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DCF -Bewertung der elastischen N.V. (ESTC)
US | Technology | Software - Application | NYSE
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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
Elastic N.V. (ESTC) Bundle
In unserem (ESTC) DCF -Taschenrechner, der für die Genauigkeit entwickelt wurde, können Sie die elastische N. -V. -Bewertung anhand der tatsächlichen Finanzdaten bewerten und eine vollständige Flexibilität bieten, um alle wesentlichen Parameter für erweiterte Projektionen zu 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 | 427.6 | 608.5 | 862.4 | 1,069.0 | 1,267.3 | 1,668.2 | 2,195.9 | 2,890.6 | 3,804.9 | 5,008.6 |
| Revenue Growth, % | 0 | 42.3 | 41.72 | 23.96 | 18.55 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 |
| EBITDA | -156.3 | -63.5 | -157.3 | -171.5 | -78.6 | -291.8 | -384.2 | -505.7 | -665.7 | -876.2 |
| EBITDA, % | -36.55 | -10.43 | -18.25 | -16.04 | -6.2 | -17.49 | -17.49 | -17.49 | -17.49 | -17.49 |
| Depreciation | 41.2 | 58.2 | 80.5 | 20.2 | 18.0 | 106.2 | 139.8 | 184.1 | 242.3 | 319.0 |
| Depreciation, % | 9.63 | 9.57 | 9.33 | 1.89 | 1.42 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 |
| EBIT | -197.5 | -121.7 | -237.8 | -191.7 | -96.6 | -398.1 | -524.0 | -689.8 | -908.0 | -1,195.2 |
| EBIT, % | -46.18 | -20 | -27.58 | -17.93 | -7.62 | -23.86 | -23.86 | -23.86 | -23.86 | -23.86 |
| Total Cash | 297.1 | 400.8 | 860.9 | 915.2 | 1,084.4 | 1,355.8 | 1,784.7 | 2,349.2 | 3,092.3 | 4,070.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 128.7 | 160.4 | 215.2 | 260.9 | 323.0 | 438.1 | 576.7 | 759.1 | 999.3 | 1,315.4 |
| Account Receivables, % | 30.09 | 26.36 | 24.96 | 24.41 | 25.49 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 |
| Inventories | 21.8 | 39.0 | 46.3 | 58.3 | .0 | 74.5 | 98.1 | 129.1 | 170.0 | 223.8 |
| Inventories, % | 5.11 | 6.41 | 5.37 | 5.45 | 0 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 |
| Accounts Payable | 11.5 | 7.2 | 28.4 | 35.2 | 26.1 | 41.8 | 55.0 | 72.4 | 95.2 | 125.4 |
| Accounts Payable, % | 2.69 | 1.19 | 3.29 | 3.29 | 2.06 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
| Capital Expenditure | -5.1 | -4.2 | -7.4 | -2.7 | -3.5 | -10.9 | -14.3 | -18.9 | -24.8 | -32.7 |
| Capital Expenditure, % | -1.18 | -0.695 | -0.86007 | -0.25108 | -0.27223 | -0.65247 | -0.65247 | -0.65247 | -0.65247 | -0.65247 |
| Tax Rate, % | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 |
| EBITAT | -195.2 | -129.4 | -245.1 | -208.8 | 48.6 | -317.5 | -418.0 | -550.2 | -724.3 | -953.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -298.1 | -128.5 | -213.0 | -242.1 | 50.2 | -396.1 | -441.4 | -581.1 | -764.9 | -1,006.8 |
| WACC, % | 8.86 | 8.86 | 8.86 | 8.86 | 8.66 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,393.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,027 | |||||||||
| Terminal Value | -15,058 | |||||||||
| Present Terminal Value | -9,868 | |||||||||
| Enterprise Value | -12,261 | |||||||||
| Net Debt | 53 | |||||||||
| Equity Value | -12,314 | |||||||||
| Diluted Shares Outstanding, MM | 104 | |||||||||
| Equity Value Per Share | -118.43 |
What You Will Get
- Real ESTC 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 forecast Elastic N.V.'s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Real Elastic Financials: Access accurate pre-loaded historical data and future projections for Elastic N.V. (ESTC).
- Customizable Forecast Assumptions: Edit highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Dynamic Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow analysis tailored for Elastic N.V. (ESTC).
- Visual Dashboard: User-friendly charts and summaries to effectively visualize your valuation results.
- For Professionals and Beginners: An intuitive layout designed for investors, CFOs, and consultants working with Elastic N.V. (ESTC).
How It Works
- 1. Access the Template: Download and open the Excel file containing Elastic N.V.’s (ESTC) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. See Results Immediately: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Utilize with Assurance: Deliver professional valuation insights to back your strategic decisions.
Why Choose Elastic N.V. (ESTC)?
- Enhance Efficiency: Leverage our pre-built solutions to streamline your data management processes.
- Boost Precision: Our advanced algorithms ensure accurate insights and analytics.
- Fully Adaptable: Customize our tools to align with your specific business needs and objectives.
- User-Friendly Interface: Intuitive design allows for effortless navigation and interpretation of data.
- Endorsed by Industry Leaders: Trusted by professionals who prioritize innovation and reliability.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing Elastic N.V. (ESTC) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Elastic N.V. (ESTC).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how technology companies like Elastic N.V. (ESTC) are assessed in the market.
What the Template Contains
- Historical Data: Includes Elastic N.V.'s (ESTC) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Elastic N.V.'s (ESTC) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Elastic N.V.'s (ESTC) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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