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EZGO Technologies Ltd. (EZGO) DCF Valuation
CN | Consumer Cyclical | Auto - Recreational Vehicles | NASDAQ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
EZGO Technologies Ltd. (EZGO) Bundle
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 | 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.