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Valoración de DCF de EZFill Holdings Inc. (EZFL)
US | Technology | Software - Application | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
EZFill Holdings Inc. (EZFL) Bundle
¡Explore el futuro financiero de EZFill Holdings Inc. (EZFL) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para determinar el valor intrínseco de EZFill Holdings Inc. (EZFL) y mejorar su enfoque de inversión.
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 | 1.2 | 3.6 | 7.2 | 15.0 | 23.2 | 43.8 | 82.6 | 155.7 | 293.6 | 553.7 |
| Revenue Growth, % | 0 | 193.65 | 101.71 | 107.97 | 54.32 | 88.58 | 88.58 | 88.58 | 88.58 | 88.58 |
| EBITDA | -.5 | -6.5 | -7.7 | -15.6 | -7.4 | -32.5 | -61.2 | -115.4 | -217.6 | -410.4 |
| EBITDA, % | -38.77 | -180.72 | -106.92 | -103.9 | -31.83 | -74.12 | -74.12 | -74.12 | -74.12 | -74.12 |
| Depreciation | .2 | .5 | .9 | 1.8 | 1.4 | 4.9 | 9.2 | 17.4 | 32.8 | 61.8 |
| Depreciation, % | 13.53 | 12.59 | 12.07 | 11.76 | 5.87 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 |
| EBIT | -.6 | -6.9 | -8.6 | -17.4 | -8.8 | -34.1 | -64.4 | -121.4 | -229.0 | -431.9 |
| EBIT, % | -52.3 | -193.31 | -118.99 | -115.67 | -37.7 | -78 | -78 | -78 | -78 | -78 |
| Total Cash | .0 | .9 | 16.9 | 4.2 | .2 | 13.7 | 25.8 | 48.6 | 91.6 | 172.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .2 | .1 | .8 | 1.2 | 1.7 | 3.2 | 5.9 | 11.2 | 21.2 |
| Account Receivables, % | 2.09 | 5.4 | 1.39 | 5.1 | 5.14 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 |
| Inventories | .0 | .0 | .0 | .2 | .1 | .6 | 1.1 | 2.0 | 3.7 | 7.0 |
| Inventories, % | 3 | 1.14 | 0.64063 | 1.01 | 0.57742 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
| Accounts Payable | .1 | .2 | .5 | 1.0 | .8 | 2.4 | 4.6 | 8.7 | 16.4 | 30.9 |
| Accounts Payable, % | 4.87 | 6.01 | 6.8 | 6.56 | 3.64 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
| Capital Expenditure | .0 | .0 | -2.0 | -3.3 | .0 | -4.7 | -8.9 | -16.7 | -31.6 | -59.5 |
| Capital Expenditure, % | -3.56 | -0.67132 | -27.89 | -21.66 | 0 | -10.75 | -10.75 | -10.75 | -10.75 | -10.75 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -.9 | -6.9 | -9.5 | -17.4 | -8.8 | -34.1 | -64.4 | -121.4 | -229.0 | -431.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -.7 | -6.5 | -10.2 | -19.2 | -7.9 | -33.3 | -63.9 | -120.5 | -227.1 | -428.4 |
| WACC, % | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -471.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -437 | |||||||||
| Terminal Value | -2,974 | |||||||||
| Present Terminal Value | -1,374 | |||||||||
| Enterprise Value | -1,846 | |||||||||
| Net Debt | 6 | |||||||||
| Equity Value | -1,853 | |||||||||
| Diluted Shares Outstanding, MM | 2 | |||||||||
| Equity Value Per Share | -1,234.04 |
What You Will Get
- Genuine EZFill Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for EZFill Holdings Inc. (EZFL).
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on EZFill's fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario testing, and comprehensive projections.
- Efficient and Precise: Eliminate the need to build models from scratch while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life EZFL Financials: Pre-filled historical and projected data for EZFill Holdings Inc. (EZFL).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate EZFill's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize EZFill's valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring EZFill Holdings Inc. (EZFL) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including EZFill Holdings Inc.'s (EZFL) intrinsic value.
- Step 5: Make informed investment decisions or create reports based on the outputs.
Why Choose EZFill Holdings Inc. (EZFL) Calculator?
- User-Friendly Interface: Perfect for both novice and experienced users.
- Customizable Inputs: Adjust parameters to suit your specific analysis needs.
- Real-Time Adjustments: Watch as EZFill's valuation updates instantly with your changes.
- Preloaded Data: Comes with EZFill's actual financial metrics for immediate evaluation.
- Preferred by Experts: Utilized by investors and analysts for strategic decision-making.
Who Should Use EZFill Holdings Inc. (EZFL)?
- Real Estate Investors: Discover innovative filling solutions and assess their impact on property value.
- Industry Professionals: Integrate cutting-edge technology into your projects or research.
- Contractors: Evaluate the efficiency of EZFill's services for your construction needs.
- Financial Analysts: Utilize a comprehensive model to analyze EZFill's market performance.
- Entrepreneurs: Learn about the operational strategies of a growing company in the filling industry.
What the Template Contains
- Historical Data: Includes EZFill Holdings Inc.’s (EZFL) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate EZFill Holdings Inc.’s (EZFL) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of EZFill Holdings Inc.’s (EZFL) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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