EZFill Holdings Inc. (EZFL) DCF Valuation

EZFill Holdings Inc. (EZFL) DCF Valuation
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EZFill Holdings Inc. (EZFL) Bundle

DCF model
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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
Account Receivables, % 2.09 5.4 1.39 5.1 5.14
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.