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Zoominfo Technologies Inc. (ZI) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
ZoomInfo Technologies Inc. (ZI) Bundle
تقييم التوقعات المالية لشركة Zoominfo Technologies Inc. (ZI) مثل خبير! تأتي حاسبة DCF هذه (ZI) مع البيانات المالية المليئة مسبقًا وتوفر مرونة تامة لتعديل نمو الإيرادات و WACC والهوامش والافتراضات الأساسية الأخرى التي تتماشى مع توقعاتك.
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 | 476.2 | 747.2 | 1,098.0 | 1,239.5 | 1,214.3 | 1,398.7 | 1,611.1 | 1,855.8 | 2,137.7 | 2,462.3 |
| Revenue Growth, % | 0 | 56.91 | 46.95 | 12.89 | -2.03 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 |
| EBITDA | 85.2 | 214.2 | 330.0 | 514.6 | 156.3 | 366.5 | 422.1 | 486.2 | 560.1 | 645.1 |
| EBITDA, % | 17.89 | 28.67 | 30.05 | 41.52 | 12.87 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 |
| Depreciation | 50.9 | 69.3 | 87.8 | 80.6 | 85.7 | 116.1 | 133.8 | 154.1 | 177.5 | 204.5 |
| Depreciation, % | 10.69 | 9.27 | 8 | 6.5 | 7.06 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
| EBIT | 34.3 | 144.9 | 242.2 | 434.0 | 70.6 | 250.3 | 288.3 | 332.1 | 382.6 | 440.7 |
| EBIT, % | 7.2 | 19.39 | 22.06 | 35.01 | 5.81 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 |
| Total Cash | 300.4 | 326.7 | 545.7 | 529.3 | 139.9 | 589.5 | 679.0 | 782.2 | 900.9 | 1,037.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 123.6 | 191.9 | 228.5 | 275.2 | 252.5 | 323.0 | 372.0 | 428.5 | 493.6 | 568.5 |
| Account Receivables, % | 25.96 | 25.68 | 20.81 | 22.2 | 20.79 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 |
| Inventories | 15.9 | .0 | .0 | .0 | .0 | 9.3 | 10.8 | 12.4 | 14.3 | 16.4 |
| Inventories, % | 3.34 | 0 | 0 | 0 | 0 | 0.66779 | 0.66779 | 0.66779 | 0.66779 | 0.66779 |
| Accounts Payable | 8.6 | 15.9 | 35.6 | 34.4 | 16.6 | 31.7 | 36.5 | 42.0 | 48.4 | 55.7 |
| Accounts Payable, % | 1.81 | 2.13 | 3.24 | 2.78 | 1.37 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 |
| Capital Expenditure | -16.8 | -23.6 | -28.9 | -26.5 | -68.3 | -47.8 | -55.0 | -63.4 | -73.0 | -84.1 |
| Capital Expenditure, % | -3.53 | -3.16 | -2.63 | -2.14 | -5.62 | -3.42 | -3.42 | -3.42 | -3.42 | -3.42 |
| Tax Rate, % | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
| EBITAT | 39.4 | 167.6 | 78.7 | 119.8 | 65.6 | 176.7 | 203.6 | 234.5 | 270.1 | 311.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -57.4 | 168.2 | 120.7 | 126.0 | 87.9 | 180.4 | 236.7 | 272.6 | 314.0 | 361.7 |
| WACC, % | 7.58 | 7.58 | 6.84 | 6.78 | 7.5 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,087.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 376 | |||||||||
| Terminal Value | 11,554 | |||||||||
| Present Terminal Value | 8,140 | |||||||||
| Enterprise Value | 9,227 | |||||||||
| Net Debt | 1,249 | |||||||||
| Equity Value | 7,978 | |||||||||
| Diluted Shares Outstanding, MM | 362 | |||||||||
| Equity Value Per Share | 22.03 |
What You Will Get
- Real ZoomInfo Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for ZoomInfo Technologies Inc. (ZI).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to ZoomInfo.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on ZoomInfo’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for ZoomInfo Technologies Inc. (ZI).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for your ZoomInfo analyses.
Key Features
- Real-Time ZI Data: Pre-filled with ZoomInfo's historical performance metrics and future growth estimates.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, discount rates, tax assumptions, and capital investments.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive, organized, and suitable for both experienced professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered ZoomInfo data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for ZoomInfo’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool utilized by market analysts, financial officers, and business consultants.
- Comprehensive Data: ZoomInfo's historical and projected financials are preloaded to ensure precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Should Use ZoomInfo Technologies Inc. (ZI)?
- Sales and Marketing Professionals: Leverage accurate data to enhance lead generation and customer engagement.
- Business Analysts: Analyze market trends and customer insights to inform strategic decisions.
- Consultants and Advisors: Offer clients comprehensive market intelligence and competitive analysis for ZoomInfo Technologies Inc. (ZI).
- Students and Educators: Utilize real-time data to learn and teach about data-driven marketing strategies.
- Tech Enthusiasts: Explore how data solutions like ZoomInfo Technologies Inc. (ZI) are transforming the business landscape.
What the Template Contains
- Pre-Filled Data: Includes ZoomInfo Technologies Inc.'s (ZI) 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 ZoomInfo's (ZI) 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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