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Xos, Inc. (XOS) DCF Valuation
US | Industrials | Agricultural - Machinery | 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
Xos, Inc. (XOS) Bundle
Designed for accuracy, our (XOS) DCF Calculator enables you to assess Xos, Inc. valuation using real-world financial data, offering complete flexibility to modify all essential parameters for improved projections.
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.
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