Niu Technologies (NIU) DCF Valuation

Niu Technologies (NIU) DCF Valuation
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Niu Technologies (NIU) Bundle

DCF model
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Evaluate Niu Technologies' financial prospects like a pro! This (NIU) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your predictions.


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 284.5 334.9 507.6 434.1 363.3 398.3 436.6 478.7 524.7 575.2
Revenue Growth, % 0 17.73 51.56 -14.47 -16.31 9.63 9.63 9.63 9.63 9.63
EBITDA 27.9 33.9 51.3 7.3 -18.2 21.3 23.3 25.6 28.0 30.7
EBITDA, % 9.81 10.12 10.11 1.69 -5 5.34 5.34 5.34 5.34 5.34
Depreciation 4.4 6.9 13.1 19.6 20.3 13.0 14.2 15.6 17.1 18.7
Depreciation, % 1.56 2.06 2.58 4.5 5.58 3.26 3.26 3.26 3.26 3.26
EBIT 23.5 27.0 38.2 -12.2 -38.4 8.3 9.1 10.0 11.0 12.0
EBIT, % 8.24 8.06 7.53 -2.82 -10.58 2.09 2.09 2.09 2.09 2.09
Total Cash 104.8 151.1 147.7 123.8 132.9 140.3 153.8 168.6 184.9 202.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 17.7 15.5 36.8 41.1 32.6
Account Receivables, % 6.23 4.64 7.25 9.46 8.97
Inventories 24.5 19.5 36.9 57.1 53.8 39.6 43.4 47.6 52.1 57.1
Inventories, % 8.6 5.82 7.28 13.16 14.81 9.93 9.93 9.93 9.93 9.93
Accounts Payable 35.5 54.2 73.8 63.0 78.9 63.3 69.4 76.0 83.4 91.4
Accounts Payable, % 12.47 16.19 14.55 14.5 21.71 15.89 15.89 15.89 15.89 15.89
Capital Expenditure -19.3 -20.8 -39.1 -127.1 -10.8 -42.2 -46.2 -50.7 -55.6 -60.9
Capital Expenditure, % -6.79 -6.2 -7.71 -29.27 -2.98 -10.59 -10.59 -10.59 -10.59 -10.59
Tax Rate, % 3.61 3.61 3.61 3.61 3.61 3.61 3.61 3.61 3.61 3.61
EBITAT 22.5 24.0 31.6 -8.5 -37.1 7.2 7.9 8.7 9.5 10.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF .9 36.0 -13.5 -151.4 .1 -19.9 -24.6 -27.0 -29.6 -32.5
WACC, % 6.33 6.27 6.21 6.1 6.34 6.25 6.25 6.25 6.25 6.25
PV UFCF
SUM PV UFCF -110.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -33
Terminal Value -779
Present Terminal Value -575
Enterprise Value -686
Net Debt -82
Equity Value -604
Diluted Shares Outstanding, MM 78
Equity Value Per Share -7.70

What You Will Get

  • Real NIU Financial Data: Pre-filled with Niu Technologies’ historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Niu Technologies’ intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

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

How It Works

  1. Step 1: Download the Excel file for Niu Technologies (NIU).
  2. Step 2: Examine Niu Technologies' pre-filled financial data and projections.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model refresh instantly as you modify your assumptions.
  5. Step 5: Evaluate the results and leverage the findings for investment strategies.

Why Choose This Calculator for Niu Technologies (NIU)?

  • Comprehensive Tool: Combines DCF, WACC, and financial ratio analyses tailored for Niu Technologies.
  • Customizable Inputs: Modify the yellow-highlighted cells to explore different financial scenarios for (NIU).
  • Detailed Insights: Automatically computes Niu Technologies' intrinsic value and Net Present Value.
  • Preloaded Data: Historical and projected data provide reliable starting points for analysis.
  • Professional Quality: Perfect for financial analysts, investors, and business consultants focused on (NIU).

Who Should Use Niu Technologies (NIU)?

  • Investors: Gain insights and make informed decisions with cutting-edge electric scooter technology.
  • Urban Commuters: Experience a convenient and eco-friendly mode of transportation for city travel.
  • Dealers: Expand your product offerings with a reliable and innovative electric vehicle brand.
  • Tech Enthusiasts: Explore the latest advancements in smart mobility solutions and electric transportation.
  • Students and Researchers: Utilize Niu Technologies as a case study in sustainable transportation and business innovation.

What the Template Contains

  • Historical Data: Includes Niu Technologies’ (NIU) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Niu Technologies’ (NIU) 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 Niu Technologies’ (NIU) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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