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Valoración DCF de Zentek Ltd. (ZTek)
CA | Healthcare | Medical - Instruments & Supplies | 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
Zentek Ltd. (ZTEK) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF (ZTEK) es su herramienta esencial para una valoración precisa. Precedido con datos reales de Zentek Ltd., puede ajustar los pronósticos y observar los efectos en tiempo real.
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 | .0 | .0 | .2 | .1 | .0 | .0 | .0 | .0 | .0 | .0 |
| Revenue Growth, % | 0 | 0 | 14323.18 | -78.55 | -59.07 | -9.41 | -9.41 | -9.41 | -9.41 | -9.41 |
| EBITDA | -1.1 | -2.8 | -7.8 | -9.5 | -7.7 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 100 | -170004.16 | -3339.64 | -18878.52 | -37170.27 | -60 | -60 | -60 | -60 | -60 |
| Depreciation | .0 | .1 | .4 | .4 | .4 | .0 | .0 | .0 | .0 | .0 |
| Depreciation, % | 100 | 5384.25 | 180.97 | 740.78 | 2058.34 | 100 | 100 | 100 | 100 | 100 |
| EBIT | -1.1 | -2.9 | -8.3 | -9.9 | -8.1 | .0 | .0 | .0 | .0 | .0 |
| EBIT, % | 100 | -175388.41 | -3520.62 | -19619.3 | -39228.61 | -60 | -60 | -60 | -60 | -60 |
| Total Cash | .6 | 2.1 | 18.4 | 7.2 | 2.4 | .0 | .0 | .0 | .0 | .0 |
| Total Cash, percent | .0 | .1 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 2.5 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 100 | 0 | 1061.68 | 8.86 | 4.83 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 |
| Inventories | .0 | .0 | .5 | 2.0 | 1.0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 100 | 0 | 195.95 | 3910.61 | 4769.19 | 80 | 80 | 80 | 80 | 80 |
| Accounts Payable | .3 | .2 | .7 | .6 | .4 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 100 | 14781.44 | 307.53 | 1251.08 | 1815.51 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | -.1 | -.2 | -2.8 | -1.6 | -.2 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 100 | -10797.54 | -1173.48 | -3119.81 | -1073.58 | -80 | -80 | -80 | -80 | -80 |
| Tax Rate, % | 0.84536 | 0.84536 | 0.84536 | 0.84536 | 0.84536 | 0.84536 | 0.84536 | 0.84536 | 0.84536 | 0.84536 |
| EBITAT | -1.1 | -2.9 | -26.6 | -9.9 | -8.0 | .0 | .0 | .0 | .0 | .0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -.9 | -3.0 | -31.4 | -10.2 | -7.1 | .6 | .0 | .0 | .0 | .0 |
| WACC, % | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | .5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 0 | |||||||||
| Present Terminal Value | 0 | |||||||||
| Enterprise Value | 0 | |||||||||
| Net Debt | -2 | |||||||||
| Equity Value | 2 | |||||||||
| Diluted Shares Outstanding, MM | 101 | |||||||||
| Equity Value Per Share | 0.02 |
What You Will Get
- Comprehensive ZTEK Financials: Access to historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Zentek’s future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue projections, profit margins, and investment levels.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value, and additional financial metrics.
- High-Precision Results: Leverages real-world financial data from Zentek Ltd. for accurate valuation assessments.
- Streamlined Scenario Analysis: Effortlessly explore various assumptions and evaluate their impacts.
- Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.
How It Works
- Download: Get the pre-built Excel file containing Zentek Ltd.'s (ZTEK) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly evaluate different outcomes.
- Make Decisions: Leverage the valuation insights to inform your investment decisions.
Why Choose This Calculator for Zentek Ltd. (ZTEK)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Zentek Ltd. (ZTEK).
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios for Zentek Ltd. (ZTEK).
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Zentek Ltd. (ZTEK).
- Integrated Data: Historical and projected data provide reliable benchmarks for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and consultants focusing on Zentek Ltd. (ZTEK).
Who Should Use This Product?
- Professional Investors: Develop comprehensive and reliable valuation models for analyzing Zentek Ltd. (ZTEK) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients considering Zentek Ltd. (ZTEK) stock.
- Students and Educators: Utilize real-world data to enhance understanding and teaching of financial modeling techniques.
- Tech Enthusiasts: Gain insights into how innovative companies like Zentek Ltd. (ZTEK) are valued in the marketplace.
What the Template Contains
- Pre-Filled DCF Model: Zentek Ltd.'s (ZTEK) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Zentek Ltd.'s (ZTEK) 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.
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