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Zuora, Inc. (Zuo) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Zuora, Inc. (ZUO) Bundle
Bewerten Sie die finanzielle Aussichten von Zuora, Inc. (Zuo) wie ein Experte! Dieser (Zuo) DCF-Taschenrechner bietet vorgefüllte Finanzdaten und bietet gleichzeitig vollständige Flexibilität, um das Umsatzwachstum, WACC, Margen und andere wichtige Annahmen zu ändern, um sich mit Ihren Vorhersagen auszurichten.
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 | 276.1 | 305.4 | 346.7 | 396.1 | 431.7 | 482.8 | 540.0 | 603.9 | 675.5 | 755.5 |
| Revenue Growth, % | 0 | 10.64 | 13.53 | 14.23 | 8.98 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 |
| EBITDA | -73.8 | -58.6 | -71.5 | -146.2 | -26.3 | -105.8 | -118.3 | -132.3 | -148.0 | -165.5 |
| EBITDA, % | -26.73 | -19.17 | -20.63 | -36.9 | -6.1 | -21.91 | -21.91 | -21.91 | -21.91 | -21.91 |
| Depreciation | 20.5 | 23.6 | 26.5 | 26.1 | 18.2 | 32.4 | 36.3 | 40.5 | 45.4 | 50.7 |
| Depreciation, % | 7.41 | 7.72 | 7.64 | 6.59 | 4.22 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| EBIT | -94.2 | -82.1 | -98.0 | -172.3 | -44.6 | -138.2 | -154.5 | -172.9 | -193.3 | -216.2 |
| EBIT, % | -34.14 | -26.89 | -28.26 | -43.49 | -10.32 | -28.62 | -28.62 | -28.62 | -28.62 | -28.62 |
| Total Cash | 171.9 | 186.6 | 215.4 | 386.2 | 514.9 | 369.8 | 413.6 | 462.6 | 517.4 | 578.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 71.4 | 80.2 | 84.8 | 98.9 | 126.0 | 126.2 | 141.2 | 157.9 | 176.6 | 197.5 |
| Account Receivables, % | 25.85 | 26.27 | 24.46 | 24.98 | 29.19 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 |
| Inventories | 9.6 | 12.7 | 28.5 | 16.3 | .0 | 19.3 | 21.6 | 24.1 | 27.0 | 30.2 |
| Inventories, % | 3.47 | 4.16 | 8.21 | 4.11 | 0 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
| Accounts Payable | 2.1 | 2.2 | 6.8 | 1.1 | 3.2 | 4.3 | 4.8 | 5.4 | 6.0 | 6.7 |
| Accounts Payable, % | 0.75999 | 0.73636 | 1.96 | 0.2709 | 0.73229 | 0.89127 | 0.89127 | 0.89127 | 0.89127 | 0.89127 |
| Capital Expenditure | -21.4 | -13.1 | -10.1 | -10.6 | -10.0 | -19.3 | -21.6 | -24.1 | -27.0 | -30.2 |
| Capital Expenditure, % | -7.76 | -4.3 | -2.92 | -2.68 | -2.31 | -4 | -4 | -4 | -4 | -4 |
| Tax Rate, % | -3.26 | -3.26 | -3.26 | -3.26 | -3.26 | -3.26 | -3.26 | -3.26 | -3.26 | -3.26 |
| EBITAT | -94.8 | -84.3 | -99.4 | -188.6 | -46.0 | -138.2 | -154.5 | -172.9 | -193.3 | -216.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -174.6 | -85.7 | -98.9 | -180.8 | -46.5 | -143.4 | -156.6 | -175.1 | -195.9 | -219.1 |
| WACC, % | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -649.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -223 | |||||||||
| Terminal Value | -2,577 | |||||||||
| Present Terminal Value | -1,552 | |||||||||
| Enterprise Value | -2,201 | |||||||||
| Net Debt | 147 | |||||||||
| Equity Value | -2,349 | |||||||||
| Diluted Shares Outstanding, MM | 140 | |||||||||
| Equity Value Per Share | -16.76 |
What You Will Get
- Comprehensive Financial Model: Zuora’s actual data allows for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, margins, WACC, and other critical factors.
- Real-Time Calculations: Instant updates ensure you see outcomes as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Adaptable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive Subscription Management: Streamlined processes for billing, invoicing, and revenue recognition.
- Revenue Forecasting Tools: Powerful models to predict subscription revenue growth and trends.
- Customizable Analytics Dashboard: Tailor insights on customer engagement and churn rates.
- Integration Capabilities: Seamless connections with major CRM and ERP systems for enhanced data flow.
- Robust Reporting Features: Generate detailed reports on financial performance and customer metrics.
How It Works
- Step 1: Download the Excel file for Zuora, Inc. (ZUO).
- Step 2: Review Zuora’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as subscription growth, customer acquisition costs, and churn 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 strategies.
Why Choose This Calculator for Zuora, Inc. (ZUO)?
- User-Friendly Interface: Perfectly suited for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters to suit your specific financial analysis.
- Real-Time Valuation Updates: Monitor immediate changes to Zuora’s valuation as you tweak the inputs.
- Preconfigured Data: Comes with Zuora’s latest financial metrics for efficient evaluation.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Subscription Business Owners: Optimize pricing strategies and improve customer retention for their services.
- Financial Analysts: Enhance forecasting accuracy with comprehensive subscription revenue models.
- Consultants: Provide valuable insights on subscription-based business models to clients efficiently.
- Investors: Make informed decisions about investing in Zuora, Inc. (ZUO) based on market trends and data.
- Business Students: Gain practical knowledge of subscription economics and SaaS business strategies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Zuora 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 Zuora, Inc. (ZUO).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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