Discounted Cash Flow (DCF) Analysis Unlevered

ChargePoint Holdings, Inc. (CHPT)

$15.61

-0.03 (-0.19%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 15.61 | undervalue

Operating Data

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue ---------
Revenue (%)
EBITDA ---------
EBITDA (%)
EBIT ---------
EBIT (%)
Depreciation ---------
Depreciation (%)

Balance Sheet Data

Year
A/P
2019
Actual
2020
Projected
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash ---------
Total Cash (%)
Account Receivables ---------
Account Receivables (%)
Inventories ---------
Inventories (%)
Accounts Payable ---------
Accounts Payable (%)
Capital Expenditure ---------
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 15.61
Beta 1.814
Diluted Shares Outstanding 302.49
Cost of Debt
Tax Rate 2.17
After-tax Cost of Debt 5.79%
Risk-Free Rate
Market Risk Premium
Cost of Equity 12.389
Total Debt 25.37
Total Equity 4,721.87
Total Capital 4,747.24
Debt Weighting 0.53
Equity Weighting 99.47
Wacc

Build Up Free Cash

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue ---------
EBITDA ---------
EBIT ---------
Tax Rate 1.03%1.03%-0.10%2.17%1.03%1.03%1.03%1.03%1.03%
EBIAT ---------
Depreciation ---------
Accounts Receivable ---------
Inventories ---------
Accounts Payable ---------
Capital Expenditure ---11.48-16.41-----
UFCF ---------
WACC
PV UFCF -----
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 12.35
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -289.87
Equity Value -
Shares Outstanding 302.49
Equity Value Per Share -