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GoPro ، Inc. (GPRO) تقييم DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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GoPro, Inc. (GPRO) Bundle
Explore GoPro ، Inc. (GPRO) المستقبل المالي مع حاسبة DCF سهلة الاستخدام! أدخل افتراضاتك للنمو والهوامش والتكاليف لحساب GoPro ، Inc. (GPRO) القيمة الجوهرية وتشكيل استراتيجيتك الاستثمارية.
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 | 891.9 | 1,161.1 | 1,093.5 | 1,005.5 | 801.5 | 793.5 | 785.6 | 777.8 | 770.0 | 762.4 |
| Revenue Growth, % | 0 | 30.18 | -5.82 | -8.05 | -20.29 | -0.99563 | -0.99563 | -0.99563 | -0.99563 | -0.99563 |
| EBITDA | -16.1 | 128.2 | 54.8 | -56.7 | -123.3 | -10.7 | -10.6 | -10.5 | -10.4 | -10.3 |
| EBITDA, % | -1.8 | 11.05 | 5.01 | -5.64 | -15.38 | -1.35 | -1.35 | -1.35 | -1.35 | -1.35 |
| Depreciation | 25.6 | 15.2 | 14.1 | 6.2 | 6.5 | 10.9 | 10.8 | 10.7 | 10.6 | 10.5 |
| Depreciation, % | 2.87 | 1.31 | 1.29 | 0.61266 | 0.80988 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
| EBIT | -41.7 | 113.0 | 40.7 | -62.9 | -129.8 | -21.7 | -21.5 | -21.3 | -21.0 | -20.8 |
| EBIT, % | -4.68 | 9.74 | 3.72 | -6.26 | -16.19 | -2.73 | -2.73 | -2.73 | -2.73 | -2.73 |
| Total Cash | 325.7 | 538.9 | 367.3 | 246.6 | 102.8 | 244.2 | 241.8 | 239.4 | 237.0 | 234.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 107.2 | 114.2 | 77.0 | 91.5 | 85.9 | 77.3 | 76.6 | 75.8 | 75.0 | 74.3 |
| Account Receivables, % | 12.02 | 9.84 | 7.04 | 9.1 | 10.72 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 |
| Inventories | 97.9 | 86.4 | 127.1 | 106.3 | 120.7 | 88.4 | 87.5 | 86.6 | 85.7 | 84.9 |
| Inventories, % | 10.98 | 7.44 | 11.63 | 10.57 | 15.06 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 |
| Accounts Payable | 111.4 | 171.5 | 91.6 | 102.6 | 85.9 | 89.8 | 88.9 | 88.0 | 87.1 | 86.3 |
| Accounts Payable, % | 12.49 | 14.77 | 8.38 | 10.21 | 10.72 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 |
| Capital Expenditure | -4.9 | -5.5 | -3.4 | -1.5 | -4.0 | -3.2 | -3.1 | -3.1 | -3.1 | -3.0 |
| Capital Expenditure, % | -0.54724 | -0.47757 | -0.31521 | -0.15117 | -0.50395 | -0.39903 | -0.39903 | -0.39903 | -0.39903 | -0.39903 |
| Tax Rate, % | -224.83 | -224.83 | -224.83 | -224.83 | -224.83 | -224.83 | -224.83 | -224.83 | -224.83 | -224.83 |
| EBITAT | -44.9 | 465.7 | 34.1 | -49.4 | -421.5 | -20.0 | -19.8 | -19.6 | -19.5 | -19.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -118.0 | 540.0 | -38.7 | -27.4 | -444.7 | 32.6 | -11.4 | -11.3 | -11.2 | -11.1 |
| WACC, % | 6.93 | 6.93 | 6.52 | 6.38 | 6.93 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -11 | |||||||||
| Terminal Value | -238 | |||||||||
| Present Terminal Value | -172 | |||||||||
| Enterprise Value | -177 | |||||||||
| Net Debt | 19 | |||||||||
| Equity Value | -196 | |||||||||
| Diluted Shares Outstanding, MM | 153 | |||||||||
| Equity Value Per Share | -1.28 |
What You Will Receive
- Pre-Filled Financial Model: GoPro’s actual data allows for an accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasts.
Key Features
- Customizable Performance Metrics: Adjust essential inputs such as sales growth, profit margins, and production costs.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value, and additional financial metrics.
- High-Precision Results: Incorporates GoPro's actual financial data for accurate valuation results.
- Streamlined Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based GPRO DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates GoPro’s intrinsic value.
- Test Scenarios: Simulate various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for GoPro, Inc. (GPRO)?
- User-Friendly Interface: Crafted for both novices and seasoned users.
- Customizable Inputs: Adjust parameters to suit your specific analysis needs.
- Real-Time Updates: Observe immediate changes to GoPro’s valuation as you modify inputs.
- Preloaded Data: Comes with GoPro’s actual financial statistics for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use GoPro, Inc. (GPRO)?
- Adventure Seekers: Capture stunning moments with high-quality action cameras designed for extreme conditions.
- Content Creators: Enhance your storytelling with versatile filming options and editing tools.
- Social Media Influencers: Share eye-catching content that engages your audience and boosts your brand.
- Sports Enthusiasts: Document your athletic achievements with durable cameras that can withstand any challenge.
- Families: Preserve precious memories with easy-to-use cameras perfect for capturing everyday adventures.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for GoPro, Inc. (GPRO).
- Real-World Data: GoPro's historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into GoPro's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to GoPro, Inc. (GPRO).
- Dashboard with Visual Outputs: Charts and tables designed to deliver clear, actionable results.
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