ChargePoint Holdings, Inc. (CHPT) DCF Valuation
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ChargePoint Holdings, Inc. (CHPT) Bundle
Evaluate ChargePoint Holdings, Inc. (CHPT) financial prospects like an expert! This (CHPT) DCF Calculator provides pre-filled financial data and offers complete flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your predictions.
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 | 144.5 | 146.5 | 242.3 | 468.1 | 506.6 | 719.7 | 1,022.3 | 1,452.1 | 2,062.7 | 2,929.9 |
| Revenue Growth, % | 0 | 1.37 | 65.43 | 93.16 | 8.23 | 42.05 | 42.05 | 42.05 | 42.05 | 42.05 |
| EBITDA | -122.9 | -183.5 | -117.2 | -312.8 | -412.9 | -549.4 | -780.4 | -1,108.5 | -1,574.6 | -2,236.7 |
| EBITDA, % | -85.02 | -125.26 | -48.37 | -66.82 | -81.49 | -76.34 | -76.34 | -76.34 | -76.34 | -76.34 |
| Depreciation | 10.8 | 13.8 | 20.7 | 29.8 | 28.5 | 53.9 | 76.6 | 108.8 | 154.6 | 219.5 |
| Depreciation, % | 7.49 | 9.45 | 8.54 | 6.36 | 5.62 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
| EBIT | -133.7 | -197.3 | -137.9 | -342.6 | -441.4 | -589.7 | -837.7 | -1,189.9 | -1,690.2 | -2,400.9 |
| EBIT, % | -92.5 | -134.71 | -56.91 | -73.19 | -87.11 | -81.94 | -81.94 | -81.94 | -81.94 | -81.94 |
| Total Cash | 119.8 | 145.5 | 315.2 | 369.1 | 327.4 | 612.7 | 870.3 | 1,236.3 | 1,756.1 | 2,494.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 38.5 | 35.1 | 75.9 | 164.9 | 124.0 | 203.8 | 289.6 | 411.3 | 584.2 | 829.9 |
| Account Receivables, % | 26.63 | 23.94 | 31.34 | 35.23 | 24.48 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 |
| Inventories | 25.4 | 33.6 | 35.4 | 68.7 | 198.6 | 156.9 | 222.8 | 316.6 | 449.7 | 638.7 |
| Inventories, % | 17.59 | 22.93 | 14.6 | 14.68 | 39.2 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 |
| Accounts Payable | 19.6 | 19.8 | 27.6 | 62.1 | 71.1 | 94.7 | 134.4 | 191.0 | 271.3 | 385.3 |
| Accounts Payable, % | 13.58 | 13.51 | 11.38 | 13.26 | 14.03 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 |
| Capital Expenditure | -14.9 | -11.5 | -16.4 | -18.6 | -19.4 | -47.1 | -66.9 | -95.0 | -134.9 | -191.7 |
| Capital Expenditure, % | -10.3 | -7.84 | -6.77 | -3.97 | -3.83 | -6.54 | -6.54 | -6.54 | -6.54 | -6.54 |
| Tax Rate, % | 0.00458886 | 0.00458886 | 0.00458886 | 0.00458886 | 0.00458886 | 0.00458886 | 0.00458886 | 0.00458886 | 0.00458886 | 0.00458886 |
| EBITAT | -133.9 | -197.5 | -134.3 | -339.8 | -441.3 | -585.7 | -831.9 | -1,181.8 | -1,678.6 | -2,384.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -182.2 | -199.8 | -164.9 | -416.4 | -512.3 | -593.4 | -934.1 | -1,326.9 | -1,884.8 | -2,677.3 |
| WACC, % | 9.55 | 9.55 | 9.49 | 9.53 | 9.55 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,336.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,731 | |||||||||
| Terminal Value | -36,230 | |||||||||
| Present Terminal Value | -22,975 | |||||||||
| Enterprise Value | -28,311 | |||||||||
| Net Debt | -26 | |||||||||
| Equity Value | -28,285 | |||||||||
| Diluted Shares Outstanding, MM | 376 | |||||||||
| Equity Value Per Share | -75.32 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled real CHPT financials.
- Actual Data: Historical data along with forward-looking estimates (highlighted in the yellow cells).
- Forecasting Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect ChargePoint's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Comprehensive Data: ChargePoint’s historical financial reports and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Observe ChargePoint’s intrinsic value recalculating instantly.
- Informative Visual Outputs: Dashboard graphs illustrate valuation results and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for ChargePoint Holdings, Inc. (CHPT).
- Step 2: Examine ChargePoint's pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and utilize the findings for your investment strategies.
Why Choose This Calculator for ChargePoint Holdings, Inc. (CHPT)?
- Accurate Data: Up-to-date ChargePoint financials provide trustworthy valuation outcomes.
- Customizable: Tailor essential variables like growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Built-in calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the EV sector.
- User-Friendly: Easy-to-navigate design and clear instructions make it accessible for everyone.
Who Should Use ChargePoint Holdings, Inc. (CHPT)?
- Electric Vehicle Enthusiasts: Understand the charging infrastructure and its impact on the EV market.
- Researchers: Utilize ChargePoint's data for studies on sustainable transportation and energy solutions.
- Investors: Evaluate your investment strategies and assess the growth potential of ChargePoint Holdings, Inc. (CHPT).
- Industry Analysts: Enhance your reports with a detailed analysis of ChargePoint's market position and performance.
- Small Business Owners: Discover how electric vehicle charging solutions can benefit your business operations.
What the Template Contains
- Preloaded CHPT Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.