Workhorse Group Inc. (WKHS) DCF Valuation

Workhorse Group Inc. (WKHS) DCF Valuation
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Workhorse Group Inc. (WKHS) Bundle

DCF model
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Looking to determine the intrinsic value of Workhorse Group Inc.? Our WKHS DCF Calculator integrates real-world data with extensive customization features, enabling you to adjust forecasts and enhance your investment choices.


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 .4 1.4 -.9 5.0 13.1 13.1 13.1 13.1 13.1 13.1
Revenue Growth, % 0 269.8 -161.18 -689.62 160.69 0 0 0 0 0
EBITDA -30.1 -40.2 -414.6 -113.9 -111.2 -7.9 -7.9 -7.9 -7.9 -7.9
EBITDA, % -7982.41 -2884.81 48660.83 -2267.61 -849.46 -60 -60 -60 -60 -60
Depreciation .4 .8 1.9 3.0 4.1 3.9 3.9 3.9 3.9 3.9
Depreciation, % 103.14 58.14 -224.01 60.47 31.03 29.93 29.93 29.93 29.93 29.93
EBIT -30.4 -41.0 -416.5 -116.9 -115.3 -7.9 -7.9 -7.9 -7.9 -7.9
EBIT, % -8085.55 -2942.95 48884.85 -2328.09 -880.49 -60 -60 -60 -60 -60
Total Cash 23.9 46.8 201.6 99.3 25.8 7.9 7.9 7.9 7.9 7.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 1.0 .1 17.1 4.5
Account Receivables, % 10.89 74.5 -17.58 340.02 34.14
Inventories 1.8 15.5 10.1 8.9 45.4 7.9 7.9 7.9 7.9 7.9
Inventories, % 477.52 1110.72 -1181.72 176.19 346.77 60 60 60 60 60
Accounts Payable 1.7 4.8 7.8 10.2 12.5 7.7 7.7 7.7 7.7 7.7
Accounts Payable, % 445.87 344.04 -921.4 203.77 95.12 59.02 59.02 59.02 59.02 59.02
Capital Expenditure -2.0 -5.7 -5.3 -17.5 -18.7 -10.5 -10.5 -10.5 -10.5 -10.5
Capital Expenditure, % -532.58 -411.35 623.79 -348.33 -142.71 -80 -80 -80 -80 -80
Tax Rate, % 0.08911091 0.08911091 0.08911091 0.08911091 0.08911091 0.08911091 0.08911091 0.08911091 0.08911091 0.08911091
EBITAT -54.0 -31.2 -395.0 -105.2 -115.2 -7.2 -7.2 -7.2 -7.2 -7.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -55.8 -47.7 -389.0 -133.0 -151.5 18.2 -13.8 -13.8 -13.8 -13.8
WACC, % 27.1 21.51 25.89 24.74 27.08 25.26 25.26 25.26 25.26 25.26
PV UFCF
SUM PV UFCF -11.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -14
Terminal Value -61
Present Terminal Value -20
Enterprise Value -31
Net Debt 3
Equity Value -34
Diluted Shares Outstanding, MM 10
Equity Value Per Share -3.29

What You Will Receive

  • Pre-Filled Financial Model: Workhorse Group Inc.’s (WKHS) real data allows for accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
  • Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
  • Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Workhorse Group Inc. (WKHS).
  • WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to WKHS.
  • Customizable Forecast Assumptions: Alter growth rates, capital expenditures, and discount rates to fit Workhorse's financial projections.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Workhorse Group Inc. (WKHS).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Workhorse Group Inc. (WKHS) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Workhorse Group Inc.'s (WKHS) intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Workhorse Group Inc. (WKHS)?

  • Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants in the automotive sector.
  • Comprehensive Financial Data: Workhorse Group's historical and projected financials preloaded for precise analysis.
  • Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions to explore potential outcomes.
  • Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly Interface: Clear, step-by-step guidance to help you navigate the calculation process.

Who Should Use This Product?

  • Investors: Accurately assess Workhorse Group Inc.'s (WKHS) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
  • Consultants: Effortlessly modify the template for client valuation reports.
  • Entrepreneurs: Gain valuable insights into financial modeling practices employed by leading companies.
  • Educators: Employ it as an educational resource to illustrate valuation methodologies.

What the Template Contains

  • Pre-Filled Data: Includes Workhorse Group Inc.'s (WKHS) 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 Workhorse Group Inc.'s (WKHS) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.