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GoPro, Inc. (GPRO) DCF Valuation
US | Technology | Consumer Electronics | 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
GoPro, Inc. (GPRO) Bundle
Explore GoPro, Inc. (GPRO) financial future with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to calculate GoPro, Inc. (GPRO) intrinsic value and shape your investment strategy.
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 | 1,194.7 | 891.9 | 1,161.1 | 1,093.5 | 1,005.5 | 982.7 | 960.6 | 938.9 | 917.6 | 896.9 |
Revenue Growth, % | 0 | -25.34 | 30.18 | -5.82 | -8.05 | -2.26 | -2.26 | -2.26 | -2.26 | -2.26 |
EBITDA | 33.4 | -16.1 | 128.2 | 54.8 | -56.7 | 22.4 | 21.9 | 21.4 | 20.9 | 20.5 |
EBITDA, % | 2.8 | -1.8 | 11.05 | 5.01 | -5.64 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 |
Depreciation | 33.3 | 25.6 | 15.2 | 14.1 | 6.2 | 17.4 | 17.0 | 16.6 | 16.3 | 15.9 |
Depreciation, % | 2.78 | 2.87 | 1.31 | 1.29 | 0.61266 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
EBIT | .2 | -41.7 | 113.0 | 40.7 | -62.9 | 5.0 | 4.9 | 4.8 | 4.7 | 4.6 |
EBIT, % | 0.01330933 | -4.68 | 9.74 | 3.72 | -6.26 | 0.50798 | 0.50798 | 0.50798 | 0.50798 | 0.50798 |
Total Cash | 165.1 | 325.7 | 538.9 | 367.3 | 246.6 | 304.4 | 297.5 | 290.8 | 284.2 | 277.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 200.6 | 107.2 | 114.2 | 77.0 | 91.5 | 107.7 | 105.3 | 102.9 | 100.6 | 98.3 |
Account Receivables, % | 16.79 | 12.02 | 9.84 | 7.04 | 9.1 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 |
Inventories | 144.2 | 97.9 | 86.4 | 127.1 | 106.3 | 103.6 | 101.2 | 98.9 | 96.7 | 94.5 |
Inventories, % | 12.07 | 10.98 | 7.44 | 11.63 | 10.57 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 |
Accounts Payable | 160.7 | 111.4 | 171.5 | 91.6 | 102.6 | 116.6 | 113.9 | 111.4 | 108.8 | 106.4 |
Accounts Payable, % | 13.45 | 12.49 | 14.77 | 8.38 | 10.21 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 |
Capital Expenditure | -8.3 | -4.9 | -5.5 | -3.4 | -1.5 | -4.3 | -4.2 | -4.1 | -4.0 | -3.9 |
Capital Expenditure, % | -0.69878 | -0.54724 | -0.47757 | -0.31521 | -0.15117 | -0.438 | -0.438 | -0.438 | -0.438 | -0.438 |
Tax Rate, % | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 |
EBITAT | .1 | -44.9 | 465.7 | 34.1 | -49.4 | 4.4 | 4.3 | 4.2 | 4.1 | 4.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -159.1 | 66.2 | 540.0 | -38.7 | -27.4 | 17.9 | 19.2 | 18.8 | 18.4 | 18.0 |
WACC, % | 8.2 | 8.64 | 8.64 | 8.33 | 8.23 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 |
PV UFCF | ||||||||||
SUM PV UFCF | 73.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 18 | |||||||||
Terminal Value | 286 | |||||||||
Present Terminal Value | 191 | |||||||||
Enterprise Value | 264 | |||||||||
Net Debt | -94 | |||||||||
Equity Value | 358 | |||||||||
Diluted Shares Outstanding, MM | 153 | |||||||||
Equity Value Per Share | 2.34 |
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.