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Globant S.A. (GLOB) DCF -Bewertung
LU | Technology | Information Technology Services | 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
Globant S.A. (GLOB) Bundle
Bewerten Sie den finanziellen Ausblick von Globant S.A. wie ein Experte! Dieser (Glob) DCF-Taschenrechner bietet Ihnen vorgefüllte Finanzdaten und die vollständige Flexibilität, um das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich an Ihren Projektionen anzupassen.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 659.3 | 814.1 | 1,297.1 | 1,780.2 | 2,095.9 | 2,817.9 | 3,788.6 | 5,093.5 | 6,848.1 | 9,206.9 |
| Revenue Growth, % | 0 | 23.48 | 59.32 | 37.25 | 17.73 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 |
| EBITDA | 114.5 | 135.4 | 218.1 | 317.3 | 361.5 | 484.1 | 650.8 | 875.0 | 1,176.3 | 1,581.5 |
| EBITDA, % | 17.37 | 16.64 | 16.81 | 17.82 | 17.25 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 |
| Depreciation | 38.8 | 48.5 | 80.3 | 107.9 | 139.9 | 173.4 | 233.2 | 313.5 | 421.4 | 566.6 |
| Depreciation, % | 5.89 | 5.95 | 6.19 | 6.06 | 6.67 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
| EBIT | 75.7 | 87.0 | 137.8 | 209.3 | 221.7 | 310.6 | 417.6 | 561.5 | 754.9 | 1,014.9 |
| EBIT, % | 11.48 | 10.68 | 10.62 | 11.76 | 10.58 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 |
| Total Cash | 87.0 | 299.8 | 462.4 | 347.4 | 324.8 | 680.2 | 914.4 | 1,229.4 | 1,652.9 | 2,222.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 170.1 | 218.9 | 308.0 | 440.0 | 531.0 | 712.8 | 958.3 | 1,288.4 | 1,732.2 | 2,328.8 |
| Account Receivables, % | 25.79 | 26.89 | 23.74 | 24.72 | 25.34 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 |
| Inventories | -19.4 | -19.3 | -27.6 | -47.2 | .0 | -56.8 | -76.4 | -102.7 | -138.1 | -185.7 |
| Inventories, % | -2.94 | -2.37 | -2.13 | -2.65 | 0.0000000477 | -2.02 | -2.02 | -2.02 | -2.02 | -2.02 |
| Accounts Payable | 10.6 | 16.9 | 22.2 | 35.8 | 48.5 | 54.8 | 73.7 | 99.0 | 133.1 | 179.0 |
| Accounts Payable, % | 1.61 | 2.08 | 1.71 | 2.01 | 2.31 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |
| Capital Expenditure | -32.0 | -53.5 | -77.6 | -95.4 | -126.8 | -162.4 | -218.3 | -293.5 | -394.6 | -530.6 |
| Capital Expenditure, % | -4.85 | -6.57 | -5.99 | -5.36 | -6.05 | -5.76 | -5.76 | -5.76 | -5.76 | -5.76 |
| Tax Rate, % | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 |
| EBITAT | 59.2 | 61.6 | 106.0 | 161.6 | 177.5 | 238.1 | 320.2 | 430.4 | 578.7 | 778.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -74.0 | 14.0 | 33.1 | 75.2 | 65.1 | 130.6 | 127.9 | 172.0 | 231.2 | 310.8 |
| WACC, % | 10.4 | 10.38 | 10.4 | 10.4 | 10.41 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 696.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 323 | |||||||||
| Terminal Value | 5,052 | |||||||||
| Present Terminal Value | 3,080 | |||||||||
| Enterprise Value | 3,777 | |||||||||
| Net Debt | -29 | |||||||||
| Equity Value | 3,806 | |||||||||
| Diluted Shares Outstanding, MM | 44 | |||||||||
| Equity Value Per Share | 87.30 |
What You Will Get
- Real GLOB Financial Data: Pre-filled with Globant S.A.’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Globant S.A.’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Financial Data: Access reliable historical figures and future forecasts for Globant S.A. (GLOB).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Clear charts and summaries to help visualize your valuation insights.
- Suitable for All Skill Levels: A straightforward and intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Download: Access the ready-to-use Excel file with Globant S.A.'s (GLOB) financial data.
- Customize: Adjust forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations update in real-time.
- Test Scenarios: Create multiple projections and compare outcomes instantly.
- Make Decisions: Use the valuation results to guide your investment strategy.
Why Choose This Calculator for Globant S.A. (GLOB)?
- Accuracy: Utilizes real Globant financial data for precise calculations.
- Flexibility: Tailored for users to easily adjust and experiment with inputs.
- Time-Saving: Eliminate the need to construct a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users with varying levels of financial modeling skills.
Who Should Use This Product?
- Tech Entrepreneurs: Understand how to evaluate tech companies and apply these methods to your own ventures.
- Researchers: Utilize Globant's models in your studies on technology and innovation.
- Investors: Assess your investment strategies and analyze valuation scenarios for Globant S.A. (GLOB).
- Financial Analysts: Enhance your analysis with a user-friendly, customizable DCF model tailored for tech stocks.
- Business Students: Discover how leading tech firms like Globant are valued and what drives their market performance.
What the Template Contains
- Pre-Filled DCF Model: Globant S.A.’s (GLOB) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Globant S.A.’s (GLOB) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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