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Valoración de DCF de Ezgo Technologies Ltd. (EZGO)
CN | Consumer Cyclical | Auto - Recreational Vehicles | NASDAQ
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- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
EZGO Technologies Ltd. (EZGO) Bundle
Engerrado para la precisión, nuestra calculadora DCF EZGO (EZGO) le permite evaluar la valoración de Ezgo Technologies Ltd. utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros esenciales para las proyecciones mejoradas.
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 | 9.1 | 11.5 | 14.5 | 18.3 | 23.1 |
Account Receivables, % | 27.48 | 48.39 | 29.38 | 97.54 | 23.81 | 45.32 | 45.32 | 45.32 | 45.32 | 45.32 |
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.