Volcon, Inc. (VLCN) DCF Valuation

Volcon, Inc. (VLCN) DCF Valuation
  • Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • 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

Volcon, Inc. (VLCN) Bundle

DCF model
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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
Account Receivables, % 100 5.7 19.02 6.23
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

  1. Step 1: Download the Excel file.
  2. Step 2: Review Volcon, Inc.'s pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you tweak assumptions.
  5. 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.