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Canoo Inc. (GOEV) DCF Valuation
US | Consumer Cyclical | Auto - Manufacturers | 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
Canoo Inc. (GOEV) Bundle
Explore Canoo Inc.'s (GOEV) financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate Canoo Inc.'s (GOEV) intrinsic value and enhance your investment approach.
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 | .0 | 2.6 | 2.6 | .0 | .9 | .7 | .5 | .4 | .3 | .2 |
| Revenue Growth, % | 0 | 0 | 0 | -100 | 0 | -25 | -25 | -25 | -25 | -25 |
| EBITDA | -3.3 | -199.7 | -336.8 | -471.5 | -282.6 | -.1 | -.1 | -.1 | -.1 | .0 |
| EBITDA, % | 100 | -7832.08 | -13207.88 | 100 | -31900.79 | -20 | -20 | -20 | -20 | -20 |
| Depreciation | 5.6 | 7.8 | 10.0 | 13.9 | 13.8 | .7 | .5 | .4 | .3 | .2 |
| Depreciation, % | 100 | 304.2 | 390.86 | 100 | 1562.42 | 100 | 100 | 100 | 100 | 100 |
| EBIT | -8.8 | -207.5 | -346.8 | -485.4 | -296.5 | -.1 | -.1 | -.1 | -.1 | .0 |
| EBIT, % | 100 | -8136.27 | -13598.75 | 100 | -33463.21 | -20 | -20 | -20 | -20 | -20 |
| Total Cash | 29.0 | 702.4 | 224.7 | 36.6 | 10.3 | .7 | .5 | .4 | .3 | .2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 30.4 | 3.4 | .0 | .4 | .3 | .2 | .2 | .1 |
| Account Receivables, % | 100 | 0 | 1193.73 | 100 | 0 | 60 | 60 | 60 | 60 | 60 |
| Inventories | .0 | .0 | -27.7 | 3.0 | 6.2 | .3 | .2 | .1 | .1 | .1 |
| Inventories, % | 100 | 0 | -1085.06 | 100 | 694.47 | 40 | 40 | 40 | 40 | 40 |
| Accounts Payable | 2.3 | 17.2 | 52.3 | 103.2 | 65.3 | .7 | .5 | .4 | .3 | .2 |
| Accounts Payable, % | 100 | 676.2 | 2049.69 | 100 | 7370.88 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | -22.1 | -7.6 | -136.6 | -97.3 | -67.1 | -.4 | -.3 | -.2 | -.2 | -.1 |
| Capital Expenditure, % | 100 | -296.39 | -5356.63 | 100 | -7569.3 | -60 | -60 | -60 | -60 | -60 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -9.3 | -207.5 | -243.9 | -464.2 | -296.5 | -.1 | -.1 | -.1 | -.1 | .0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -23.6 | -192.3 | -338.2 | -500.2 | -387.4 | -59.0 | .1 | .1 | .1 | .0 |
| WACC, % | 4.9 | 4.9 | 3.73 | 4.73 | 4.9 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -56.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 2 | |||||||||
| Present Terminal Value | 1 | |||||||||
| Enterprise Value | -55 | |||||||||
| Net Debt | 80 | |||||||||
| Equity Value | -134 | |||||||||
| Diluted Shares Outstanding, MM | 25 | |||||||||
| Equity Value Per Share | -5.37 |
What You Will Get
- Real Canoo Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Canoo Inc. (GOEV).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Canoo Inc.'s (GOEV) fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to Canoo Inc. (GOEV).
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility in your financial analysis.
Key Features
- Real-Life GOEV Data: Pre-filled with Canoo Inc.'s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop various forecast scenarios to explore different valuation possibilities.
- User-Friendly Design: Intuitive, organized, and crafted for both professionals and newcomers.
How It Works
- Download: Obtain the pre-formatted Excel file containing Canoo Inc.'s (GOEV) financial information.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and analyze results immediately.
- Make Decisions: Leverage the valuation outcomes to inform your investment choices.
Why Choose This Calculator for Canoo Inc. (GOEV)?
- Accuracy: Utilizes real Canoo financials to ensure precise data.
- Flexibility: Users can easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of building a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by financial executives.
- User-Friendly: Intuitive design makes it accessible for those without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Accurately assess Canoo Inc.'s (GOEV) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis regarding Canoo Inc. (GOEV).
- Consultants: Efficiently modify the template for valuation reports tailored to clients interested in Canoo Inc. (GOEV).
- Entrepreneurs: Acquire insights into the financial modeling practices of leading companies, including Canoo Inc. (GOEV).
- Educators: Employ it as a teaching resource to illustrate valuation techniques relevant to Canoo Inc. (GOEV).
What the Template Contains
- Pre-Filled DCF Model: Canoo Inc.'s (GOEV) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Canoo Inc.'s (GOEV) 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.
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