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Trivago N. V. (TRVG) DCF -Bewertung
DE | 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
trivago N.V. (TRVG) Bundle
Gewinnen Sie einen Einblick in Ihre Bewertungsanalyse für Trivago N.V. (TRVG) mit unserem ausgeklügelten DCF -Taschenrechner! Diese Excel -Vorlage, die mit realen TRVG -Daten erweitert wird, ermöglicht es Ihnen, Prognosen und Annahmen anzupassen, sodass Sie den inneren Wert von Trivago N.V. genau bestimmen können.
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 | 870.3 | 258.3 | 375.1 | 555.2 | 503.4 | 520.4 | 538.1 | 556.3 | 575.2 | 594.7 |
| Revenue Growth, % | 0 | -70.32 | 45.21 | 48.01 | -9.34 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 |
| EBITDA | 39.6 | -262.2 | 10.4 | -124.8 | -152.9 | -151.5 | -156.6 | -161.9 | -167.4 | -173.1 |
| EBITDA, % | 4.55 | -101.5 | 2.78 | -22.48 | -30.37 | -29.1 | -29.1 | -29.1 | -29.1 | -29.1 |
| Depreciation | 12.4 | 10.5 | 9.0 | 6.2 | 4.7 | 10.4 | 10.7 | 11.1 | 11.5 | 11.8 |
| Depreciation, % | 1.42 | 4.06 | 2.4 | 1.13 | 0.93932 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| EBIT | 27.2 | -272.7 | 1.4 | -131.1 | -157.6 | -157.6 | -162.9 | -168.5 | -174.2 | -180.1 |
| EBIT, % | 3.12 | -105.56 | 0.37872 | -23.6 | -31.31 | -30.28 | -30.28 | -30.28 | -30.28 | -30.28 |
| Total Cash | 236.7 | 236.4 | 266.1 | 304.7 | 131.9 | 281.8 | 291.3 | 301.2 | 311.4 | 322.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 71.5 | 23.3 | 41.7 | 52.0 | 44.3 | 48.4 | 50.1 | 51.8 | 53.5 | 55.3 |
| Account Receivables, % | 8.21 | 9.02 | 11.13 | 9.37 | 8.81 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 |
| Inventories | 4.5 | 6.8 | 10.4 | .4 | .2 | 6.3 | 6.5 | 6.7 | 6.9 | 7.2 |
| Inventories, % | 0.51823 | 2.62 | 2.78 | 0.06392476 | 0.03194435 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Accounts Payable | 34.7 | 7.0 | 14.6 | 20.7 | 18.6 | 18.7 | 19.4 | 20.0 | 20.7 | 21.4 |
| Accounts Payable, % | 3.98 | 2.71 | 3.89 | 3.73 | 3.7 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| Capital Expenditure | -8.3 | -5.7 | -3.9 | -4.1 | -3.6 | -5.9 | -6.1 | -6.3 | -6.5 | -6.8 |
| Capital Expenditure, % | -0.95598 | -2.21 | -1.05 | -0.74317 | -0.72449 | -1.14 | -1.14 | -1.14 | -1.14 | -1.14 |
| Tax Rate, % | -8.15 | -8.15 | -8.15 | -8.15 | -8.15 | -8.15 | -8.15 | -8.15 | -8.15 | -8.15 |
| EBITAT | 12.4 | -263.6 | .7 | -138.2 | -170.4 | -122.3 | -126.5 | -130.8 | -135.2 | -139.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -24.9 | -240.5 | -8.8 | -130.2 | -163.6 | -128.0 | -123.1 | -127.3 | -131.6 | -136.1 |
| WACC, % | 10.62 | 10.68 | 10.62 | 10.68 | 10.68 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -479.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -139 | |||||||||
| Terminal Value | -1,603 | |||||||||
| Present Terminal Value | -966 | |||||||||
| Enterprise Value | -1,446 | |||||||||
| Net Debt | -63 | |||||||||
| Equity Value | -1,383 | |||||||||
| Diluted Shares Outstanding, MM | 345 | |||||||||
| Equity Value Per Share | -4.01 |
What You Will Get
- Pre-Filled Financial Model: Trivago’s actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for trivago N.V. (TRVG).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for personalized analysis.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for trivago N.V. (TRVG).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring trivago N.V. (TRVG) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see updated results, including trivago N.V.'s (TRVG) intrinsic value.
- Step 5: Use the outputs to make informed investment choices or create detailed reports.
Why Choose This Calculator for Trivago N.V. (TRVG)?
- Accuracy: Utilizes real Trivago financial data to ensure precision.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminates the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise 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 trivago N.V.’s (TRVG) market position before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like trivago N.V.
- Consultants: Create detailed valuation reports for clients in the travel industry.
- Students and Educators: Utilize current data to study and teach valuation practices.
What the Template Contains
- Historical Data: Includes Trivago N.V.’s (TRVG) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Trivago N.V.’s (TRVG) 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 Trivago N.V.’s (TRVG) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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