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Dave Inc. (Dave) DCF تقييم
US | Technology | Software - Application | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Dave Inc. (DAVE) Bundle
اكتشف القيمة الحقيقية لـ Dave Inc. (Dave) مع حاسبة DCF المتقدمة! اضبط الافتراضات الرئيسية واستكشاف السيناريوهات المختلفة وتقييم كيفية تأثير التغييرات على تقييم Dave Inc. (DAVE) - كل ذلك ضمن قالب Excel الشامل.
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 | 76.2 | 121.8 | 153.0 | 204.8 | 259.1 | 353.5 | 482.3 | 658.1 | 897.9 | 1,225.2 |
| Revenue Growth, % | 0 | 59.78 | 25.62 | 33.86 | 26.51 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 |
| EBITDA | 3.0 | -5.1 | -14.3 | -113.2 | -31.1 | -54.3 | -74.1 | -101.1 | -138.0 | -188.3 |
| EBITDA, % | 3.92 | -4.17 | -9.33 | -55.26 | -12 | -15.37 | -15.37 | -15.37 | -15.37 | -15.37 |
| Depreciation | .8 | 1.7 | 3.1 | 6.6 | 5.5 | 7.0 | 9.5 | 13.0 | 17.7 | 24.1 |
| Depreciation, % | 1.06 | 1.41 | 2.01 | 3.22 | 2.14 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
| EBIT | 2.2 | -6.8 | -17.4 | -119.8 | -36.6 | -61.3 | -83.6 | -114.1 | -155.7 | -212.4 |
| EBIT, % | 2.87 | -5.58 | -11.34 | -58.48 | -14.14 | -17.33 | -17.33 | -17.33 | -17.33 | -17.33 |
| Total Cash | 31.7 | 22.5 | 32.0 | 192.0 | 155.9 | 166.1 | 226.6 | 309.1 | 421.8 | 575.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 49.0 | 104.2 | 112.8 | 89.4 | 122.0 | 166.4 | 227.1 | 309.9 |
| Account Receivables, % | 0 | 0 | 32.03 | 50.87 | 43.55 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 |
| Inventories | .0 | 4.1 | 14.7 | .8 | .0 | 9.5 | 12.9 | 17.6 | 24.1 | 32.8 |
| Inventories, % | 0 | 3.36 | 9.64 | 0.40576 | 0 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
| Accounts Payable | 6.5 | 8.5 | 13.0 | 11.4 | 5.5 | 22.4 | 30.6 | 41.8 | 57.0 | 77.7 |
| Accounts Payable, % | 8.53 | 6.97 | 8.53 | 5.58 | 2.12 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
| Capital Expenditure | -2.6 | -4.2 | -6.5 | -9.3 | -8.6 | -13.4 | -18.3 | -24.9 | -34.0 | -46.4 |
| Capital Expenditure, % | -3.39 | -3.46 | -4.23 | -4.55 | -3.31 | -3.79 | -3.79 | -3.79 | -3.79 | -3.79 |
| Tax Rate, % | -0.24795 | -0.24795 | -0.24795 | -0.24795 | -0.24795 | -0.24795 | -0.24795 | -0.24795 | -0.24795 | -0.24795 |
| EBITAT | 1.3 | -6.9 | -17.4 | -119.7 | -36.7 | -56.3 | -76.8 | -104.7 | -142.9 | -195.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 6.0 | -11.5 | -76.0 | -165.3 | -53.5 | -31.8 | -113.4 | -154.7 | -211.1 | -288.1 |
| WACC, % | 18.57 | 18.92 | 18.92 | 18.92 | 18.92 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -426.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -294 | |||||||||
| Terminal Value | -1,744 | |||||||||
| Present Terminal Value | -735 | |||||||||
| Enterprise Value | -1,162 | |||||||||
| Net Debt | 140 | |||||||||
| Equity Value | -1,301 | |||||||||
| Diluted Shares Outstanding, MM | 12 | |||||||||
| Equity Value Per Share | -109.04 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real DAVE financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Dave Inc.'s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Financial Data: Gain access to precise historical information and future estimates for Dave Inc. (DAVE).
- Tailorable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Intuitive charts and summaries to help you interpret your valuation outcomes.
- Suitable for All Skill Levels: An easy-to-navigate design tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Get the pre-configured Excel file featuring Dave Inc.'s (DAVE) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and compare results instantly.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Choose Dave Inc. (DAVE)?
- Save Time: Skip the hassle of building from the ground up – our solutions are ready for immediate use.
- Enhance Accuracy: Dependable data and methodologies minimize mistakes in your financial assessments.
- Completely Customizable: Adjust the framework to align with your unique forecasts and assumptions.
- User-Friendly: Intuitive visuals and outputs simplify the analysis of your results.
- Endorsed by Professionals: Crafted for industry experts who prioritize precision and functionality.
Who Should Use This Product?
- Investors: Evaluate Dave Inc.'s valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess forecasts.
- Startup Founders: Understand how established companies like Dave Inc. are appraised.
- Consultants: Provide comprehensive valuation reports for clients regarding Dave Inc. (DAVE).
- Students and Educators: Utilize real data from Dave Inc. (DAVE) to practice and teach valuation strategies.
What the Template Contains
- Historical Data: Includes Dave Inc.'s (DAVE) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Dave Inc.'s (DAVE) 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 Dave Inc.'s (DAVE) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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