Zentek Ltd. (ZTEK) DCF Valuation

Zentek Ltd. (ZTEK) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

Zentek Ltd. (ZTEK) Bundle

DCF model
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Whether you’re an investor or analyst, this (ZTEK) DCF Calculator is your essential tool for accurate valuation. Preloaded with Zentek Ltd. real data, you can adjust forecasts and observe the effects in real time.


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 .0 .0 .2 .1 .0 .0 .0 .0 .0 .0
Revenue Growth, % 0 0 14323.18 -78.55 -59.07 -9.41 -9.41 -9.41 -9.41 -9.41
EBITDA -1.1 -2.8 -7.9 -9.5 -7.7 .0 .0 .0 .0 .0
EBITDA, % 100 -170004.16 -3339.64 -18878.52 -37170.27 -60 -60 -60 -60 -60
Depreciation .0 .1 .4 .4 .4 .0 .0 .0 .0 .0
Depreciation, % 100 5384.25 180.97 740.78 2058.34 100 100 100 100 100
EBIT -1.1 -2.9 -8.3 -9.9 -8.1 .0 .0 .0 .0 .0
EBIT, % 100 -175388.41 -3520.62 -19619.3 -39228.61 -60 -60 -60 -60 -60
Total Cash .6 2.1 18.5 7.2 2.4 .0 .0 .0 .0 .0
Total Cash, percent .0 .1 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 2.5 .0 .0
Account Receivables, % 100 0 1061.68 8.86 4.83
Inventories .0 .0 .5 2.0 1.0 .0 .0 .0 .0 .0
Inventories, % 100 0 195.95 3910.61 4769.19 80 80 80 80 80
Accounts Payable .3 .2 .7 .6 .4 .0 .0 .0 .0 .0
Accounts Payable, % 100 14781.44 307.53 1251.08 1815.51 100 100 100 100 100
Capital Expenditure -.1 -.2 -2.8 -1.6 -.2 .0 .0 .0 .0 .0
Capital Expenditure, % 100 -10797.54 -1173.48 -3119.81 -1073.58 -80 -80 -80 -80 -80
Tax Rate, % 0.84536 0.84536 0.84536 0.84536 0.84536 0.84536 0.84536 0.84536 0.84536 0.84536
EBITAT -1.1 -2.9 -26.7 -9.9 -8.1 .0 .0 .0 .0 .0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -.9 -3.0 -31.5 -10.2 -7.1 .6 .0 .0 .0 .0
WACC, % 8.06 8.06 8.06 8.06 8.06 8.06 8.06 8.06 8.06 8.06
PV UFCF
SUM PV UFCF .5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 0
Terminal Value 0
Present Terminal Value 0
Enterprise Value 0
Net Debt -2
Equity Value 2
Diluted Shares Outstanding, MM 101
Equity Value Per Share 0.02

What You Will Get

  • Comprehensive ZTEK Financials: Access to historical and projected data for precise valuation.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess Zentek’s future performance.
  • User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Customizable Financial Inputs: Adjust essential metrics such as revenue projections, profit margins, and investment levels.
  • Instant DCF Valuation: Quickly computes intrinsic value, net present value, and additional financial metrics.
  • High-Precision Results: Leverages real-world financial data from Zentek Ltd. for accurate valuation assessments.
  • Streamlined Scenario Analysis: Effortlessly explore various assumptions and evaluate their impacts.
  • Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.

How It Works

  • Download: Get the pre-built Excel file containing Zentek Ltd.'s (ZTEK) financial data.
  • Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
  • Update Automatically: Watch the intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various forecasts and instantly evaluate different outcomes.
  • Make Decisions: Leverage the valuation insights to inform your investment decisions.

Why Choose This Calculator for Zentek Ltd. (ZTEK)?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Zentek Ltd. (ZTEK).
  • Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios for Zentek Ltd. (ZTEK).
  • In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Zentek Ltd. (ZTEK).
  • Integrated Data: Historical and projected data provide reliable benchmarks for analysis.
  • High-Quality Standards: Perfect for financial analysts, investors, and consultants focusing on Zentek Ltd. (ZTEK).

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and reliable valuation models for analyzing Zentek Ltd. (ZTEK) investments.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver precise valuation insights for clients considering Zentek Ltd. (ZTEK) stock.
  • Students and Educators: Utilize real-world data to enhance understanding and teaching of financial modeling techniques.
  • Tech Enthusiasts: Gain insights into how innovative companies like Zentek Ltd. (ZTEK) are valued in the marketplace.

What the Template Contains

  • Pre-Filled DCF Model: Zentek Ltd.'s (ZTEK) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Zentek Ltd.'s (ZTEK) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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