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Adobe Inc. (ADBE) DCF -Bewertung
US | Technology | Software - Infrastructure | 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
Adobe Inc. (ADBE) Bundle
Gewinnen Sie mit unserem ausgefeilten DCF -Taschenrechner eine Meisterschaft über Ihre Adobe Inc. (ADBE) -Schanganalyse! Mit dieser Excel-Vorlage mit Echtzeitdaten (ADBE) können Sie Prognosen und Annahmen anpassen, um den intrinsischen Wert von Adobe Inc. (ADBE) genau zu bestimmen.
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 | 12,868.0 | 15,785.0 | 17,606.0 | 19,409.0 | 21,505.0 | 24,475.1 | 27,855.4 | 31,702.6 | 36,081.1 | 41,064.3 |
| Revenue Growth, % | 0 | 22.67 | 11.54 | 10.24 | 10.8 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 |
| EBITDA | 5,133.0 | 6,675.0 | 7,055.0 | 6,650.0 | 7,957.0 | 9,472.4 | 10,780.7 | 12,269.6 | 13,964.2 | 15,892.8 |
| EBITDA, % | 39.89 | 42.29 | 40.07 | 34.26 | 37 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 |
| Depreciation | 844.0 | 861.0 | 939.0 | .0 | 857.0 | 1,044.2 | 1,188.4 | 1,352.6 | 1,539.4 | 1,752.0 |
| Depreciation, % | 6.56 | 5.45 | 5.33 | 0 | 3.99 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
| EBIT | 4,289.0 | 5,814.0 | 6,116.0 | 6,650.0 | 7,100.0 | 8,428.2 | 9,592.3 | 10,917.1 | 12,424.8 | 14,140.9 |
| EBIT, % | 33.33 | 36.83 | 34.74 | 34.26 | 33.02 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 |
| Total Cash | 5,992.0 | 5,798.0 | 6,096.0 | 7,842.0 | 7,886.0 | 9,545.1 | 10,863.3 | 12,363.7 | 14,071.3 | 16,014.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,398.0 | 1,878.0 | 2,065.0 | 2,224.0 | 2,072.0 | 2,720.9 | 3,096.6 | 3,524.3 | 4,011.1 | 4,565.0 |
| Account Receivables, % | 10.86 | 11.9 | 11.73 | 11.46 | 9.63 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 306.0 | 312.0 | 379.0 | 314.0 | 361.0 | 479.9 | 546.2 | 621.6 | 707.5 | 805.2 |
| Accounts Payable, % | 2.38 | 1.98 | 2.15 | 1.62 | 1.68 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
| Capital Expenditure | -419.0 | -330.0 | -442.0 | -360.0 | -232.0 | -528.2 | -601.2 | -684.2 | -778.7 | -886.2 |
| Capital Expenditure, % | -3.26 | -2.09 | -2.51 | -1.85 | -1.08 | -2.16 | -2.16 | -2.16 | -2.16 | -2.16 |
| Tax Rate, % | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 |
| EBITAT | 5,402.3 | 4,914.1 | 4,841.5 | 5,309.0 | 5,695.6 | 7,142.7 | 8,129.2 | 9,251.9 | 10,529.8 | 11,984.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,735.3 | 4,971.1 | 5,218.5 | 4,725.0 | 6,519.6 | 7,128.7 | 8,407.0 | 9,568.1 | 10,889.5 | 12,393.5 |
| WACC, % | 10.04 | 10.02 | 10.01 | 10.01 | 10.01 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 35,730.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 12,889 | |||||||||
| Terminal Value | 214,111 | |||||||||
| Present Terminal Value | 132,826 | |||||||||
| Enterprise Value | 168,556 | |||||||||
| Net Debt | -1,557 | |||||||||
| Equity Value | 170,113 | |||||||||
| Diluted Shares Outstanding, MM | 450 | |||||||||
| Equity Value Per Share | 378.03 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Adobe Inc.’s financial data pre-filled to accelerate your analysis.
- Automatic DCF Outputs: The template calculates Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: Adobe’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Edit WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: See Adobe’s intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts display valuation results and key metrics.
- Built for Accuracy: A professional tool for analysts, investors, and finance experts.
How It Works
- Step 1: Download the prebuilt Excel template with Adobe’s data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Adobe’s intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Accurate Data: Adobe’s historical and projected financials preloaded for precision.
- Forecast Simulation: Effortlessly test various scenarios and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to navigate the process smoothly.
Who Should Use This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for portfolio assessments of Adobe Inc. (ADBE).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Adobe Inc. (ADBE) stock.
- Students and Educators: Utilize real-world data to enhance financial modeling skills and education.
- Tech Enthusiasts: Gain insights into how technology firms like Adobe Inc. (ADBE) are appraised in the financial market.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Adobe Inc. (ADBE)’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.
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