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DCF -Bewertung von Docebo Inc. (DCBO)
CA | Technology | Software - Application | 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
Docebo Inc. (DCBO) Bundle
Bewerten Sie die finanzielle Aussichten von Docebo Inc. mit einer fachkundigen Präzision! Dieser DCF-Taschenrechner (DCBO) liefert vorgefüllte Finanzdaten und ermöglicht es Ihnen, das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen anzupassen, um sich mit Ihren Vorhersagen anzupassen.
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 | 62.9 | 104.2 | 142.9 | 180.8 | 216.9 | 297.9 | 409.1 | 561.7 | 771.3 | 1,059.2 |
| Revenue Growth, % | 0 | 65.68 | 37.1 | 26.54 | 19.96 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 |
| EBITDA | -6.3 | -10.9 | 10.0 | 8.4 | 27.3 | 2.2 | 3.0 | 4.2 | 5.7 | 7.9 |
| EBITDA, % | -10.08 | -10.44 | 6.99 | 4.66 | 12.58 | 0.74177 | 0.74177 | 0.74177 | 0.74177 | 0.74177 |
| Depreciation | 1.3 | 2.0 | 2.2 | 3.2 | 3.4 | 5.3 | 7.2 | 9.9 | 13.6 | 18.7 |
| Depreciation, % | 2.02 | 1.92 | 1.57 | 1.77 | 1.56 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
| EBIT | -7.6 | -12.9 | 7.8 | 5.2 | 23.9 | -3.1 | -4.2 | -5.8 | -7.9 | -10.9 |
| EBIT, % | -12.1 | -12.36 | 5.42 | 2.89 | 11.02 | -1.03 | -1.03 | -1.03 | -1.03 | -1.03 |
| Total Cash | 219.7 | 215.3 | 216.3 | 72.0 | 92.6 | 227.9 | 312.9 | 429.7 | 590.1 | 810.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 15.8 | 27.8 | 38.1 | 42.7 | 45.6 | 73.3 | 100.7 | 138.3 | 189.9 | 260.7 |
| Account Receivables, % | 25.09 | 26.65 | 26.67 | 23.63 | 21.02 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 |
| Inventories | 1.3 | .0 | 2.8 | .0 | .0 | 2.4 | 3.3 | 4.6 | 6.3 | 8.7 |
| Inventories, % | 2.14 | 0.000000959 | 1.95 | 0 | 0 | 0.81672 | 0.81672 | 0.81672 | 0.81672 | 0.81672 |
| Accounts Payable | 16.1 | 22.9 | 26.0 | 31.7 | 34.9 | 59.2 | 81.3 | 111.6 | 153.2 | 210.4 |
| Accounts Payable, % | 25.62 | 21.92 | 18.21 | 17.51 | 16.07 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 |
| Capital Expenditure | -1.4 | -1.1 | -1.1 | -.6 | -1.2 | -3.0 | -4.2 | -5.7 | -7.8 | -10.8 |
| Capital Expenditure, % | -2.3 | -1.1 | -0.75641 | -0.35114 | -0.57392 | -1.02 | -1.02 | -1.02 | -1.02 | -1.02 |
| Tax Rate, % | -12.75 | -12.75 | -12.75 | -12.75 | -12.75 | -12.75 | -12.75 | -12.75 | -12.75 | -12.75 |
| EBITAT | -8.0 | -13.1 | 7.0 | 3.1 | 26.9 | -2.7 | -3.8 | -5.2 | -7.1 | -9.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -9.1 | -16.1 | -1.8 | 9.4 | 29.4 | -6.3 | -6.9 | -9.4 | -13.0 | -17.8 |
| WACC, % | 12.37 | 12.37 | 11.16 | 7.25 | 12.37 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -37.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -18 | |||||||||
| Terminal Value | -199 | |||||||||
| Present Terminal Value | -118 | |||||||||
| Enterprise Value | -155 | |||||||||
| Net Debt | -91 | |||||||||
| Equity Value | -64 | |||||||||
| Diluted Shares Outstanding, MM | 34 | |||||||||
| Equity Value Per Share | -1.90 |
What You Will Get
- Real DCBO 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 in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Docebo's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Customizable Learning Parameters: Adjust essential metrics such as course completion rates, user engagement, and content effectiveness.
- Instant Analytics Dashboard: Provides real-time insights into user performance and learning outcomes.
- Enterprise-Level Precision: Leverages Docebo's extensive data to deliver accurate training effectiveness assessments.
- Effortless Scenario Testing: Easily simulate various training strategies and evaluate their impact on learning results.
- Efficiency Booster: Streamlines the process of creating comprehensive training programs without starting from scratch.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Docebo Inc.’s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for investment decisions.
Why Choose Docebo Inc. (DCBO) Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Docebo’s intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for reliable starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Should Use This Product?
- Investors: Evaluate Docebo Inc.’s (DCBO) market performance before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methods and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of leading tech companies like Docebo.
- Consultants: Create comprehensive valuation reports for your clients using Docebo's data.
- Students and Educators: Utilize real-time data to learn and teach valuation principles effectively.
What the Template Contains
- Preloaded DCBO Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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