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Digital Turbine, Inc. (APPS) Valoración de DCF
US | Technology | Software - Application | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Digital Turbine, Inc. (APPS) Bundle
Valoración de Streamline Digital Turbine, Inc. (APPS) ¡con esta calculadora DCF personalizable! Equipado con auténtico Digital Turbine, Inc. (APPS) financieras y entradas de pronóstico ajustable, puede explorar varios escenarios y determinar el valor razonable de Digital Turbine, Inc. (APPS) en solo minutos.
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 | 138.7 | 313.6 | 747.6 | 665.9 | 544.5 | 579.0 | 615.7 | 654.8 | 696.3 | 740.4 |
Revenue Growth, % | 0 | 126.06 | 138.41 | -10.93 | -18.24 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
EBITDA | 15.6 | 66.3 | 92.2 | 46.2 | 54.6 | 71.4 | 75.9 | 80.7 | 85.9 | 91.3 |
EBITDA, % | 11.21 | 21.15 | 12.34 | 6.93 | 10.02 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 |
Depreciation | 2.3 | 7.1 | 63.5 | 86.7 | 83.9 | 47.3 | 50.3 | 53.5 | 56.9 | 60.5 |
Depreciation, % | 1.69 | 2.27 | 8.49 | 13.02 | 15.4 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 |
EBIT | 13.2 | 59.2 | 28.7 | -40.6 | -29.3 | 24.1 | 25.6 | 27.2 | 28.9 | 30.8 |
EBIT, % | 9.52 | 18.88 | 3.85 | -6.09 | -5.38 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
Total Cash | 21.5 | 30.8 | 126.8 | 75.1 | 33.6 | 69.2 | 73.6 | 78.2 | 83.2 | 88.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 33.1 | 62.0 | 263.1 | 178.2 | 191.0 | 162.9 | 173.3 | 184.2 | 195.9 | 208.3 |
Account Receivables, % | 23.89 | 19.77 | 35.2 | 26.76 | 35.08 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 |
Inventories | .1 | .3 | .4 | .5 | -7.7 | -1.3 | -1.3 | -1.4 | -1.5 | -1.6 |
Inventories, % | 0.09011282 | 0.10843 | 0.05270226 | 0.07508409 | -1.41 | -0.21772 | -0.21772 | -0.21772 | -0.21772 | -0.21772 |
Accounts Payable | 31.6 | 35.0 | 167.9 | 119.3 | 159.2 | 119.9 | 127.5 | 135.6 | 144.2 | 153.3 |
Accounts Payable, % | 22.77 | 11.15 | 22.45 | 17.92 | 29.24 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 |
Capital Expenditure | -4.8 | -9.2 | -23.3 | -5.3 | -24.3 | -17.1 | -18.2 | -19.4 | -20.6 | -21.9 |
Capital Expenditure, % | -3.49 | -2.94 | -3.11 | -0.78988 | -4.46 | -2.96 | -2.96 | -2.96 | -2.96 | -2.96 |
Tax Rate, % | -3.73 | -3.73 | -3.73 | -3.73 | -3.73 | -3.73 | -3.73 | -3.73 | -3.73 | -3.73 |
EBITAT | 47.0 | 77.6 | 23.2 | -30.7 | -30.4 | 22.0 | 23.4 | 24.8 | 26.4 | 28.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 42.8 | 49.9 | -4.9 | 87.1 | 64.4 | 34.5 | 52.8 | 56.2 | 59.8 | 63.5 |
WACC, % | 10.89 | 10.89 | 9.85 | 9.58 | 10.89 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 |
PV UFCF | ||||||||||
SUM PV UFCF | 195.2 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 66 | |||||||||
Terminal Value | 1,030 | |||||||||
Present Terminal Value | 627 | |||||||||
Enterprise Value | 823 | |||||||||
Net Debt | 350 | |||||||||
Equity Value | 473 | |||||||||
Diluted Shares Outstanding, MM | 101 | |||||||||
Equity Value Per Share | 4.68 |
What You Will Get
- Real APPS Financial Data: Pre-filled with Digital Turbine’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 Digital Turbine’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
- 🔍 Real-Life APPS Financials: Pre-filled historical and projected data for Digital Turbine, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Digital Turbine’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Digital Turbine’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 Excel file.
- Step 2: Review pre-entered Digital Turbine, Inc. (APPS) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Digital Turbine, Inc. (APPS)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Digital Turbine’s historical and projected financials preloaded for precision.
- Versatile Scenario Testing: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience.
Who Should Use This Product?
- App Developers: Discover monetization strategies and analyze user engagement metrics.
- Marketing Professionals: Integrate advanced analytics into campaigns for better targeting and performance.
- Investors: Evaluate your investment strategies and assess the market potential of Digital Turbine, Inc. (APPS).
- Data Analysts: Enhance your analysis with customizable dashboards and reporting tools.
- Entrepreneurs: Learn from the growth strategies of successful tech companies like Digital Turbine, Inc. (APPS).
What the Template Contains
- Preloaded APPS Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.