EZFill Holdings Inc. (EZFL) DCF Valuation
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
EZFill Holdings Inc. (EZFL) Bundle
Explore the financial future of EZFill Holdings Inc. (EZFL) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine the intrinsic value of EZFill Holdings Inc. (EZFL) and enhance your investment approach.
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, % | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 |
PV UFCF | ||||||||||
SUM PV UFCF | -470.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -437 | |||||||||
Terminal Value | -2,955 | |||||||||
Present Terminal Value | -1,360 | |||||||||
Enterprise Value | -1,830 | |||||||||
Net Debt | 6 | |||||||||
Equity Value | -1,837 | |||||||||
Diluted Shares Outstanding, MM | 2 | |||||||||
Equity Value Per Share | -1,223.41 |
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.