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CBAK Energy Technology, Inc. (CBAT) DCF Valuation
CN | Industrials | Electrical Equipment & Parts | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
CBAK Energy Technology, Inc. (CBAT) Bundle
Whether you’re an investor or an analyst, this (CBAT) DCF Calculator is your go-to tool for accurate valuation. Preloaded with data from CBAK Energy Technology, Inc., you can adjust forecasts and instantly observe the effects.
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 | 22.2 | 37.6 | 52.7 | 248.7 | 204.4 | 302.4 | 447.3 | 661.6 | 978.6 | 1,447.5 |
Revenue Growth, % | 0 | 69.26 | 40.21 | 372.24 | -17.81 | 47.91 | 47.91 | 47.91 | 47.91 | 47.91 |
EBITDA | -4.8 | -3.1 | -8.4 | 3.4 | 5.5 | -25.2 | -37.3 | -55.1 | -81.5 | -120.6 |
EBITDA, % | -21.63 | -8.21 | -15.88 | 1.38 | 2.68 | -8.33 | -8.33 | -8.33 | -8.33 | -8.33 |
Depreciation | 3.0 | 3.0 | 3.9 | 8.6 | 10.3 | 22.7 | 33.6 | 49.7 | 73.5 | 108.7 |
Depreciation, % | 13.7 | 7.95 | 7.4 | 3.44 | 5.06 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
EBIT | -7.8 | -6.1 | -12.3 | -5.1 | -4.9 | -47.9 | -70.8 | -104.8 | -155.0 | -229.2 |
EBIT, % | -35.32 | -16.16 | -23.28 | -2.06 | -2.37 | -15.84 | -15.84 | -15.84 | -15.84 | -15.84 |
Total Cash | 1.6 | 11.9 | 8.1 | 6.5 | 58.8 | 51.9 | 76.8 | 113.6 | 168.0 | 248.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 12.1 | 35.5 | 60.1 | 32.9 | 28.7 | 167.2 | 247.3 | 365.8 | 541.1 | 800.4 |
Account Receivables, % | 54.63 | 94.54 | 114.06 | 13.24 | 14.05 | 55.29 | 55.29 | 55.29 | 55.29 | 55.29 |
Inventories | 8.7 | 5.3 | 30.1 | 49.4 | 33.4 | 88.6 | 131.0 | 193.8 | 286.7 | 424.0 |
Inventories, % | 39.05 | 13.98 | 57.21 | 19.88 | 16.34 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 |
Accounts Payable | 11.2 | 19.6 | 40.4 | 32.5 | 82.8 | 140.6 | 208.0 | 307.7 | 455.1 | 673.2 |
Accounts Payable, % | 50.27 | 52.07 | 76.61 | 13.07 | 40.52 | 46.51 | 46.51 | 46.51 | 46.51 | 46.51 |
Capital Expenditure | -2.5 | -5.7 | -19.2 | -12.4 | -31.1 | -50.2 | -74.2 | -109.7 | -162.3 | -240.1 |
Capital Expenditure, % | -11.05 | -15.2 | -36.48 | -4.97 | -15.23 | -16.59 | -16.59 | -16.59 | -16.59 | -16.59 |
Tax Rate, % | 59.54 | 59.54 | 59.54 | 59.54 | 59.54 | 59.54 | 59.54 | 59.54 | 59.54 | 59.54 |
EBITAT | -9.2 | -5.0 | -14.0 | -4.6 | -2.0 | -39.6 | -58.6 | -86.7 | -128.2 | -189.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -18.3 | -19.3 | -58.0 | -8.4 | 47.8 | -202.9 | -154.4 | -228.3 | -337.7 | -499.6 |
WACC, % | 10.99 | 10.78 | 10.99 | 10.87 | 10.27 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 |
PV UFCF | ||||||||||
SUM PV UFCF | -1,000.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -510 | |||||||||
Terminal Value | -5,804 | |||||||||
Present Terminal Value | -3,478 | |||||||||
Enterprise Value | -4,479 | |||||||||
Net Debt | -23 | |||||||||
Equity Value | -4,456 | |||||||||
Diluted Shares Outstanding, MM | 89 | |||||||||
Equity Value Per Share | -49.93 |
What You Will Receive
- Authentic CBAK Data: Preloaded financial metrics – from revenue to EBIT – derived from real and forecasted figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalculations to assess the effects of changes on CBAK’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures for CBAK Energy Technology, Inc. (CBAT).
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages CBAK’s actual financial data to deliver realistic valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing CBAK Energy Technology, Inc.'s (CBAT) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes the intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.
Why Choose CBAK Energy Technology, Inc. (CBAT)?
- Innovative Solutions: Cutting-edge technology tailored for the energy sector.
- Proven Performance: Consistent results backed by reliable data and analysis.
- Customizable Options: Flexible products that can be adapted to meet specific energy needs.
- User-Friendly Interface: Intuitive design ensures easy navigation and understanding of features.
- Industry Expertise: Developed by professionals with extensive experience in energy technology.
Who Should Use This Product?
- Investors: Evaluate CBAK Energy Technology, Inc.'s (CBAT) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for CBAT.
- Startup Founders: Understand the valuation models applied to companies like CBAK Energy Technology, Inc. (CBAT).
- Consultants: Provide detailed valuation analyses and reports for clients interested in CBAT.
- Students and Educators: Utilize real-time data from CBAK Energy Technology, Inc. (CBAT) to learn and teach valuation strategies.
What the Template Contains
- Pre-Filled DCF Model: CBAK Energy Technology's financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate CBAK Energy Technology's profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.