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Global-e Online Ltd. (GLBE) DCF-Bewertung
IL | Consumer Cyclical | Specialty Retail | 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
Global-e Online Ltd. (GLBE) Bundle
Bewerten Sie die finanziellen Aussichten von Global-E Online Ltd. (GLBE) mit Expertenpräzision! Dieser (GLBE) DCF-Taschenrechner verfügt über vorgefüllte Finanzinformationen und bietet vollständige Flexibilität, um das Umsatzwachstum, WACC, Margen und andere wichtige Annahmen zu ändern, um sich an Ihren Projektionen zu übereinstimmen.
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 | 136.4 | 245.3 | 409.0 | 569.9 | 752.8 | 1,163.1 | 1,797.1 | 2,776.6 | 4,290.2 | 6,628.7 |
| Revenue Growth, % | 0 | 79.85 | 66.77 | 39.33 | 32.08 | 54.51 | 54.51 | 54.51 | 54.51 | 54.51 |
| EBITDA | 8.6 | -65.3 | -159.9 | 47.8 | 101.6 | -87.2 | -134.8 | -208.3 | -321.8 | -497.2 |
| EBITDA, % | 6.34 | -26.63 | -39.09 | 8.38 | 13.5 | -7.5 | -7.5 | -7.5 | -7.5 | -7.5 |
| Depreciation | .2 | .3 | 29.4 | 172.7 | 169.5 | 140.3 | 216.8 | 335.0 | 517.5 | 799.6 |
| Depreciation, % | 0.17232 | 0.13495 | 7.19 | 30.3 | 22.52 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 |
| EBIT | 8.4 | -65.7 | -189.3 | -124.9 | -67.9 | -227.6 | -351.6 | -543.2 | -839.3 | -1,296.9 |
| EBIT, % | 6.17 | -26.77 | -46.28 | -21.91 | -9.02 | -19.56 | -19.56 | -19.56 | -19.56 | -19.56 |
| Total Cash | 92.0 | 509.1 | 228.2 | 317.4 | 474.4 | 795.4 | 1,229.0 | 1,898.9 | 2,934.0 | 4,533.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.6 | 9.2 | 94.5 | 27.8 | 41.2 | 92.7 | 143.2 | 221.3 | 341.9 | 528.3 |
| Account Receivables, % | 2.64 | 3.74 | 23.11 | 4.88 | 5.47 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 |
| Inventories | .0 | 45.3 | .0 | 1.0 | .0 | 43.4 | 67.0 | 103.5 | 159.9 | 247.1 |
| Inventories, % | 0 | 18.47 | 0 | 0.17019 | 0 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
| Accounts Payable | 19.1 | 24.1 | 52.2 | 50.9 | 79.6 | 130.4 | 201.5 | 311.3 | 481.0 | 743.2 |
| Accounts Payable, % | 13.97 | 9.81 | 12.77 | 8.94 | 10.57 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 |
| Capital Expenditure | -.5 | -2.9 | -8.4 | -1.7 | -2.3 | -9.7 | -15.0 | -23.1 | -35.8 | -55.2 |
| Capital Expenditure, % | -0.33437 | -1.18 | -2.04 | -0.30547 | -0.31019 | -0.83345 | -0.83345 | -0.83345 | -0.83345 | -0.83345 |
| Tax Rate, % | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
| EBITAT | 8.1 | -66.3 | -183.7 | -126.8 | -64.6 | -222.2 | -343.3 | -530.5 | -819.6 | -1,266.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 23.3 | -114.7 | -174.5 | 108.6 | 118.8 | -135.6 | -144.6 | -223.4 | -345.2 | -533.3 |
| WACC, % | 9.96 | 9.96 | 9.96 | 9.96 | 9.95 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -978.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -544 | |||||||||
| Terminal Value | -6,836 | |||||||||
| Present Terminal Value | -4,253 | |||||||||
| Enterprise Value | -5,232 | |||||||||
| Net Debt | -226 | |||||||||
| Equity Value | -5,006 | |||||||||
| Diluted Shares Outstanding, MM | 167 | |||||||||
| Equity Value Per Share | -29.92 |
What You Will Get
- Real Global-e Online Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Global-e Online’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive Global Data: Gain access to reliable pre-loaded historical metrics and future forecasts specific to Global-e Online Ltd. (GLBE).
- Adjustable Assumptions: Modify highlighted fields to tailor parameters such as growth rates, market penetration, and operational margins.
- Real-Time Calculations: Instant updates for revenue projections, Net Present Value (NPV), and profitability analysis.
- Interactive Dashboard: User-friendly graphs and summaries to effectively present your valuation insights.
- Suitable for All Levels: Designed with an intuitive layout catering to investors, financial analysts, and business consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based GLBE DCF Calculator.
- Input Your Assumptions: Modify yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Global-e Online Ltd.'s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation outcomes.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Global-e Online Ltd. (GLBE)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Valuation: Instantly view updates to Global-e Online’s valuation as you modify inputs.
- Preloaded Data: Comes equipped with Global-e Online’s latest financial information for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Global-e Online Ltd. (GLBE) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Global-e Online Ltd. (GLBE).
- Consultants: Deliver professional valuation insights on Global-e Online Ltd. (GLBE) to clients quickly and accurately.
- Business Owners: Understand how companies like Global-e Online Ltd. (GLBE) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Global-e Online Ltd. (GLBE).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Global-e Online Ltd. (GLBE).
- Real-World Data: Historical and projected financials for Global-e Online Ltd. (GLBE) preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Global-e Online Ltd. (GLBE).
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Global-e Online Ltd. (GLBE).
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights regarding Global-e Online Ltd. (GLBE).
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