Microvast Holdings, Inc. (MVST) DCF Valuation
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- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Microvast Holdings, Inc. (MVST) Bundle
Evaluate the financial outlook of Microvast Holdings, Inc. (MVST) like an expert! This (MVST) DCF Calculator provides you with pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other essential 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 | 76.4 | 107.5 | 152.0 | 204.5 | 306.6 | 434.3 | 615.0 | 871.1 | 1,233.7 | 1,747.2 |
| Revenue Growth, % | 0 | 40.67 | 41.35 | 34.56 | 49.94 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 |
| EBITDA | -38.8 | -11.1 | -180.4 | -132.3 | -80.8 | -219.0 | -310.1 | -439.3 | -622.1 | -881.1 |
| EBITDA, % | -50.77 | -10.32 | -118.68 | -64.68 | -26.37 | -50.43 | -50.43 | -50.43 | -50.43 | -50.43 |
| Depreciation | 15.4 | 16.8 | 20.7 | 22.6 | 22.9 | 59.0 | 83.5 | 118.3 | 167.5 | 237.3 |
| Depreciation, % | 20.13 | 15.62 | 13.63 | 11.04 | 7.48 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 |
| EBIT | -54.2 | -27.9 | -201.1 | -154.8 | -103.8 | -266.1 | -376.9 | -533.8 | -756.0 | -1,070.7 |
| EBIT, % | -70.91 | -25.94 | -132.31 | -75.72 | -33.84 | -61.28 | -61.28 | -61.28 | -61.28 | -61.28 |
| Total Cash | .1 | 21.5 | 480.9 | 256.5 | 51.1 | 205.7 | 291.3 | 412.6 | 584.4 | 827.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 100.1 | 88.7 | 124.2 | 138.7 | 223.6 | 316.7 | 448.5 | 635.2 | 899.6 |
| Account Receivables, % | 0 | 93.09 | 58.38 | 60.74 | 45.24 | 51.49 | 51.49 | 51.49 | 51.49 | 51.49 |
| Inventories | 59.2 | 45.0 | 53.4 | 84.3 | 149.7 | 212.3 | 300.6 | 425.8 | 603.1 | 854.1 |
| Inventories, % | 77.4 | 41.82 | 35.15 | 41.2 | 48.84 | 48.88 | 48.88 | 48.88 | 48.88 | 48.88 |
| Accounts Payable | .0 | 42.0 | 40.4 | 45.0 | 112.6 | 108.0 | 153.0 | 216.7 | 306.9 | 434.7 |
| Accounts Payable, % | 0 | 39.07 | 26.59 | 22 | 36.73 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 |
| Capital Expenditure | -20.3 | -18.6 | -87.9 | -150.9 | -186.8 | -205.3 | -290.7 | -411.8 | -583.2 | -825.9 |
| Capital Expenditure, % | -26.51 | -17.34 | -57.81 | -73.78 | -60.92 | -47.27 | -47.27 | -47.27 | -47.27 | -47.27 |
| Tax Rate, % | 0.06202891 | 0.06202891 | 0.06202891 | 0.06202891 | 0.06202891 | 0.06202891 | 0.06202891 | 0.06202891 | 0.06202891 | 0.06202891 |
| EBITAT | -54.4 | -27.9 | -206.0 | -154.9 | -103.7 | -266.1 | -376.9 | -533.7 | -755.9 | -1,070.6 |
| Depreciation | ||||||||||
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| Changes in Inventories | ||||||||||
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| Capital Expenditure | ||||||||||
| UFCF | -118.4 | -73.6 | -271.8 | -344.9 | -279.9 | -564.4 | -720.6 | -1,020.5 | -1,445.3 | -2,047.0 |
| WACC, % | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,021.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,088 | |||||||||
| Terminal Value | -23,522 | |||||||||
| Present Terminal Value | -14,037 | |||||||||
| Enterprise Value | -18,059 | |||||||||
| Net Debt | 158 | |||||||||
| Equity Value | -18,217 | |||||||||
| Diluted Shares Outstanding, MM | 311 | |||||||||
| Equity Value Per Share | -58.59 |
What You Will Get
- Pre-Filled Financial Model: Microvast’s actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Microvast Holdings, Inc. (MVST).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Alter growth projections, capital investments, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Microvast Holdings, Inc. (MVST).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based MVST DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Microvast's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose This Calculator for Microvast Holdings, Inc. (MVST)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Parameters: Adjust inputs effortlessly to suit your financial analysis.
- Real-Time Feedback: Observe immediate updates to Microvast's valuation as you tweak the inputs.
- Pre-Loaded Data: Comes equipped with Microvast's latest financial information for swift assessments.
- Endorsed by Experts: Favored by investors and analysts for making well-informed investment choices.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Microvast Holdings, Inc. (MVST) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Microvast Holdings, Inc. (MVST).
- Consultants: Deliver professional valuation insights on Microvast Holdings, Inc. (MVST) to clients quickly and accurately.
- Business Owners: Understand how innovative companies like Microvast Holdings, Inc. (MVST) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios involving Microvast Holdings, Inc. (MVST).
What the Template Contains
- Preloaded MVST Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.