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On24, Inc. (ONTF) DCF -Bewertung
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
ON24, Inc. (ONTF) Bundle
Gewinnen Sie mit unserem ausgeklügelten DCF -Taschenrechner die Meisterschaft über Ihre ON24, Inc. (ONTF) -Schanganalyse! Diese Excel -Vorlage wird mit realen ONTF -Daten vorinstalliert, sodass Sie Prognosen und Annahmen anpassen können, um den inneren Wert von ON24, Inc. (ONTF) genau zu bestimmen.
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 | 89.1 | 156.9 | 203.6 | 190.9 | 163.7 | 198.6 | 241.0 | 292.4 | 354.8 | 430.5 |
| Revenue Growth, % | 0 | 76.08 | 29.74 | -6.26 | -14.23 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 |
| EBITDA | -6.8 | 24.9 | -19.5 | -49.7 | -45.3 | -21.9 | -26.5 | -32.2 | -39.1 | -47.4 |
| EBITDA, % | -7.63 | 15.86 | -9.57 | -26.03 | -27.69 | -11.01 | -11.01 | -11.01 | -11.01 | -11.01 |
| Depreciation | 9.3 | 3.0 | 4.6 | 7.4 | 5.4 | 8.6 | 10.5 | 12.7 | 15.4 | 18.7 |
| Depreciation, % | 10.48 | 1.89 | 2.26 | 3.87 | 3.27 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 |
| EBIT | -16.1 | 21.9 | -24.1 | -57.1 | -50.7 | -30.5 | -37.0 | -44.9 | -54.5 | -66.2 |
| EBIT, % | -18.11 | 13.97 | -11.82 | -29.9 | -30.97 | -15.37 | -15.37 | -15.37 | -15.37 | -15.37 |
| Total Cash | 23.8 | 61.2 | 382.6 | 328.1 | 198.7 | 145.3 | 176.3 | 213.9 | 259.5 | 314.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 22.6 | 48.6 | 46.1 | 43.8 | 37.9 | 49.7 | 60.3 | 73.2 | 88.8 | 107.7 |
| Account Receivables, % | 25.36 | 30.98 | 22.65 | 22.92 | 23.17 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 |
| Inventories | 5.6 | 10.5 | 11.9 | 13.1 | .0 | 10.2 | 12.4 | 15.0 | 18.2 | 22.1 |
| Inventories, % | 6.25 | 6.71 | 5.85 | 6.88 | 0.000000611 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
| Accounts Payable | 2.1 | 4.7 | 3.1 | 4.6 | 1.9 | 4.2 | 5.1 | 6.1 | 7.4 | 9.0 |
| Accounts Payable, % | 2.37 | 3.01 | 1.53 | 2.42 | 1.17 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| Capital Expenditure | -1.2 | -1.0 | -3.6 | -3.7 | -2.2 | -2.8 | -3.4 | -4.1 | -5.0 | -6.0 |
| Capital Expenditure, % | -1.3 | -0.6563 | -1.75 | -1.94 | -1.33 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 |
| Tax Rate, % | -1.96 | -1.96 | -1.96 | -1.96 | -1.96 | -1.96 | -1.96 | -1.96 | -1.96 | -1.96 |
| EBITAT | -16.5 | 21.6 | -23.8 | -58.0 | -51.7 | -30.4 | -36.8 | -44.7 | -54.2 | -65.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -34.4 | -4.8 | -23.3 | -51.7 | -32.3 | -44.2 | -41.6 | -50.5 | -61.2 | -74.3 |
| WACC, % | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -219.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -76 | |||||||||
| Terminal Value | -1,568 | |||||||||
| Present Terminal Value | -1,127 | |||||||||
| Enterprise Value | -1,346 | |||||||||
| Net Debt | -48 | |||||||||
| Equity Value | -1,298 | |||||||||
| Diluted Shares Outstanding, MM | 45 | |||||||||
| Equity Value Per Share | -29.08 |
What You Will Get
- Real ONTF 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 automatically.
- Scenario Analysis: Evaluate various scenarios to assess ON24’s future performance.
- User-Friendly Design: Tailored for professionals while remaining easy to use for newcomers.
Key Features
- 🔍 Real-Life ONTF Financials: Pre-filled historical and projected data for ON24, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate ON24’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize ON24’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring ON24, Inc.'s (ONTF) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including ON24, Inc.'s (ONTF) intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create reports.
Why Choose ON24, Inc. (ONTF)?
- Enhance Engagement: Leverage interactive webinars and virtual events to captivate your audience.
- Data-Driven Insights: Access robust analytics to measure performance and optimize strategies.
- Seamless Integration: Easily connect with your existing marketing and sales tools for a streamlined workflow.
- User-Friendly Interface: Intuitive design ensures a smooth experience for both presenters and attendees.
- Industry-Leading Support: Benefit from dedicated support and resources to maximize your platform usage.
Who Should Use This Product?
- Investors: Accurately assess ON24, Inc.'s (ONTF) market potential before making investment choices.
- CFOs: Utilize a comprehensive DCF model for precise financial reporting and analysis.
- Consultants: Easily modify the template for client valuation reports related to ON24, Inc. (ONTF).
- Entrepreneurs: Discover financial modeling techniques employed by leading tech companies.
- Educators: Implement it as a resource to teach valuation methods effectively.
What the Template Contains
- Historical Data: Includes ON24, Inc.’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate ON24, Inc.’s 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 ON24, Inc.’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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