GreenPower Motor Company Inc. (GP) DCF Valuation

GreenPower Motor Company Inc. (GP) DCF Valuation
  • ✓ 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

GreenPower Motor Company Inc. (GP) Bundle

DCF model
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Explore GreenPower Motor Company Inc. (GP) financial future with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and expenses to uncover the intrinsic value of GreenPower Motor Company Inc. (GP) and shape your investment strategy.


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
Account Receivables, % 7.85 40.02 19.5 28.87 7.5
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, % 16.81 16.81 16.81 16.81 16.81 16.81 16.81 16.81 16.81 16.81
PV UFCF
SUM PV UFCF -208.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -115
Terminal Value -777
Present Terminal Value -357
Enterprise Value -566
Net Debt 16
Equity Value -581
Diluted Shares Outstanding, MM 25
Equity Value Per Share -23.30

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

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered GreenPower Motor Company Inc. (GP) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for GreenPower Motor Company Inc. (GP)’s intrinsic value.
  5. 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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