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Avaliação DCF da NIU Technologies (NIU) |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
Niu Technologies (NIU) Bundle
Avalie as perspectivas financeiras da NIU Technologies como um profissional! Esta calculadora DCF (NIU) fornece dados financeiros pré-preenchidos, juntamente com a flexibilidade para modificar o crescimento da receita, o WACC, as margens e outras suposições críticas para se alinhar às suas previsões.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 340.2 | 515.6 | 441.0 | 369.1 | 457.7 | 508.9 | 565.9 | 629.2 | 699.7 | 778.0 |
| Revenue Growth, % | 0 | 51.56 | -14.47 | -16.31 | 24 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 |
| EBITDA | 34.4 | 52.1 | 7.4 | -18.4 | -14.3 | 14.0 | 15.6 | 17.4 | 19.3 | 21.5 |
| EBITDA, % | 10.12 | 10.11 | 1.69 | -5 | -3.12 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| Depreciation | 7.0 | 13.3 | 19.9 | 20.6 | 20.6 | 19.6 | 21.8 | 24.2 | 26.9 | 29.9 |
| Depreciation, % | 2.06 | 2.58 | 4.5 | 5.58 | 4.5 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 |
| EBIT | 27.4 | 38.8 | -12.4 | -39.1 | -34.9 | -5.5 | -6.1 | -6.8 | -7.6 | -8.4 |
| EBIT, % | 8.06 | 7.53 | -2.82 | -10.58 | -7.62 | -1.09 | -1.09 | -1.09 | -1.09 | -1.09 |
| Total Cash | 153.5 | 150.0 | 125.7 | 135.0 | 125.9 | 169.8 | 188.8 | 209.9 | 233.4 | 259.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 15.8 | 37.4 | 41.7 | 13.2 | 18.4 | 29.5 | 32.8 | 36.4 | 40.5 | 45.0 |
| Account Receivables, % | 4.64 | 7.25 | 9.46 | 3.58 | 4.01 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| Inventories | 19.8 | 37.5 | 58.0 | 54.7 | 90.4 | 61.9 | 68.8 | 76.5 | 85.1 | 94.6 |
| Inventories, % | 5.82 | 7.28 | 13.16 | 14.81 | 19.74 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 |
| Accounts Payable | 55.1 | 75.0 | 63.9 | 80.1 | 120.9 | 95.0 | 105.7 | 117.5 | 130.7 | 145.3 |
| Accounts Payable, % | 16.19 | 14.55 | 14.5 | 21.71 | 26.43 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 |
| Capital Expenditure | -21.1 | -39.8 | -129.1 | -11.0 | -16.7 | -50.7 | -56.4 | -62.7 | -69.7 | -77.5 |
| Capital Expenditure, % | -6.2 | -7.71 | -29.27 | -2.98 | -3.64 | -9.96 | -9.96 | -9.96 | -9.96 | -9.96 |
| Tax Rate, % | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 |
| EBITAT | 24.4 | 32.1 | -8.6 | -37.6 | -31.1 | -4.7 | -5.2 | -5.8 | -6.5 | -7.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 29.8 | -13.8 | -153.8 | 20.0 | -27.2 | -44.4 | -39.4 | -43.8 | -48.8 | -54.2 |
| WACC, % | 4.68 | 4.64 | 4.55 | 4.73 | 4.68 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -200.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -55 | |||||||||
| Terminal Value | -2,084 | |||||||||
| Present Terminal Value | -1,660 | |||||||||
| Enterprise Value | -1,860 | |||||||||
| Net Debt | -60 | |||||||||
| Equity Value | -1,801 | |||||||||
| Diluted Shares Outstanding, MM | 40 | |||||||||
| Equity Value Per Share | -45.45 |
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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