Polestar Automotive Holding UK PLC (PSNY) DCF Valuation

Polestar Automotive Holding UK PLC (PSNY) 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

Polestar Automotive Holding UK PLC (PSNY) Bundle

DCF model
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Discover the true potential of Polestar Automotive Holding UK PLC (PSNY) with our advanced DCF Calculator! Adjust critical assumptions, explore various scenarios, and examine the effects of changes on Polestar's valuation – all within a user-friendly Excel template.


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 92.4 610.2 1,337.2 2,461.9 2,378.6 4,047.9 6,888.7 11,723.3 19,951.0 33,952.8
Revenue Growth, % 0 560.33 119.12 84.11 -3.38 70.18 70.18 70.18 70.18 70.18
EBITDA -148.3 -226.9 -722.7 -213.1 -809.9 -1,893.9 -3,223.0 -5,485.0 -9,334.4 -15,885.4
EBITDA, % -160.5 -37.18 -54.05 -8.66 -34.05 -46.79 -46.79 -46.79 -46.79 -46.79
Depreciation 32.6 216.1 239.2 158.4 115.0 807.8 1,374.8 2,339.7 3,981.7 6,776.1
Depreciation, % 35.22 35.41 17.89 6.43 4.84 19.96 19.96 19.96 19.96 19.96
EBIT -180.9 -443.0 -961.9 -371.5 -924.9 -2,416.5 -4,112.5 -6,998.7 -11,910.6 -20,269.6
EBIT, % -195.72 -72.59 -71.93 -15.09 -38.89 -59.7 -59.7 -59.7 -59.7 -59.7
Total Cash 236.2 316.4 757.9 973.9 768.9 2,270.2 3,863.5 6,574.9 11,189.3 19,042.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 45.4 307.7 246.8 318.8 187.2
Account Receivables, % 49.12 50.42 18.46 12.95 7.87
Inventories 22.7 432.5 545.7 657.9 939.4 1,639.2 2,789.6 4,747.4 8,079.2 13,749.4
Inventories, % 24.57 70.88 40.81 26.72 39.49 40.5 40.5 40.5 40.5 40.5
Accounts Payable 317.8 1,145.4 1,542.0 1,032.6 368.1 2,893.6 4,924.3 8,380.3 14,261.7 24,270.9
Accounts Payable, % 343.84 187.7 115.32 41.94 15.48 71.48 71.48 71.48 71.48 71.48
Capital Expenditure -285.4 -243.7 -129.7 -713.5 -594.8 -1,648.4 -2,805.4 -4,774.2 -8,124.8 -13,826.9
Capital Expenditure, % -308.88 -39.94 -9.7 -28.98 -25.01 -40.72 -40.72 -40.72 -40.72 -40.72
Tax Rate, % 0.59386 0.59386 0.59386 0.59386 0.59386 0.59386 0.59386 0.59386 0.59386 0.59386
EBITAT -182.7 -455.7 -962.2 -385.4 -919.4 -2,413.7 -4,107.6 -6,990.4 -11,896.4 -20,245.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -186.0 -327.8 -508.5 -1,634.0 -2,213.5 -2,365.3 -5,446.6 -9,269.0 -15,774.2 -26,844.7
WACC, % 9.54 9.54 9.54 9.54 9.52 9.53 9.53 9.53 9.53 9.53
PV UFCF
SUM PV UFCF -41,739.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -27,382
Terminal Value -363,515
Present Terminal Value -230,573
Enterprise Value -272,312
Net Debt 2,806
Equity Value -275,118
Diluted Shares Outstanding, MM 2,110
Equity Value Per Share -130.38

What You Will Receive

  • Comprehensive Financial Model: Polestar's actual data facilitates accurate DCF valuation.
  • Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
  • Real-Time Calculations: Automatic updates allow you to view results instantly as adjustments are made.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
  • Flexible and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.

Key Features

  • Pre-Loaded Data: Polestar's historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
  • Instant Results: View Polestar's intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts present valuation results and key metrics.
  • Built for Accuracy: A professional tool tailored for analysts, investors, and finance experts.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Polestar's data included.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view the recalibrated results, including Polestar's intrinsic value.
  • Step 5: Make well-informed investment choices or create reports using the outputs.

Why Choose This Calculator?

  • Accurate Data: Real Polestar Automotive financials ensure reliable valuation results.
  • Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-built calculations save you the hassle of starting from the ground up.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the automotive sector.
  • User-Friendly: Intuitive design and step-by-step guidance make it accessible for everyone.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Polestar Automotive stock (PSNY).
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models tailored for Polestar (PSNY).
  • Consultants: Deliver professional valuation insights for Polestar Automotive (PSNY) to clients quickly and accurately.
  • Business Owners: Understand how companies like Polestar (PSNY) are valued to inform your own business strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Polestar Automotive (PSNY).

What the Template Contains

  • Pre-Filled Data: Includes Polestar's historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Polestar's profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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