Ayro, Inc. (AYRO) DCF Valuation

Ayro, Inc. (AYRO) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

Ayro, Inc. (AYRO) Bundle

DCF model
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Looking to determine Ayro, Inc.'s intrinsic value? Our AYRO DCF Calculator integrates real-world data with extensive customization options, allowing you to adjust forecasts and enhance your investment strategies.


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 .9 1.6 2.7 3.0 .5 .6 .7 .8 1.0 1.2
Revenue Growth, % 0 80.2 67.3 11.44 -83.32 18.91 18.91 18.91 18.91 18.91
EBITDA -7.8 -9.9 -32.3 -22.0 -26.9 -.6 -.7 -.8 -1.0 -1.2
EBITDA, % -872.84 -615.75 -1205.22 -734.98 -5394.77 -100 -100 -100 -100 -100
Depreciation .7 .6 .7 1.0 1.2 .3 .4 .5 .5 .7
Depreciation, % 81.17 34.86 27.35 31.96 248.74 55.07 55.07 55.07 55.07 55.07
EBIT -8.5 -10.4 -33.1 -22.9 -28.2 -.6 -.7 -.8 -1.0 -1.2
EBIT, % -954.02 -650.61 -1232.57 -766.94 -5643.51 -100 -100 -100 -100 -100
Total Cash .6 36.5 69.2 48.9 33.4 .6 .7 .8 .9 1.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .1 .8 1.0 .5 .2
Account Receivables, % 7.99 47.74 36.12 17.06 43.9
Inventories 1.1 1.2 3.7 1.0 3.4 .5 .6 .7 .8 1.0
Inventories, % 125.65 73.14 139.52 32.45 687.89 81.12 81.12 81.12 81.12 81.12
Accounts Payable .8 .8 .6 1.1 2.5 .4 .4 .5 .6 .7
Accounts Payable, % 86.74 47.83 24.11 37.02 492.32 59.14 59.14 59.14 59.14 59.14
Capital Expenditure -.5 -.5 -.6 -1.6 -2.2 -.3 -.4 -.4 -.5 -.6
Capital Expenditure, % -56.78 -32.34 -22.37 -55.03 -437.66 -53.3 -53.3 -53.3 -53.3 -53.3
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -8.7 -11.0 -33.1 -45.9 -28.2 -.6 -.7 -.8 -1.0 -1.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -8.9 -11.7 -35.9 -42.9 -29.9 .3 -.8 -.9 -1.1 -1.3
WACC, % 19.05 19.05 19.05 19.05 19.05 19.05 19.05 19.05 19.05 19.05
PV UFCF
SUM PV UFCF -1.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -1
Terminal Value -8
Present Terminal Value -3
Enterprise Value -5
Net Debt -33
Equity Value 28
Diluted Shares Outstanding, MM 5
Equity Value Per Share 5.82

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real AYRO financials.
  • Real-World Data: Access to historical data and forward-looking estimates (as indicated in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the effect of your inputs on Ayro’s valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Comprehensive AYRO Financials: Gain access to precise historical data and future forecasts tailored for Ayro, Inc. (AYRO).
  • Adjustable Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Clear and concise charts and summaries for effective visualization of your valuation findings.
  • Designed for All Skill Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Ayro, Inc.'s pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for investment decisions.

Why Choose This Calculator for Ayro, Inc. (AYRO)?

  • Designed for Experts: A sophisticated tool utilized by financial analysts, investors, and industry specialists.
  • Accurate Data: Ayro's historical and projected financial information included for reliability.
  • Flexible Scenario Analysis: Easily test various forecasts and assumptions to gauge potential outcomes.
  • Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential performance metrics.
  • User-Friendly: Step-by-step guidance helps you navigate the calculator effortlessly.

Who Should Use Ayro, Inc. (AYRO)?

  • Finance Students: Explore sustainable transportation models and their market impact using real data.
  • Academics: Integrate innovative electric vehicle strategies into your research or teaching materials.
  • Investors: Evaluate your investment strategies and analyze the valuation of Ayro, Inc. (AYRO) stock.
  • Analysts: Enhance your analysis with a customizable model tailored for electric vehicle market trends.
  • Small Business Owners: Understand how emerging companies like Ayro, Inc. (AYRO) position themselves in the market.

What the Template Contains

  • Pre-Filled Data: Includes Ayro, Inc.'s (AYRO) 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 Ayro, Inc.'s (AYRO) 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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