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FreshWorks Inc. (FRSH) تقييم DCF
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
Freshworks Inc. (FRSH) Bundle
هل تتطلع إلى تقييم القيمة الجوهرية لشركة FreshWorks Inc.؟ يدمج حاسبة DCF (FRSH) DCF بيانات العالم الحقيقي مع ميزات تخصيص شاملة ، مما يتيح لك ضبط توقعاتك لخيارات الاستثمار الأكثر استنارة.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 249.7 | 371.0 | 498.0 | 596.4 | 720.4 | 942.6 | 1,233.4 | 1,613.9 | 2,111.8 | 2,763.2 |
| Revenue Growth, % | 0 | 48.61 | 34.22 | 19.77 | 20.79 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 |
| EBITDA | -44.9 | -194.0 | -221.9 | -158.0 | -109.5 | -295.1 | -386.2 | -505.3 | -661.2 | -865.1 |
| EBITDA, % | -18 | -52.3 | -44.55 | -26.5 | -15.2 | -31.31 | -31.31 | -31.31 | -31.31 | -31.31 |
| Depreciation | 11.2 | 13.3 | 17.7 | 12.1 | 19.4 | 30.8 | 40.3 | 52.7 | 69.0 | 90.3 |
| Depreciation, % | 4.47 | 3.58 | 3.55 | 2.04 | 2.69 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 |
| EBIT | -56.1 | -207.3 | -239.6 | -170.2 | -128.9 | -326.0 | -426.5 | -558.1 | -730.2 | -955.5 |
| EBIT, % | -22.48 | -55.88 | -48.11 | -28.53 | -17.9 | -34.58 | -34.58 | -34.58 | -34.58 | -34.58 |
| Total Cash | 238.1 | 1,323.5 | 1,147.5 | 1,187.6 | 1,070.1 | 933.9 | 1,222.0 | 1,599.0 | 2,092.2 | 2,737.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 34.3 | 51.8 | 70.5 | 97.2 | 122.9 | 141.7 | 185.5 | 242.7 | 317.5 | 415.5 |
| Account Receivables, % | 13.73 | 13.95 | 14.15 | 16.29 | 17.06 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 |
| Inventories | 9.2 | 14.6 | 20.1 | .0 | .0 | 22.0 | 28.8 | 37.6 | 49.3 | 64.4 |
| Inventories, % | 3.67 | 3.95 | 4.04 | 0 | 0 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
| Accounts Payable | 3.7 | 6.3 | 5.9 | 3.5 | 1.6 | 9.8 | 12.8 | 16.7 | 21.9 | 28.7 |
| Accounts Payable, % | 1.49 | 1.7 | 1.19 | 0.58431 | 0.22473 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
| Capital Expenditure | -10.8 | -9.1 | -12.2 | -8.3 | -9.2 | -22.4 | -29.4 | -38.4 | -50.3 | -65.8 |
| Capital Expenditure, % | -4.31 | -2.46 | -2.46 | -1.4 | -1.27 | -2.38 | -2.38 | -2.38 | -2.38 | -2.38 |
| Tax Rate, % | -4.99 | -4.99 | -4.99 | -4.99 | -4.99 | -4.99 | -4.99 | -4.99 | -4.99 | -4.99 |
| EBITAT | -60.3 | -219.3 | -251.9 | -189.0 | -135.4 | -326.0 | -426.5 | -558.1 | -730.2 | -955.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -99.7 | -235.5 | -271.0 | -194.2 | -152.7 | -350.2 | -463.0 | -605.9 | -792.8 | -1,037.3 |
| WACC, % | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,468.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,058 | |||||||||
| Terminal Value | -16,819 | |||||||||
| Present Terminal Value | -11,294 | |||||||||
| Enterprise Value | -13,762 | |||||||||
| Net Debt | -590 | |||||||||
| Equity Value | -13,172 | |||||||||
| Diluted Shares Outstanding, MM | 301 | |||||||||
| Equity Value Per Share | -43.78 |
What You Will Get
- Pre-Filled Financial Model: Freshworks Inc.'s (FRSH) actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Pre-Loaded Data: Freshworks Inc.’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch Freshworks Inc.’s intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-formatted Excel file featuring Freshworks Inc.'s (FRSH) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and analyze results instantly.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator for Freshworks Inc. (FRSH)?
- Precision: Utilizes authentic Freshworks financials to ensure data integrity.
- Versatility: Built for users to easily experiment with and adjust inputs.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and usability expected by financial professionals.
- Intuitive: Simple to navigate, even for those lacking advanced financial modeling skills.
Who Should Use Freshworks Inc. (FRSH)?
- Business Owners: Enhance customer engagement with a comprehensive suite of tools.
- Marketing Professionals: Streamline campaigns and track performance with integrated analytics.
- Customer Support Teams: Improve response times and customer satisfaction using advanced support software.
- Sales Teams: Boost productivity with automated workflows and CRM solutions.
- Developers: Leverage APIs to create customized applications that integrate seamlessly with Freshworks.
What the Freshworks Template Contains
- Preloaded FRSH Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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