Discounted Cash Flow (DCF) Analysis Levered
EZFill Holdings Inc. (EZFL)
$0.29
-0.03 (-9.35%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Revenue | 3.59 | 7.23 | 15.04 | 30.82 | 63.13 | 129.32 | 264.90 | 542.62 |
|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||
| Operating Cash Flow | -1.61 | -6.31 | -11.60 | -21.48 | -44 | -90.14 | -184.64 | -378.23 |
| Operating Cash Flow (%) | ||||||||
| Capital Expenditure | -0.02 | -2.02 | -2.15 | -4.40 | -9.01 | -18.47 | -37.83 | -77.48 |
| Capital Expenditure (%) | ||||||||
| Free Cash Flow | -1.63 | -8.32 | -13.75 | -25.88 | -53.02 | -108.60 | -222.47 | -455.71 |
Weighted Average Cost Of Capital
| Share price | $ 0.29 |
|---|---|
| Beta | 0.000 |
| Diluted Shares Outstanding | 26.41 |
| Cost of Debt | |
| Tax Rate | 0.00 |
| After-tax Cost of Debt | 2.93% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 3.494 |
| Total Debt | 3.56 |
| Total Equity | 7.66 |
| Total Capital | 11.22 |
| Debt Weighting | 31.71 |
| Equity Weighting | 68.29 |
| Wacc |
Build Up Free Cash Flow
Year A/P | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Revenue | 3.59 | 7.23 | 15.04 | 30.82 | 63.13 | 129.32 | 264.90 | 542.62 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.61 | -6.31 | -11.60 | -21.48 | -44 | -90.14 | -184.64 | -378.23 |
| Capital Expenditure | -0.02 | -2.02 | -2.15 | -4.40 | -9.01 | -18.47 | -37.83 | -77.48 |
| Free Cash Flow | -1.63 | -8.32 | -13.75 | -25.88 | -53.02 | -108.60 | -222.47 | -455.71 |
| WACC | ||||||||
| PV LFCF | -26.74 | -53.02 | -105.11 | -208.40 | -413.18 | |||
| SUM PV LFCF | -755.46 |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | 3.32 |
| Free cash flow (t + 1) | -464.83 |
| Terminal Value | -35,214.20 |
| Present Value of Terminal Value | -29,908.58 |
Intrinsic Value
| Enterprise Value | -30,664.04 |
|---|---|
| Net Debt | 1.49 |
| Equity Value | -30,665.53 |
| Shares Outstanding | 26.41 |
| Equity Value Per Share | -1,161.05 |