Volcon, Inc. (VLCN) DCF Valuation
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Volcon, Inc. (VLCN) Bundle
Streamline Volcon, Inc. (VLCN) valuation with our user-friendly DCF Calculator! Equipped with accurate Volcon financials and customizable forecast inputs, you can explore various scenarios and determine Volcon's fair value in just minutes.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|
---|---|---|---|---|---|---|---|---|---|---|
Revenue | .0 | .4 | 4.5 | 3.3 | 4.0 | 5.0 | 6.2 | 7.7 | 9.5 | |
Revenue Growth, % | 0 | 0 | 913.03 | -28.28 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | |
EBITDA | -1.4 | -39.4 | -30.8 | -39.5 | -2.0 | -2.5 | -3.1 | -3.8 | -4.8 | |
EBITDA, % | 100 | -8789.34 | -677.03 | -1210.76 | -50 | -50 | -50 | -50 | -50 | |
Depreciation | .0 | .6 | 1.2 | .6 | 2.5 | 3.1 | 3.8 | 4.7 | 5.8 | |
Depreciation, % | 100 | 130.48 | 26.25 | 18.98 | 61.31 | 61.31 | 61.31 | 61.31 | 61.31 | |
EBIT | -1.4 | -40.0 | -32.0 | -40.1 | -2.0 | -2.5 | -3.1 | -3.8 | -4.8 | |
EBIT, % | 100 | -8919.83 | -703.28 | -1229.74 | -50 | -50 | -50 | -50 | -50 | |
Total Cash | .5 | 5.6 | 11.0 | 8.0 | 4.0 | 5.0 | 6.2 | 7.7 | 9.5 | |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | |
Account Receivables | .0 | .0 | .9 | .2 | 1.3 | 1.6 | 2.0 | 2.5 | 3.1 | |
Account Receivables, % | 100 | 5.7 | 19.02 | 6.23 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | |
Inventories | .0 | 2.2 | 5.6 | 9.2 | 4.0 | 5.0 | 6.2 | 7.7 | 9.5 | |
Inventories, % | 100 | 492.18 | 124.18 | 283.09 | 100 | 100 | 100 | 100 | 100 | |
Accounts Payable | .1 | 1.5 | 1.0 | .8 | 2.5 | 3.1 | 3.9 | 4.8 | 5.9 | |
Accounts Payable, % | 100 | 323.98 | 22.8 | 25.49 | 62.07 | 62.07 | 62.07 | 62.07 | 62.07 | |
Capital Expenditure | -.2 | -.8 | -.8 | -.9 | -1.5 | -1.8 | -2.3 | -2.8 | -3.5 | |
Capital Expenditure, % | 100 | -186.72 | -17.58 | -29.12 | -36.68 | -36.68 | -36.68 | -36.68 | -36.68 | |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
EBITAT | -1.4 | -39.3 | -34.0 | -40.1 | -2.0 | -2.5 | -3.1 | -3.8 | -4.7 | |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1.5 | -40.4 | -38.3 | -43.6 | 4.7 | -1.9 | -2.4 | -3.0 | -3.7 | |
WACC, % | 15.82 | 15.52 | 15.82 | 15.82 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | |
PV UFCF | ||||||||||
SUM PV UFCF | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | -2.3 | |
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -4 | |||||||||
Terminal Value | -27 | |||||||||
Present Terminal Value | -13 | |||||||||
Enterprise Value | -16 | |||||||||
Net Debt | 23 | |||||||||
Equity Value | -39 | |||||||||
Diluted Shares Outstanding, MM | 0 | |||||||||
Equity Value Per Share | -30,274.17 |
What You Will Get
- Real VLCN Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess Volcon's future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- Real-Life VLCN Data: Pre-filled with Volcon’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Develop multiple forecast scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive, organized, and crafted for both professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Volcon, Inc.'s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions regarding Volcon, Inc. (VLCN).
Why Choose This Calculator for Volcon, Inc. (VLCN)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants in the electric vehicle sector.
- Accurate Financial Data: Volcon’s historical and projected financials preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions to gauge potential outcomes.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and other critical financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience throughout the calculation process.
Who Should Use Volcon, Inc. (VLCN)?
- Electric Vehicle Enthusiasts: Discover innovative technologies and understand market dynamics.
- Academics: Integrate advanced electric vehicle models into your research and studies.
- Investors: Evaluate your investment strategies and assess the growth potential of Volcon, Inc. (VLCN).
- Analysts: Optimize your analysis with a tailored financial model specific to the electric vehicle sector.
- Entrepreneurs: Learn from Volcon's approach to navigating the electric vehicle market and apply insights to your own ventures.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Volcon, Inc. (VLCN) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Volcon, Inc. (VLCN).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.