EZGO Technologies Ltd. (EZGO) DCF Valuation

EZGO Technologies Ltd. (EZGO) DCF Valuation

CN | Consumer Cyclical | Auto - Recreational Vehicles | NASDAQ
EZGO Technologies Ltd. (EZGO) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

EZGO Technologies Ltd. (EZGO) Bundle

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Engineered for accuracy, our EZGO (EZGO) DCF Calculator empowers you to assess EZGO Technologies Ltd. valuation using real-world financial data, offering complete flexibility to modify all essential parameters for enhanced 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 5.2 16.8 23.4 17.4 15.9 20.1 25.4 32.0 40.4 51.0
Revenue Growth, % 0 224.18 39.1 -25.76 -8.45 26.22 26.22 26.22 26.22 26.22
EBITDA 3.2 .2 -3.4 -6.0 -3.6 -.4 -.5 -.6 -.8 -.9
EBITDA, % 61.45 0.93622 -14.55 -34.48 -22.67 -1.86 -1.86 -1.86 -1.86 -1.86
Depreciation .9 .1 .4 .8 1.2 1.3 1.7 2.1 2.6 3.3
Depreciation, % 18.17 0.50883 1.87 4.74 7.43 6.55 6.55 6.55 6.55 6.55
EBIT 2.2 .1 -3.8 -6.8 -4.8 -1.7 -2.1 -2.7 -3.4 -4.3
EBIT, % 43.28 0.42739 -16.42 -39.22 -30.1 -8.41 -8.41 -8.41 -8.41 -8.41
Total Cash 3.6 2.5 7.2 5.1 17.9 9.8 12.4 15.7 19.8 25.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1.4 8.1 6.9 17.0 3.8
Account Receivables, % 27.48 48.39 29.38 97.54 23.81
Inventories 2.8 .9 .9 .4 19.5 6.6 8.4 10.6 13.4 16.9
Inventories, % 54.11 5.15 3.95 2.19 122.21 33.08 33.08 33.08 33.08 33.08
Accounts Payable .1 .6 .7 .9 1.1 .9 1.1 1.4 1.7 2.2
Accounts Payable, % 2.72 3.8 2.78 4.98 7 4.25 4.25 4.25 4.25 4.25
Capital Expenditure -3.1 -2.3 -11.2 -1.8 -5.0 -6.6 -8.3 -10.5 -13.3 -16.7
Capital Expenditure, % -60.57 -13.92 -47.91 -10.2 -31.34 -32.79 -32.79 -32.79 -32.79 -32.79
Tax Rate, % 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35
EBITAT 1.5 .1 -3.4 -7.3 -4.4 -1.4 -1.8 -2.3 -2.9 -3.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -4.8 -6.5 -13.0 -17.6 -13.9 .5 -12.4 -15.6 -19.7 -24.9
WACC, % 4.33 4.66 5.23 5.66 5.38 5.05 5.05 5.05 5.05 5.05
PV UFCF
SUM PV UFCF -59.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -25
Terminal Value -831
Present Terminal Value -649
Enterprise Value -709
Net Debt -11
Equity Value -698
Diluted Shares Outstanding, MM 1
Equity Value Per Share -608.52

What You Will Get

  • Editable Forecast Inputs: Easily adjust assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: EZGO Technologies Ltd.’s (EZGO) financial data pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Comprehensive Financial Data: Gain access to precise historical data and future forecasts for EZGO Technologies Ltd. (EZGO).
  • Adjustable Projection Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Intuitive charts and summaries to help visualize your valuation findings.
  • Designed for All Skill Levels: A straightforward layout tailored for investors, CFOs, and consultants alike.

How It Works

  • 1. Access the Template: Download and open the Excel file containing EZGO Technologies Ltd.'s preloaded data.
  • 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
  • 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
  • 5. Present with Confidence: Share professional valuation insights to back your strategic decisions.

Why Choose EZGO Technologies Ltd. (EZGO) Calculator?

  • User-Friendly Interface: Tailored for both novices and seasoned professionals.
  • Customizable Inputs: Effortlessly adjust parameters to suit your specific analysis.
  • Real-Time Adjustments: Observe immediate changes in EZGO’s valuation as you tweak the inputs.
  • Preloaded Financial Data: Comes equipped with EZGO’s actual financial metrics for swift evaluations.
  • Preferred by Experts: Utilized by investors and analysts for making well-informed decisions.

Who Should Use EZGO Technologies Ltd. (EZGO)?

  • Investors: Evaluate EZGO’s market position before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts.
  • Startup Founders: Discover how technology companies like EZGO are appraised.
  • Consultants: Provide expert valuation assessments for clients in the tech sector.
  • Students and Educators: Utilize current data to study and teach valuation practices.

What the Template Contains

  • Pre-Filled DCF Model: EZGO Technologies Ltd.’s (EZGO) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate EZGO’s 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.