article thumbnail

Can the World’s Largest Carmaker Handle the ESG Pressure?

Andrew Stolz

The item “Other” contains the treasury stock. Competitors like VW and GM only achieve EBIT margin between 5 and 7%. The company has a solid cash position, holding around 12.5% of its assets in cash. Net fixed assets grow in line with revenue. Expansion of its existing production plants. Investment in battery development.

article thumbnail

Discounted-Cash-Flow-Analysis: Your Complete Guide with Examples

Valutico

Tax (from tax rate and EBIT). Risk free rate (can use 10y Treasury). To calculate this free cash flow (FCF), you need to add up the following figures (you do not add the tax rate, that is shown below as it’s used to calculate the tax amount). . Depreciation. Amortization. Non-cash working capital. Cost of Debt. Market Return.