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Grom Social Enterprises, Inc. (Grom) 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
Grom Social Enterprises, Inc. (GROM) Bundle
Entdecken Sie Grom Social Enterprises, Inc. (GROM) Finanzielle Zukunft mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Annahmen für Wachstum, Margen und Kosten ein, um Grom Social Enterprises, Inc. (GROM) intrinsischer Wert zu berechnen und Ihre Anlagestrategie zu verbessern.
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 | 8.3 | 6.2 | 6.3 | 5.4 | 4.0 | 3.4 | 2.9 | 2.4 | 2.0 | 1.7 |
| Revenue Growth, % | 0 | -25.76 | 2.25 | -13.84 | -25.53 | -15.72 | -15.72 | -15.72 | -15.72 | -15.72 |
| EBITDA | -2.1 | -2.0 | -5.7 | -12.0 | -12.4 | -2.4 | -2.0 | -1.7 | -1.4 | -1.2 |
| EBITDA, % | -25.49 | -32.67 | -90.11 | -221.37 | -305.7 | -69.65 | -69.65 | -69.65 | -69.65 | -69.65 |
| Depreciation | .9 | .8 | .8 | .9 | 1.0 | .5 | .4 | .4 | .3 | .3 |
| Depreciation, % | 10.41 | 13.77 | 12.94 | 16.28 | 24.49 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 |
| EBIT | -3.0 | -2.9 | -6.5 | -12.9 | -13.3 | -2.6 | -2.2 | -1.8 | -1.6 | -1.3 |
| EBIT, % | -35.9 | -46.44 | -103.05 | -237.65 | -330.19 | -76.47 | -76.47 | -76.47 | -76.47 | -76.47 |
| Total Cash | .5 | .1 | 6.5 | 3.9 | 2.5 | 1.6 | 1.4 | 1.2 | 1.0 | .8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .5 | .6 | 1.0 | 1.2 | .8 | .5 | .4 | .4 | .3 | .3 |
| Account Receivables, % | 6.58 | 9.55 | 15.38 | 21.42 | 20.44 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 |
| Inventories | .0 | .0 | .1 | .1 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0.3563 | 0.78249 | 1.45 | 1.7 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
| Accounts Payable | .8 | 1.1 | .5 | .8 | .9 | .5 | .4 | .3 | .3 | .2 |
| Accounts Payable, % | 9.74 | 18.28 | 7.43 | 15.47 | 21.41 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 |
| Capital Expenditure | -.3 | -.6 | .0 | -.1 | .0 | -.1 | -.1 | -.1 | -.1 | -.1 |
| Capital Expenditure, % | -3.53 | -9.33 | -0.69077 | -1.93 | -0.82276 | -3.26 | -3.26 | -3.26 | -3.26 | -3.26 |
| Tax Rate, % | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 |
| EBITAT | -3.0 | -2.8 | -6.5 | -13.2 | -12.0 | -2.5 | -2.1 | -1.8 | -1.5 | -1.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2.2 | -2.2 | -6.8 | -12.3 | -10.7 | -2.2 | -1.8 | -1.5 | -1.3 | -1.1 |
| WACC, % | 34.34 | 33.05 | 34.34 | 34.34 | 30.96 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1 | |||||||||
| Terminal Value | -3 | |||||||||
| Present Terminal Value | -1 | |||||||||
| Enterprise Value | -5 | |||||||||
| Net Debt | -1 | |||||||||
| Equity Value | -4 | |||||||||
| Diluted Shares Outstanding, MM | 1 | |||||||||
| Equity Value Per Share | -4.47 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled real GROM financials.
- Authentic Data: Historical figures and future estimates (highlighted in the yellow cells).
- Adjustable Forecasts: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Grom Social's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Customizable Engagement Metrics: Adjust essential inputs such as user growth, revenue per user, and marketing expenses.
- Instant Valuation Calculations: Quickly determines intrinsic value, NPV, and other key financial metrics.
- High-Precision Analytics: Leverages Grom Social's actual financial data for accurate valuation results.
- Effortless Scenario Testing: Easily explore various assumptions and assess different outcomes.
- Efficiency Booster: Streamline the valuation process without the hassle of constructing intricate models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Grom Social data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Grom Social's intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Grom Social Enterprises, Inc. (GROM)?
- Accurate Data: Up-to-date Grom Social financials provide trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the social media space.
- User-Friendly: An intuitive design and clear step-by-step guidance ensure ease of use for everyone.
Who Should Use This Product?
- Investors: Evaluate Grom Social Enterprises' valuation before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Discover how leading social media companies like Grom are appraised.
- Consultants: Provide comprehensive valuation analyses for client projects.
- Students and Educators: Utilize current market data to learn and teach valuation strategies.
What the Template Contains
- Pre-Filled DCF Model: Grom Social Enterprises’ financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Grom Social Enterprises’ 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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