Canoo Inc. (GOEV) DCF Valuation

Canoo Inc. (GOEV) DCF Valuation

US | Consumer Cyclical | Auto - Manufacturers | NASDAQ
Canoo Inc. (GOEV) DCF Valuation
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Canoo Inc. (GOEV) Bundle

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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
Account Receivables, % 100 0 1193.73 100 0
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, % 6.28 6.28 5.35 6.14 6.28 6.06 6.06 6.06 6.06 6.06
PV UFCF
SUM PV UFCF -55.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 0
Terminal Value 1
Present Terminal Value 1
Enterprise Value -55
Net Debt 80
Equity Value -134
Diluted Shares Outstanding, MM 25
Equity Value Per Share -5.36

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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