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Avaliação DCF da Greenpower Motor Company Inc. (GP) |
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GreenPower Motor Company Inc. (GP) Bundle
Explore o Greenpower Motor Company Inc. (GP) FIGURO FINANCEIRO COM nossa calculadora DCF! Digite suas suposições de crescimento, margens e despesas para descobrir o valor intrínseco da Greenpower Motor Company Inc. (GP) e moldar sua estratégia de investimento.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.5 | 11.9 | 17.2 | 39.7 | 39.3 | 52.2 | 69.5 | 92.4 | 122.9 | 163.4 |
| Revenue Growth, % | 0 | -11.97 | 45.03 | 130.3 | -1.07 | 33 | 33 | 33 | 33 | 33 |
| EBITDA | -2.4 | -5.8 | -13.9 | -12.3 | -14.9 | -22.6 | -30.0 | -39.9 | -53.1 | -70.7 |
| EBITDA, % | -18.03 | -48.81 | -80.42 | -30.92 | -38.02 | -43.24 | -43.24 | -43.24 | -43.24 | -43.24 |
| Depreciation | .5 | .5 | .7 | 1.2 | 1.9 | 2.0 | 2.7 | 3.6 | 4.8 | 6.4 |
| Depreciation, % | 4.01 | 3.87 | 3.85 | 3 | 4.72 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
| EBIT | -3.0 | -6.3 | -14.5 | -13.5 | -16.8 | -24.6 | -32.7 | -43.5 | -57.9 | -77.0 |
| EBIT, % | -22.03 | -52.68 | -84.27 | -33.93 | -42.74 | -47.13 | -47.13 | -47.13 | -47.13 | -47.13 |
| Total Cash | .3 | 15.1 | .9 | .6 | 1.2 | 11.7 | 15.5 | 20.7 | 27.5 | 36.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.1 | 4.8 | 3.4 | 11.5 | 2.9 | 10.8 | 14.4 | 19.2 | 25.5 | 33.9 |
| Account Receivables, % | 7.85 | 40.02 | 19.5 | 28.87 | 7.5 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 |
| Inventories | 6.6 | 12.5 | 32.3 | 41.6 | 32.0 | 45.0 | 59.8 | 79.5 | 105.8 | 140.7 |
| Inventories, % | 48.82 | 104.86 | 187.13 | 104.82 | 81.51 | 86.07 | 86.07 | 86.07 | 86.07 | 86.07 |
| Accounts Payable | 1.0 | 1.2 | 1.5 | 7.1 | 2.9 | 5.3 | 7.1 | 9.4 | 12.5 | 16.7 |
| Accounts Payable, % | 7.04 | 10.08 | 8.65 | 17.91 | 7.31 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 |
| Capital Expenditure | -.2 | -.4 | -.5 | -.4 | -.4 | -.9 | -1.3 | -1.7 | -2.2 | -3.0 |
| Capital Expenditure, % | -1.2 | -2.97 | -3.11 | -0.8968 | -0.92059 | -1.82 | -1.82 | -1.82 | -1.82 | -1.82 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -4.2 | -7.5 | -15.3 | -13.7 | -16.8 | -24.6 | -32.7 | -43.5 | -57.9 | -77.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -10.5 | -16.8 | -33.3 | -24.7 | -1.4 | -41.9 | -48.0 | -63.8 | -84.8 | -112.8 |
| WACC, % | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -209.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -115 | |||||||||
| Terminal Value | -790 | |||||||||
| Present Terminal Value | -367 | |||||||||
| Enterprise Value | -577 | |||||||||
| Net Debt | 16 | |||||||||
| Equity Value | -593 | |||||||||
| Diluted Shares Outstanding, MM | 25 | |||||||||
| Equity Value Per Share | -23.76 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: GreenPower Motor Company Inc.’s (GP) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for GreenPower Motor Company Inc. (GP).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable inputs specific to the electric vehicle industry.
- Editable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to reflect market conditions.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to GreenPower Motor Company Inc. (GP).
- Interactive Dashboard and Charts: Visual outputs present key valuation metrics for straightforward analysis and decision-making.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered GreenPower Motor Company Inc. (GP) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for GreenPower Motor Company Inc. (GP)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose GreenPower Motor Company Inc. (GP)?
- Innovation: Cutting-edge electric vehicle technology driving sustainability.
- Scalability: Solutions designed to grow with your business needs.
- Efficiency: Streamlined processes to reduce operational costs.
- Expertise: Developed by industry leaders with extensive experience in the EV market.
- Accessibility: User-friendly platforms suitable for all levels of expertise.
Who Should Use This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for analyzing GreenPower Motor Company Inc. (GP).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in GreenPower Motor Company Inc. (GP).
- Students and Educators: Utilize real-world data to enhance financial modeling skills and instruction.
- Green Technology Advocates: Gain insights into how companies like GreenPower Motor Company Inc. (GP) are valued in the eco-friendly market.
What the Template Contains
- Historical Data: Includes GreenPower Motor Company Inc.'s (GP) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate GreenPower Motor Company Inc.'s (GP) 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 GreenPower Motor Company Inc.'s (GP) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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