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Li Auto Inc. (LI) DCF Valuation
CN | Consumer Cyclical | Auto - Manufacturers | NASDAQ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Li Auto Inc. (LI) Bundle
Enhance your investment strategies with the Li Auto Inc. (LI) DCF Calculator! Utilize authentic financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of Li Auto Inc. (LI).
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 | 39.0 | 1,295.9 | 3,701.2 | 6,205.8 | 16,971.7 | 32,571.7 | 62,510.6 | 119,968.5 | 230,240.0 | 441,869.9 |
| Revenue Growth, % | 0 | 3225.49 | 185.62 | 67.67 | 173.48 | 91.92 | 91.92 | 91.92 | 91.92 | 91.92 |
| EBITDA | -303.9 | 27.3 | 68.6 | -281.3 | 1,262.3 | -6,067.2 | -11,644.0 | -22,346.9 | -42,887.5 | -82,308.5 |
| EBITDA, % | -779.91 | 2.1 | 1.85 | -4.53 | 7.44 | -18.63 | -18.63 | -18.63 | -18.63 | -18.63 |
| Depreciation | 15.9 | 44.0 | 80.9 | 166.3 | 247.3 | 3,299.4 | 6,332.1 | 12,152.3 | 23,322.3 | 44,759.6 |
| Depreciation, % | 40.93 | 3.39 | 2.19 | 2.68 | 1.46 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
| EBIT | -319.9 | -16.7 | -12.3 | -447.7 | 1,015.0 | -6,700.3 | -12,859.0 | -24,678.6 | -47,362.5 | -90,896.7 |
| EBIT, % | -820.84 | -1.29 | -0.33161 | -7.21 | 5.98 | -20.57 | -20.57 | -20.57 | -20.57 | -20.57 |
| Total Cash | 489.1 | 3,924.6 | 6,512.2 | 7,743.7 | 14,150.4 | 31,488.7 | 60,432.3 | 115,979.8 | 222,585.0 | 427,178.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.1 | 15.8 | 16.5 | 6.6 | 19.7 | 313.4 | 601.4 | 1,154.3 | 2,215.2 | 4,251.4 |
| Account Receivables, % | 2.92 | 1.22 | 0.44629 | 0.10683 | 0.11588 | 0.96214 | 0.96214 | 0.96214 | 0.96214 | 0.96214 |
| Inventories | 71.0 | 143.6 | 221.7 | 932.5 | 941.7 | 8,966.8 | 17,208.7 | 33,026.5 | 63,383.5 | 121,643.8 |
| Inventories, % | 182.19 | 11.08 | 5.99 | 15.03 | 5.55 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 |
| Accounts Payable | 86.9 | 435.7 | 1,285.8 | 2,744.2 | 4,774.2 | 15,680.9 | 30,094.3 | 57,756.1 | 110,843.8 | 212,728.1 |
| Accounts Payable, % | 222.92 | 33.62 | 34.74 | 44.22 | 28.13 | 48.14 | 48.14 | 48.14 | 48.14 | 48.14 |
| Capital Expenditure | -130.6 | -92.5 | -472.0 | -702.7 | -891.7 | -8,890.1 | -17,061.7 | -32,744.2 | -62,841.8 | -120,604.1 |
| Capital Expenditure, % | -335.1 | -7.14 | -12.75 | -11.32 | -5.25 | -27.29 | -27.29 | -27.29 | -27.29 | -27.29 |
| Tax Rate, % | -11.98 | -11.98 | -11.98 | -11.98 | -11.98 | -11.98 | -11.98 | -11.98 | -11.98 | -11.98 |
| EBITAT | -312.4 | -14.7 | -25.8 | -421.3 | 1,136.6 | -6,428.1 | -12,336.6 | -23,676.1 | -45,438.4 | -87,204.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -412.3 | 198.3 | 354.4 | -200.2 | 2,500.0 | -9,430.9 | -17,182.8 | -32,976.8 | -63,288.1 | -121,460.6 |
| WACC, % | 8.75 | 8.73 | 8.76 | 8.74 | 8.76 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -173,953.3 | |||||||||
| Long Term Growth Rate, % | 3.90 | |||||||||
| Free cash flow (T + 1) | -126,198 | |||||||||
| Terminal Value | -2,602,919 | |||||||||
| Present Terminal Value | -1,711,386 | |||||||||
| Enterprise Value | -1,885,339 | |||||||||
| Net Debt | -10,659 | |||||||||
| Equity Value | -1,874,681 | |||||||||
| Diluted Shares Outstanding, MM | 1,058 | |||||||||
| Equity Value Per Share | -1,772.43 |
What You Will Get
- Pre-Filled Financial Model: Li Auto Inc.’s actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide immediate results as you implement changes.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Real-Life LI Data: Pre-filled with Li Auto’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, 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: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Download: Obtain the ready-to-use Excel file featuring Li Auto Inc.'s (LI) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop multiple projections and instantly compare results.
- Make Decisions: Leverage the valuation results to inform your investment strategy.
Why Choose This Calculator for Li Auto Inc. (LI)?
- User-Friendly Interface: Tailored for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis needs.
- Real-Time Valuation: Observe immediate updates to Li Auto's valuation as you change inputs.
- Preloaded Data: Comes equipped with Li Auto's latest financial information for swift evaluations.
- Preferred by Experts: Valued by investors and analysts for making well-informed decisions.
Who Should Use Li Auto Inc. (LI)?
- Investors: Gain insights and make informed investment choices with a reliable source of information on Li Auto Inc. (LI).
- Market Analysts: Streamline your research with comprehensive data and analysis on Li Auto Inc. (LI).
- Consultants: Easily customize reports or presentations focused on Li Auto Inc. (LI) for your clients.
- Automotive Enthusiasts: Explore the latest trends and developments in the electric vehicle market through the lens of Li Auto Inc. (LI).
- Students and Educators: Utilize resources related to Li Auto Inc. (LI) for practical applications in business and finance education.
What the Template Contains
- Pre-Filled Data: Includes Li Auto Inc.'s (LI) historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Li Auto Inc.'s (LI) profitability, efficiency, and leverage.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.