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TechTarget، Inc. (TTGT) تقييم DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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TechTarget, Inc. (TTGT) Bundle
اكتشف القيمة الحقيقية لـ TechTarget ، Inc. (TTGT) مع حاسبة DCF المتقدمة! اضبط الافتراضات الرئيسية واستكشاف السيناريوهات المختلفة وتقييم كيفية تأثير التغييرات على تقييم TechTarget ، Inc. (TTGT) - كل ذلك ضمن قالب Excel واحد مناسب.
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 | 148.4 | 263.4 | 297.5 | 230.0 | 284.9 | 312.8 | 343.5 | 377.2 | 414.2 | 454.8 |
| Revenue Growth, % | 0 | 77.54 | 12.93 | -22.7 | 23.89 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 |
| EBITDA | 29.8 | 54.8 | 75.9 | 18.9 | -61.4 | 33.2 | 36.4 | 40.0 | 43.9 | 48.2 |
| EBITDA, % | 20.06 | 20.8 | 25.51 | 8.2 | -21.56 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
| Depreciation | 6.9 | 20.5 | 18.3 | 21.1 | 50.2 | 28.4 | 31.2 | 34.3 | 37.6 | 41.3 |
| Depreciation, % | 4.68 | 7.76 | 6.17 | 9.19 | 17.63 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 |
| EBIT | 22.8 | 34.4 | 57.6 | -2.3 | -111.7 | 4.7 | 5.2 | 5.7 | 6.3 | 6.9 |
| EBIT, % | 15.38 | 13.04 | 19.35 | -0.98668 | -39.19 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
| Total Cash | 82.7 | 381.7 | 364.7 | 326.3 | 353.7 | 285.1 | 313.1 | 343.8 | 377.5 | 414.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 40.2 | 51.1 | 60.4 | 39.2 | 81.9 | 70.4 | 77.4 | 84.9 | 93.3 | 102.4 |
| Account Receivables, % | 27.08 | 19.4 | 20.29 | 17.06 | 28.76 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 4.3 | 3.8 | 3.3 | 5.3 | 10.6 | 7.2 | 7.9 | 8.7 | 9.5 | 10.4 |
| Accounts Payable, % | 2.9 | 1.44 | 1.11 | 2.31 | 3.73 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
| Capital Expenditure | -6.7 | -12.6 | -14.0 | -14.6 | -6.8 | -14.2 | -15.6 | -17.2 | -18.8 | -20.7 |
| Capital Expenditure, % | -4.49 | -4.79 | -4.72 | -6.36 | -2.37 | -4.55 | -4.55 | -4.55 | -4.55 | -4.55 |
| Tax Rate, % | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 |
| EBITAT | 17.3 | 2.9 | 41.6 | -.7 | -100.8 | 2.6 | 2.9 | 3.2 | 3.5 | 3.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -18.3 | -.7 | 36.2 | 28.9 | -94.7 | 24.9 | 12.3 | 13.5 | 14.8 | 16.3 |
| WACC, % | 4.8 | 2.87 | 4.7 | 3.51 | 5.21 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 72.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 17 | |||||||||
| Terminal Value | 2,343 | |||||||||
| Present Terminal Value | 1,906 | |||||||||
| Enterprise Value | 1,979 | |||||||||
| Net Debt | 160 | |||||||||
| Equity Value | 1,819 | |||||||||
| Diluted Shares Outstanding, MM | 29 | |||||||||
| Equity Value Per Share | 63.01 |
What You Will Get
- Comprehensive TTGT Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Testing: Analyze various scenarios to assess TechTarget's future performance.
- User-Friendly Interface: Designed for professionals, yet easy to navigate for newcomers.
Key Features
- Comprehensive Historical Data: TechTarget, Inc.’s (TTGT) past financial statements and projected forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Monitor TechTarget, Inc.’s (TTGT) intrinsic value updates instantly.
- Intuitive Visualizations: Engaging dashboard charts showcase valuation results and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review TechTarget, Inc.'s (TTGT) pre-filled financial data and forecasts.
- Step 3: Modify critical inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and utilize the results for your investment decisions.
Why Choose This Calculator for TechTarget, Inc. (TTGT)?
- User-Friendly Interface: Perfectly tailored for both newcomers and seasoned professionals.
- Customizable Parameters: Adjust inputs effortlessly to align with your financial assessments.
- Real-Time Feedback: Observe immediate changes in TechTarget’s valuation as you modify the inputs.
- Preloaded Data: Comes equipped with TechTarget’s latest financial information for swift evaluations.
- Endorsed by Experts: A favored tool among investors and analysts for making well-informed choices.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio management of TechTarget, Inc. (TTGT).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding TechTarget, Inc. (TTGT).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into the market valuation of technology companies like TechTarget, Inc. (TTGT).
What the Template Contains
- Pre-Filled Data: Includes TechTarget, Inc.'s (TTGT) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze TechTarget, Inc.'s (TTGT) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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