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Paltalk, Inc. (PALT) DCF -Bewertung
US | Technology | Software - Application | 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
Paltalk, Inc. (PALT) Bundle
Entdecken Sie den wahren Wert von Paltalk, Inc. (PALT) mit unserem DCF-Taschenrechner auf Expertenebene! Passen Sie die wesentlichen Annahmen an, erkunden Sie verschiedene Szenarien und untersuchen, wie unterschiedliche Faktoren die Bewertung der PALTALK, Inc. (PALT) beeinflussen - alles innerhalb einer umfassenden Excel -Vorlage.
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 | 15.3 | 12.8 | 13.3 | 11.0 | 11.0 | 10.2 | 9.4 | 8.7 | 8.0 | 7.4 |
| Revenue Growth, % | 0 | -16.04 | 3.44 | -17.21 | -0.08827481 | -7.47 | -7.47 | -7.47 | -7.47 | -7.47 |
| EBITDA | -1.2 | 1.9 | 1.7 | -2.8 | -1.2 | -.3 | -.3 | -.3 | -.3 | -.2 |
| EBITDA, % | -8.18 | 14.95 | 13.03 | -25.78 | -10.62 | -3.32 | -3.32 | -3.32 | -3.32 | -3.32 |
| Depreciation | .8 | .7 | .4 | .8 | .9 | .6 | .5 | .5 | .5 | .4 |
| Depreciation, % | 5.13 | 5.27 | 3.35 | 6.84 | 8.24 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 |
| EBIT | -2.0 | 1.2 | 1.3 | -3.6 | -2.1 | -.9 | -.9 | -.8 | -.7 | -.7 |
| EBIT, % | -13.3 | 9.68 | 9.68 | -32.61 | -18.85 | -9.08 | -9.08 | -9.08 | -9.08 | -9.08 |
| Total Cash | 3.4 | 5.6 | 21.6 | 14.7 | 13.6 | 7.4 | 6.9 | 6.4 | 5.9 | 5.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .1 | .1 | .2 | .1 | .2 | .1 | .1 | .1 | .1 | .1 |
| Account Receivables, % | 0.85507 | 0.55647 | 1.16 | 1.11 | 1.88 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
| Inventories | .0 | .0 | .0 | -14.9 | .0 | -2.0 | -1.9 | -1.7 | -1.6 | -1.5 |
| Inventories, % | 0 | 0.000007792609 | 0 | -135.24 | 0 | -20 | -20 | -20 | -20 | -20 |
| Accounts Payable | 1.0 | .7 | 1.3 | 1.0 | .8 | .8 | .7 | .7 | .6 | .6 |
| Accounts Payable, % | 6.59 | 5.78 | 10.04 | 9.22 | 7.21 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
| Capital Expenditure | -.4 | .0 | .0 | .0 | .0 | -.1 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | -2.56 | 0 | 0 | 0 | 0 | -0.51196 | -0.51196 | -0.51196 | -0.51196 | -0.51196 |
| Tax Rate, % | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
| EBITAT | -2.0 | 1.2 | 1.3 | -3.4 | -2.0 | -.9 | -.8 | -.8 | -.7 | -.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -.7 | 1.7 | 2.2 | 11.9 | -16.3 | 1.8 | -.5 | -.5 | -.5 | -.4 |
| WACC, % | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | .1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | -7 | |||||||||
| Present Terminal Value | -5 | |||||||||
| Enterprise Value | -4 | |||||||||
| Net Debt | -13 | |||||||||
| Equity Value | 9 | |||||||||
| Diluted Shares Outstanding, MM | 9 | |||||||||
| Equity Value Per Share | 0.98 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Paltalk, Inc.'s (PALT) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive PALT Data: Pre-loaded with Paltalk's historical performance metrics and future outlook estimates.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, discount rates, tax factors, and capital investments.
- Dynamic Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your parameters.
- Scenario Testing: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive, organized, and crafted for both seasoned professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Paltalk, Inc.'s (PALT) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth projections, WACC, and capital expenditures.
- 3. View Results Immediately: The DCF model automatically calculates intrinsic value and NPV.
- 4. Experiment with Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making.
Why Choose This Calculator for Paltalk, Inc. (PALT)?
- Accuracy: Utilizes real Paltalk financial data for precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate Paltalk’s valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like Paltalk.
- Consultants: Provide comprehensive valuation reports for clients in need.
- Students and Educators: Utilize real-time data to learn and teach valuation principles.
What the Template Contains
- Pre-Filled DCF Model: Paltalk, Inc.’s (PALT) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Paltalk, Inc.’s (PALT) 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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