Nikola Corporation (NKLA) DCF Valuation

Nikola Corporation (NKLA) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
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Nikola Corporation (NKLA) Bundle

DCF model
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Designed for accuracy, our Nikola Corporation (NKLA) DCF Calculator enables you to evaluate Nikola’s valuation using real-world financial data, offering complete flexibility to modify all essential parameters for improved projections.


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 .5 .1 .1 50.8 35.8 35.0 34.1 33.3 32.5 31.7
Revenue Growth, % 0 -80.29 0 53400 -29.49 -2.44 -2.44 -2.44 -2.44 -2.44
EBITDA -85.7 -362.3 -685.3 -677.0 -736.3 -35.0 -34.1 -33.3 -32.5 -31.7
EBITDA, % -17774.27 -381381.05 -721363.16 -1332 -2054.4 -100 -100 -100 -100 -100
Depreciation 2.3 6.0 8.2 22.8 35.9 31.1 30.3 29.6 28.9 28.2
Depreciation, % 481.95 6324.21 8664.21 44.79 100.14 88.96 88.96 88.96 88.96 88.96
EBIT -88.0 -368.3 -693.5 -699.8 -772.2 -35.0 -34.1 -33.3 -32.5 -31.7
EBIT, % -18256.22 -387705.26 -730027.37 -1376.79 -2154.55 -100 -100 -100 -100 -100
Total Cash 85.7 840.9 497.2 233.4 465.9 35.0 34.1 33.3 32.5 31.7
Total Cash, percent .0 .9 .5 .0 .0 .0 .0 .0 .0 .0
Account Receivables .7 .0 .0 31.6 27.2
Account Receivables, % 136.51 0 0 62.25 75.89
Inventories 1.9 .0 11.6 123.2 62.6 28.0 27.3 26.6 26.0 25.3
Inventories, % 388.38 0 12207.37 242.39 174.64 80 80 80 80 80
Accounts Payable 5.1 29.4 87.0 93.2 44.1 35.0 34.1 33.3 32.5 31.7
Accounts Payable, % 1060.79 30909.47 91560 183.46 123.14 100 100 100 100 100
Capital Expenditure -39.3 -22.3 -179.3 -170.7 -120.5 -35.0 -34.1 -33.3 -32.5 -31.7
Capital Expenditure, % -8153.94 -23498.95 -188704.21 -335.91 -336.27 -100 -100 -100 -100 -100
Tax Rate, % -13.92 -13.92 -13.92 -13.92 -13.92 -13.92 -13.92 -13.92 -13.92 -13.92
EBITAT -88.1 -367.3 -693.5 -699.8 -879.7 -34.9 -34.1 -33.3 -32.4 -31.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -122.5 -356.9 -818.5 -984.7 -948.4 -2.8 -37.6 -36.7 -35.8 -34.9
WACC, % 25.48 25.41 25.48 25.48 25.48 25.47 25.47 25.47 25.47 25.47
PV UFCF
SUM PV UFCF -70.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -36
Terminal Value -152
Present Terminal Value -49
Enterprise Value -119
Net Debt -180
Equity Value 61
Diluted Shares Outstanding, MM 27
Equity Value Per Share 2.27

What You Will Get

  • Real NKLA Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Automated Calculations: Dynamic computation of intrinsic value and NPV.
  • Scenario Analysis: Explore various scenarios to assess Nikola's future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive DCF Model: Features detailed unlevered and levered DCF valuation frameworks.
  • WACC Analysis Tool: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
  • Customizable Forecast Inputs: Adjust growth projections, capital investments, and discount rates as needed.
  • Integrated Financial Ratios: Assess profitability, leverage, and operational efficiency ratios for Nikola Corporation (NKLA).
  • Interactive Dashboard and Visuals: Graphical representations highlight essential valuation metrics for straightforward analysis.

How It Works

  • Download: Obtain the pre-formatted Excel file containing Nikola Corporation's (NKLA) financial data.
  • Customize: Modify projections, including sales growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various forecasts and analyze results instantly.
  • Make Decisions: Leverage the valuation outcomes to inform your investment approach.

Why Choose Nikola Corporation (NKLA)?

  • Innovative Technology: Pioneering advancements in electric and hydrogen fuel cell vehicles.
  • Sustainable Practices: Commitment to eco-friendly solutions and reducing carbon footprints.
  • Strong Partnerships: Collaborations with industry leaders to enhance product offerings and market reach.
  • Market Potential: Positioned in a rapidly growing sector with significant future demand.
  • Expert Leadership: Guided by a team with extensive experience in automotive and energy sectors.

Who Should Use Nikola Corporation (NKLA)?

  • Investors: Make informed investment choices with insights from a leading electric vehicle manufacturer.
  • Financial Analysts: Streamline your analysis with comprehensive data on Nikola's market performance.
  • Consultants: Easily tailor presentations and reports to showcase Nikola's innovative solutions.
  • Automotive Enthusiasts: Enhance your knowledge of cutting-edge technology in the electric vehicle sector.
  • Educators and Students: Utilize Nikola's business model as a case study in sustainability and innovation.

What the Template Contains

  • Pre-Filled DCF Model: Nikola Corporation’s (NKLA) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Nikola Corporation’s (NKLA) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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