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Niu Technologies (NIU) DCF Valuation
CN | 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
Niu Technologies (NIU) Bundle
Evaluate Niu Technologies' financial prospects like a pro! This (NIU) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your predictions.
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 | 285.1 | 335.6 | 508.7 | 435.1 | 364.1 | 399.2 | 437.6 | 479.7 | 525.9 | 576.5 |
| Revenue Growth, % | 0 | 17.73 | 51.56 | -14.47 | -16.31 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
| EBITDA | 28.0 | 34.0 | 51.4 | 7.3 | -18.2 | 21.3 | 23.4 | 25.6 | 28.1 | 30.8 |
| EBITDA, % | 9.81 | 10.12 | 10.11 | 1.69 | -5 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| Depreciation | 4.5 | 6.9 | 13.1 | 19.6 | 20.3 | 13.0 | 14.2 | 15.6 | 17.1 | 18.8 |
| Depreciation, % | 1.56 | 2.06 | 2.58 | 4.5 | 5.58 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 |
| EBIT | 23.5 | 27.1 | 38.3 | -12.3 | -38.5 | 8.3 | 9.1 | 10.0 | 11.0 | 12.0 |
| EBIT, % | 8.24 | 8.06 | 7.53 | -2.82 | -10.58 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
| Total Cash | 105.0 | 151.5 | 148.0 | 124.0 | 133.2 | 140.6 | 154.2 | 169.0 | 185.3 | 203.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 17.8 | 15.6 | 36.9 | 41.2 | 32.7 | 29.2 | 32.0 | 35.1 | 38.4 | 42.1 |
| Account Receivables, % | 6.23 | 4.64 | 7.25 | 9.46 | 8.97 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
| Inventories | 24.5 | 19.5 | 37.0 | 57.3 | 53.9 | 39.7 | 43.5 | 47.7 | 52.2 | 57.3 |
| Inventories, % | 8.6 | 5.82 | 7.28 | 13.16 | 14.81 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 |
| Accounts Payable | 35.6 | 54.4 | 74.0 | 63.1 | 79.1 | 63.4 | 69.5 | 76.2 | 83.5 | 91.6 |
| Accounts Payable, % | 12.47 | 16.19 | 14.55 | 14.5 | 21.71 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 |
| Capital Expenditure | -19.4 | -20.8 | -39.2 | -127.3 | -10.8 | -42.3 | -46.3 | -50.8 | -55.7 | -61.1 |
| Capital Expenditure, % | -6.79 | -6.2 | -7.71 | -29.27 | -2.98 | -10.59 | -10.59 | -10.59 | -10.59 | -10.59 |
| Tax Rate, % | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
| EBITAT | 22.5 | 24.1 | 31.7 | -8.5 | -37.1 | 7.2 | 7.9 | 8.7 | 9.5 | 10.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | .9 | 36.1 | -13.6 | -151.7 | .1 | -19.9 | -24.7 | -27.1 | -29.7 | -32.5 |
| WACC, % | 6.09 | 6.06 | 6.04 | 5.99 | 6.09 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -111.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -33 | |||||||||
| Terminal Value | -818 | |||||||||
| Present Terminal Value | -610 | |||||||||
| Enterprise Value | -721 | |||||||||
| Net Debt | -82 | |||||||||
| Equity Value | -639 | |||||||||
| Diluted Shares Outstanding, MM | 157 | |||||||||
| Equity Value Per Share | -4.07 |
What You Will Get
- Real NIU Financial Data: Pre-filled with Niu Technologies’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Niu Technologies’ intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- 🔍 Real-Life NIU Financials: Pre-filled historical and projected data for Niu Technologies (NIU).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Niu’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Niu’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Niu Technologies (NIU).
- Step 2: Examine Niu Technologies' pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh instantly as you modify your assumptions.
- Step 5: Evaluate the results and leverage the findings for investment strategies.
Why Choose This Calculator for Niu Technologies (NIU)?
- Comprehensive Tool: Combines DCF, WACC, and financial ratio analyses tailored for Niu Technologies.
- Customizable Inputs: Modify the yellow-highlighted cells to explore different financial scenarios for (NIU).
- Detailed Insights: Automatically computes Niu Technologies' intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focused on (NIU).
Who Should Use Niu Technologies (NIU)?
- Investors: Gain insights and make informed decisions with cutting-edge electric scooter technology.
- Urban Commuters: Experience a convenient and eco-friendly mode of transportation for city travel.
- Dealers: Expand your product offerings with a reliable and innovative electric vehicle brand.
- Tech Enthusiasts: Explore the latest advancements in smart mobility solutions and electric transportation.
- Students and Researchers: Utilize Niu Technologies as a case study in sustainable transportation and business innovation.
What the Template Contains
- Historical Data: Includes Niu Technologies’ (NIU) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Niu Technologies’ (NIU) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Niu Technologies’ (NIU) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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