Battery Manufacturing & Sales – Discounted Cash Flow (DCF) Valuation Model

A financial model that performs a DCF valuation on Storage Batteries and Inverters manufacturing company.

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This is a very detailed and user-friendly financial model with three financial statements i.e. Income Statement, Balance Sheet, and Cash Flow Statement, and detailed calculations around DCF-based valuation and financial analysis.

The model captures 3 years of Historical + 5 Years of the forecast period. Valuation is based on the 5-year forecast using Discounted Cash Flow methodology.

The assumptions tab allows for the input of a huge amount of financial data for your business. These inputs cover a wide range of financial data:
1. Revenue Assumption (Sales Volume by Production type, Unit Price)
2. Costs Assumptions (Production Cost, Transportation & more)
3. Income tax
4. Working Capital Assumptions (Receivables, Payable, Inventory)
5. Capital Expenditure and Depreciation/Amortization (Tangle and In Tangible Assets)
6. Long Term and Short Term Debt
7. Share Capital (Issue of New shares, Reserve Accounts)
8. Dividend Calculation (Interim and Final Dividend along with Tax impact)
9. Interest Income and Expense calculations

The model runs comprehensive calculations based on the inputs provided by the user to generate very accurate outputs which include:
1. Income Statement: Includes Historical and Forecasted Profit and Loss statement
2. Balance Sheet: Includes Historical and Forecasted Balance sheet
3. Cash Flow Statement: Includes Historical and Forecasted cash flows
4. Valuation: DCF-based valuation is based on the Forecasted cash flows and discount rate assumptions
5. Valuation Ratio: A very detailed financial analysis covering:
– Price and EV-based valuation ratios
– Per Share Data like EPS, DPS, FCFF per share & more
– Margin ratios
– Return ratios
– Dupont Analysis
– Gearing Ratios
– Liquidity ratios
– Coverage Ratios
– Activity Ratios
– Investment rations
– Enterprise value
This is a very detailed and user-friendly model that users can use to perform cash flow valuation for Battery Manufacturing and Sales Business companies.

Reviews

  • Battery manufacturing sales model

    The model looks good but doesn’t have the summary with graphs like the manufacturing model, so it looks incomplete for that reason…Also I would have thought that there would be monthly income statement and cashflow break down as well, for at least the first year

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  • Hi Lesole,

    Thank you for downloading the model and feedback.

    Our DCF valuation models are based on an annual timeline and hence don’t include monthly financial statements.

    We’ll be happy to assist you in customization as per your requirement. You can reach out to us @ [email protected]

    Regards,
    Pushkar Kumar
    Partner – Fin-wiser Advisory

    101 of 204 people found this review helpful.

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