14.1 | -1.4 | -28.9 | -51.6 | -92.0 | -164.2 | -292.8 |
| Capital Expenditure, % | -27.38 | -15.41 | -97.37 | -38.8 | -3.11 | -36.41 | -36.41 | -36.41 | -36.41 | -36.41 |
| Tax Rate, % | -0.02769645 | -0.02769645 | -0.02769645 | -0.02769645 | -0.02769645 | -0.02769645 | -0.02769645 | -0.02769645 | -0.02769645 | -0.02769645 |
| EBITAT | -4.4 | -12.9 | -53.2 | -111.4 | -65.0 | -79.4 | -141.7 | -252.7 | -450.8 | -804.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4.7 | -13.9 | -80.3 | -160.6 | -49.6 | -102.7 | -218.1 | -389.1 | -694.0 | -1,238.0 |
| WACC, % | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,966.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,263 | |||||||||
| Terminal Value | -22,207 | |||||||||
| Present Terminal Value | -15,335 | |||||||||
| Enterprise Value | -17,301 | |||||||||
| Net Debt | 19 | |||||||||
| Equity Value | -17,320 | |||||||||
| Diluted Shares Outstanding, MM | 6 | |||||||||
| Equity Value Per Share | -2,992.90 |
What You Will Receive
- Comprehensive Financial Model: Xos, Inc.’s actual data facilitates accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust parameters.
- Professional-Grade Template: An enhanced Excel file tailored for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, allowing for repeated use in intricate forecasts.
Key Features
- 🔍 Real-Life XOS Financials: Pre-filled historical and projected data for Xos, Inc. (XOS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Xos’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Xos’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing Xos, Inc.'s preloaded data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Different Scenarios: Evaluate various forecasts to investigate alternative valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose Xos, Inc. (XOS)?
- Innovative Solutions: Leverage cutting-edge technology designed to enhance efficiency.
- Proven Performance: Our products are backed by data and have a track record of success in the industry.
- Customizable Options: Adapt our offerings to meet your specific business needs and goals.
- User-Friendly Interface: Intuitive design ensures a seamless experience for all users.
- Expert Support: Our dedicated team is always available to assist with any inquiries or challenges.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing Xos, Inc. (XOS) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Xos, Inc. (XOS).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how innovative companies like Xos, Inc. (XOS) are assessed in the financial market.
What the Template Contains
- Preloaded XOS Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.