Cango Inc. (CANG) DCF Valuation
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Cango Inc. (CANG) Bundle
Simplify Cango Inc. (CANG) valuation with this customizable DCF Calculator! Featuring real Cango Inc. (CANG) financials and adjustable forecast inputs, you can test scenarios and uncover Cango Inc. (CANG) fair value in minutes.
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 | 197.3 | 281.2 | 537.4 | 271.4 | 233.2 | 274.0 | 322.0 | 378.4 | 444.6 | 522.5 |
Revenue Growth, % | 0 | 42.52 | 91.08 | -49.5 | -14.06 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 |
EBITDA | 70.1 | 60.2 | 4.8 | -129.8 | 10.7 | 8.0 | 9.4 | 11.1 | 13.0 | 15.3 |
EBITDA, % | 35.54 | 21.41 | 0.90023 | -47.82 | 4.6 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
Depreciation | 1.4 | 1.3 | 1.2 | 2.4 | 2.6 | 1.9 | 2.2 | 2.6 | 3.0 | 3.5 |
Depreciation, % | 0.72684 | 0.46502 | 0.21712 | 0.88314 | 1.1 | 0.67752 | 0.67752 | 0.67752 | 0.67752 | 0.67752 |
EBIT | 68.7 | 58.9 | 3.7 | -132.2 | 8.2 | 6.2 | 7.2 | 8.5 | 10.0 | 11.7 |
EBIT, % | 34.81 | 20.94 | 0.68311 | -48.71 | 3.51 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
Total Cash | 356.2 | 790.5 | 552.7 | 317.9 | 226.9 | 272.5 | 320.3 | 376.3 | 442.2 | 519.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 254.7 | 348.9 | 338.9 | 215.4 | 63.8 | 202.7 | 238.1 | 279.8 | 328.8 | 386.4 |
Account Receivables, % | 129.09 | 124.07 | 63.07 | 79.36 | 27.35 | 73.95 | 73.95 | 73.95 | 73.95 | 73.95 |
Inventories | 133.0 | 1.3 | 8.4 | .0 | .0 | 38.1 | 44.7 | 52.6 | 61.8 | 72.6 |
Inventories, % | 67.43 | 0.47227 | 1.56 | 0 | 0 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 |
Accounts Payable | 1.1 | .7 | .5 | 3.4 | 3.3 | 2.0 | 2.3 | 2.7 | 3.2 | 3.7 |
Accounts Payable, % | 0.57174 | 0.24803 | 0.1021 | 1.26 | 1.4 | 0.71692 | 0.71692 | 0.71692 | 0.71692 | 0.71692 |
Capital Expenditure | -5.9 | -.7 | -2.6 | -.6 | -.2 | -2.2 | -2.6 | -3.1 | -3.6 | -4.3 |
Capital Expenditure, % | -2.99 | -0.26118 | -0.48249 | -0.23339 | -0.10486 | -0.81394 | -0.81394 | -0.81394 | -0.81394 | -0.81394 |
Tax Rate, % | 168.14 | 168.14 | 168.14 | 168.14 | 168.14 | 168.14 | 168.14 | 168.14 | 168.14 | 168.14 |
EBITAT | 55.0 | 53.0 | -2.5 | -168.0 | -5.6 | 3.3 | 3.9 | 4.6 | 5.4 | 6.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -336.1 | 90.7 | -1.2 | -31.4 | 148.1 | -175.3 | -38.3 | -45.0 | -52.9 | -62.2 |
WACC, % | 6.81 | 6.82 | 6.74 | 6.83 | 6.74 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 |
PV UFCF | ||||||||||
SUM PV UFCF | -320.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -63 | |||||||||
Terminal Value | -1,326 | |||||||||
Present Terminal Value | -955 | |||||||||
Enterprise Value | -1,275 | |||||||||
Net Debt | -127 | |||||||||
Equity Value | -1,148 | |||||||||
Diluted Shares Outstanding, MM | 122 | |||||||||
Equity Value Per Share | -9.44 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Cango Inc.’s financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Cango Financials: Gain access to reliable pre-loaded historical data and forward-looking projections.
- Adjustable Forecast Assumptions: Modify highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Users: An intuitive framework tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing Cango Inc.'s (CANG) preloaded financial data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Analyze Results in Real-Time: The DCF model will automatically compute intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand the potential valuation impacts.
- 5. Present with Assurance: Share detailed valuation insights confidently to guide your investment decisions.
Why Choose the Cango Inc. (CANG) Calculator?
- Accuracy: Utilizes real Cango Inc. financials to ensure data precision.
- Flexibility: Allows users to freely test and adjust inputs as needed.
- Time-Saving: Eliminate the complexity of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Designed for ease of use, suitable for those without advanced financial modeling skills.
Who Should Use Cango Inc. (CANG)?
- Professional Investors: Develop comprehensive and accurate valuation models for investment analysis.
- Corporate Finance Teams: Evaluate valuation scenarios to support strategic decision-making.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Cango Inc. (CANG).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how companies like Cango Inc. (CANG) are valued in the technology sector.
What the Template Contains
- Historical Data: Includes Cango Inc.'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Cango Inc.'s 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 Cango Inc.'s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.