NIO Inc. (NIO) DCF Valuation

NIO Inc. (NIO) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

NIO Inc. (NIO) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Whether you’re an investor or analyst, this NIO Inc. (NIO) DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from NIO Inc., you can adjust forecasts and observe the results in real-time.


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 1,072.3 2,227.9 4,951.9 6,751.4 7,621.5 12,370.2 20,077.7 32,587.6 52,891.9 85,847.2
Revenue Growth, % 0 107.77 122.27 36.34 12.89 62.31 62.31 62.31 62.31 62.31
EBITDA -1,287.6 -455.8 -135.0 -1,752.4 -2,075.8 -4,363.6 -7,082.5 -11,495.4 -18,657.8 -30,282.8
EBITDA, % -120.08 -20.46 -2.73 -25.96 -27.24 -35.28 -35.28 -35.28 -35.28 -35.28
Depreciation 208.4 211.8 322.3 547.3 672.5 1,296.0 2,103.5 3,414.1 5,541.3 8,994.0
Depreciation, % 19.44 9.51 6.51 8.11 8.82 10.48 10.48 10.48 10.48 10.48
EBIT -1,496.0 -667.6 -457.3 -2,299.7 -2,748.3 -5,178.7 -8,405.4 -13,642.6 -22,142.9 -35,939.5
EBIT, % -139.52 -29.97 -9.24 -34.06 -36.06 -41.86 -41.86 -41.86 -41.86 -41.86
Total Cash 133.4 5,414.0 7,179.3 5,352.3 6,816.7 9,430.2 15,305.8 24,842.4 40,320.9 65,443.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 192.2 170.3 383.4 701.4 1,233.2
Account Receivables, % 17.93 7.64 7.74 10.39 16.18
Inventories 121.9 148.2 281.8 1,122.5 723.2 1,232.7 2,000.8 3,247.4 5,270.8 8,554.9
Inventories, % 11.37 6.65 5.69 16.63 9.49 9.97 9.97 9.97 9.97 9.97
Accounts Payable 426.4 872.7 1,732.0 1,741.6 1,933.8 4,084.2 6,628.9 10,759.2 17,462.9 28,343.5
Accounts Payable, % 39.77 39.17 34.98 25.8 25.37 33.02 33.02 33.02 33.02 33.02
Capital Expenditure -233.9 -154.5 -558.9 -955.5 -1,965.2 -1,978.6 -3,211.3 -5,212.2 -8,459.8 -13,730.9
Capital Expenditure, % -21.81 -6.94 -11.29 -14.15 -25.78 -15.99 -15.99 -15.99 -15.99 -15.99
Tax Rate, % -3.36 -3.36 -3.36 -3.36 -3.36 -3.36 -3.36 -3.36 -3.36 -3.36
EBITAT -1,497.1 -668.4 -462.2 -2,308.6 -2,840.7 -5,178.7 -8,405.4 -13,642.6 -22,142.9 -35,939.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,410.3 -169.2 -186.2 -3,865.8 -4,073.7 -4,468.7 -8,659.7 -14,055.4 -22,812.8 -37,026.8
WACC, % 9.16 9.16 9.16 9.16 9.16 9.16 9.16 9.16 9.16 9.16
PV UFCF
SUM PV UFCF -62,118.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -37,767
Terminal Value -527,352
Present Terminal Value -340,212
Enterprise Value -402,331
Net Debt 2,390
Equity Value -404,721
Diluted Shares Outstanding, MM 1,700
Equity Value Per Share -238.04

What You Will Receive

  • Pre-Filled Financial Model: NIO Inc.’s actual data supports accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
  • Real-Time Calculations: Automatic updates provide immediate results as you adjust parameters.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
  • Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.

Key Features

  • 🔍 Real-Life NIO Financials: Pre-filled historical and projected data for NIO Inc. (NIO).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate NIO’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize NIO’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • 1. Download the Model: Obtain and open the Excel template featuring NIO Inc.'s (NIO) financial data.
  • 2. Adjust Key Variables: Modify critical assumptions such as growth projections, discount rates, and capital investments.
  • 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and net present value (NPV).
  • 4. Explore Different Scenarios: Evaluate various forecasts to understand potential valuation differences.
  • 5. Make Informed Decisions: Deliver professional valuation analyses to enhance your investment strategies.

Why Choose This Calculator for NIO Inc. (NIO)?

  • Accurate Data: Up-to-date NIO financials provide dependable valuation outcomes.
  • Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
  • Time-Saving: Pre-configured calculations save you from building from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on NIO.
  • User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.

Who Should Use This Product?

  • Investors: Accurately estimate NIO’s fair value before making investment decisions.
  • CFOs: Leverage a professional-grade DCF model for financial reporting and analysis.
  • Consultants: Quickly adapt the template for valuation reports for clients.
  • Entrepreneurs: Gain insights into financial modeling used by leading electric vehicle companies.
  • Educators: Use it as a teaching tool to demonstrate valuation methodologies.

What the Template Contains

  • Historical Data: Includes NIO Inc.'s (NIO) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate NIO Inc.'s (NIO) 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 NIO Inc.'s (NIO) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

No products were found matching.