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Taboola.com Ltd. (TBLA) 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
Taboola.com Ltd. (TBLA) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner von Taboola.com Ltd. (TBLA)! Verwenden Sie echte Taboola-Finanzdaten, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie, wie sich diese Modifikationen in Echtzeit auf den inneren Wert von Taboola.com Ltd. (TBLA) auswirken.
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 | 1,188.9 | 1,378.5 | 1,401.2 | 1,439.7 | 664.7 | 609.0 | 558.0 | 511.3 | 468.5 | 429.3 |
| Revenue Growth, % | 0 | 15.94 | 1.65 | 2.75 | -53.83 | -8.37 | -8.37 | -8.37 | -8.37 | -8.37 |
| EBITDA | 60.2 | 39.8 | 77.6 | 32.8 | 25.9 | 23.9 | 21.9 | 20.1 | 18.4 | 16.9 |
| EBITDA, % | 5.06 | 2.89 | 5.54 | 2.28 | 3.9 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 |
| Depreciation | 34.0 | 53.1 | 91.2 | 96.5 | .0 | 24.3 | 22.2 | 20.4 | 18.7 | 17.1 |
| Depreciation, % | 2.86 | 3.85 | 6.51 | 6.7 | 0 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
| EBIT | 26.2 | -13.3 | -13.7 | -63.7 | 25.9 | -.3 | -.3 | -.3 | -.2 | -.2 |
| EBIT, % | 2.2 | -0.96231 | -0.97527 | -4.43 | 3.9 | -0.05246423 | -0.05246423 | -0.05246423 | -0.05246423 | -0.05246423 |
| Total Cash | 242.8 | 319.3 | 262.8 | 181.8 | 230.4 | 133.5 | 122.4 | 112.1 | 102.7 | 94.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 158.1 | 245.2 | 256.7 | 306.3 | 370.1 | 153.9 | 141.0 | 129.2 | 118.4 | 108.5 |
| Account Receivables, % | 13.29 | 17.79 | 18.32 | 21.28 | 55.68 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 |
| Inventories | 11.3 | 1.0 | .8 | 1.4 | .0 | 1.4 | 1.3 | 1.2 | 1.1 | 1.0 |
| Inventories, % | 0.94786 | 0.07254483 | 0.05352746 | 0.09772971 | 0 | 0.23433 | 0.23433 | 0.23433 | 0.23433 | 0.23433 |
| Accounts Payable | 189.4 | 259.9 | 247.5 | 282.0 | 309.2 | 144.4 | 132.3 | 121.2 | 111.1 | 101.8 |
| Accounts Payable, % | 15.93 | 18.86 | 17.66 | 19.59 | 46.52 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 |
| Capital Expenditure | -17.8 | -39.1 | -34.9 | -32.1 | -35.2 | -17.5 | -16.0 | -14.7 | -13.4 | -12.3 |
| Capital Expenditure, % | -1.5 | -2.83 | -2.49 | -2.23 | -5.29 | -2.87 | -2.87 | -2.87 | -2.87 | -2.87 |
| Tax Rate, % | 126.98 | 126.98 | 126.98 | 126.98 | 126.98 | 126.98 | 126.98 | 126.98 | 126.98 | 126.98 |
| EBITAT | 9.5 | -167.8 | -36.8 | -68.3 | -7.0 | -.2 | -.2 | -.2 | -.2 | -.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 45.7 | -160.1 | -4.1 | -19.7 | -77.3 | 56.5 | 6.9 | 6.4 | 5.8 | 5.3 |
| WACC, % | 8.64 | 9.05 | 9.05 | 9.05 | 8.4 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 70.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5 | |||||||||
| Terminal Value | 80 | |||||||||
| Present Terminal Value | 52 | |||||||||
| Enterprise Value | 123 | |||||||||
| Net Debt | -46 | |||||||||
| Equity Value | 168 | |||||||||
| Diluted Shares Outstanding, MM | 343 | |||||||||
| Equity Value Per Share | 0.49 |
What You Will Get
- Real TBLA Financial Data: Pre-filled with Taboola’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 Taboola’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 DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Taboola.com Ltd. (TBLA).
- WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to TBLA.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates relevant to Taboola.com Ltd. (TBLA).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Taboola.com Ltd. (TBLA).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics facilitate straightforward analysis for Taboola.com Ltd. (TBLA).
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Taboola.com Ltd.'s (TBLA) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose This Calculator for Taboola.com Ltd. (TBLA)?
- Accurate Data: Up-to-date Taboola financials provide trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you from starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the digital marketing space.
- User-Friendly: Simple design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Accurately assess Taboola.com Ltd.’s (TBLA) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading tech companies.
- Educators: Employ it as a pedagogical tool to illustrate valuation techniques.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Taboola.com Ltd. (TBLA) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Taboola.com Ltd. (TBLA).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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