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Doordash, Inc. (Dash) DCF -Bewertung
US | Communication Services | Internet Content & Information | 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
DoorDash, Inc. (DASH) Bundle
Unser [Dash] DCF-Taschenrechner wurde für die Genauigkeit entwickelt und ermöglicht es Ihnen, Doordash, Inc. bewerten zu bewerten, indem Sie aktuelle Finanzinformationen und vollständige Flexibilität für die Änderung der Schlüsselparameter für erweiterte Prognosen ändern.
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 | 2,886.0 | 4,888.0 | 6,583.0 | 8,635.0 | 10,722.0 | 14,994.4 | 20,969.1 | 29,324.6 | 41,009.4 | 57,350.3 |
| Revenue Growth, % | 0 | 69.37 | 34.68 | 31.17 | 24.17 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 |
| EBITDA | -306.0 | -293.0 | -663.0 | -68.0 | 523.0 | -677.1 | -946.9 | -1,324.2 | -1,851.8 | -2,589.7 |
| EBITDA, % | -10.6 | -5.99 | -10.07 | -0.78749 | 4.88 | -4.52 | -4.52 | -4.52 | -4.52 | -4.52 |
| Depreciation | 120.0 | 156.0 | 369.0 | 509.0 | 561.0 | 722.2 | 1,009.9 | 1,412.4 | 1,975.2 | 2,762.2 |
| Depreciation, % | 4.16 | 3.19 | 5.61 | 5.89 | 5.23 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |
| EBIT | -426.0 | -449.0 | -1,032.0 | -577.0 | -38.0 | -1,399.3 | -1,956.8 | -2,736.6 | -3,827.0 | -5,351.9 |
| EBIT, % | -14.76 | -9.19 | -15.68 | -6.68 | -0.35441 | -9.33 | -9.33 | -9.33 | -9.33 | -9.33 |
| Total Cash | 4,859.0 | 3,757.0 | 3,521.0 | 4,078.0 | 5,341.0 | 9,817.9 | 13,730.1 | 19,201.0 | 26,852.0 | 37,551.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 291.0 | 349.0 | 400.0 | 533.0 | 865.0 | 1,125.8 | 1,574.3 | 2,201.7 | 3,078.9 | 4,305.8 |
| Account Receivables, % | 10.08 | 7.14 | 6.08 | 6.17 | 8.07 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
| Inventories | .0 | .0 | 441.0 | .0 | .0 | 200.9 | 280.9 | 392.9 | 549.5 | 768.4 |
| Inventories, % | 0 | 0 | 6.7 | 0 | 0 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
| Accounts Payable | 80.0 | 161.0 | 157.0 | 216.0 | 321.0 | 418.2 | 584.9 | 817.9 | 1,143.8 | 1,599.6 |
| Accounts Payable, % | 2.77 | 3.29 | 2.38 | 2.5 | 2.99 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 |
| Capital Expenditure | -159.0 | -237.0 | -346.0 | -324.0 | -104.0 | -609.9 | -852.9 | -1,192.7 | -1,667.9 | -2,332.6 |
| Capital Expenditure, % | -5.51 | -4.85 | -5.26 | -3.75 | -0.96997 | -4.07 | -4.07 | -4.07 | -4.07 | -4.07 |
| Tax Rate, % | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 |
| EBITAT | -428.8 | -453.8 | -1,009.1 | -602.9 | -30.0 | -1,333.9 | -1,865.4 | -2,608.7 | -3,648.1 | -5,101.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -678.8 | -511.8 | -1,482.1 | -50.9 | 200.0 | -1,586.0 | -2,070.3 | -2,895.2 | -4,048.8 | -5,662.2 |
| WACC, % | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -10,879.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -5,775 | |||||||||
| Terminal Value | -57,175 | |||||||||
| Present Terminal Value | -32,296 | |||||||||
| Enterprise Value | -43,176 | |||||||||
| Net Debt | -3,483 | |||||||||
| Equity Value | -39,693 | |||||||||
| Diluted Shares Outstanding, MM | 430 | |||||||||
| Equity Value Per Share | -92.26 |
What You Will Get
- Real DASH Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Explore various scenarios to assess DoorDash’s future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- Real-Life DASH Data: Pre-filled with DoorDash’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- 1. Access the Template: Download and open the Excel file featuring DoorDash’s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Confidence: Share professional valuation insights to bolster your decision-making.
Why Choose This Calculator?
- Accuracy: Utilizes real DoorDash financials for precise data representation.
- Flexibility: Allows users to easily test and modify inputs as needed.
- Time-Saving: Eliminate the complexity of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for those without extensive financial modeling knowledge.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling DoorDash stock (DASH).
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for DoorDash (DASH).
- Consultants: Deliver professional valuation insights on DoorDash (DASH) to clients quickly and accurately.
- Business Owners: Understand how companies like DoorDash (DASH) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to DoorDash (DASH).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations for DoorDash, Inc. (DASH).
- Real-World Data: DoorDash’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for deeper insights into DoorDash's performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results tailored to DoorDash, Inc. (DASH).
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