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Valoración de DCF de Couchbase, Inc. (base)
US | Technology | Software - Infrastructure | NASDAQ
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Couchbase, Inc. (BASE) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF de Couchbase, Inc. (base)! Utilice datos financieros reales de CouchBase, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estos cambios afectan el valor intrínseco de Couchbase, Inc. (base).
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 | 82.5 | 103.3 | 123.5 | 154.8 | 180.0 | 218.9 | 266.2 | 323.7 | 393.6 | 478.6 |
Revenue Growth, % | 0 | 25.16 | 19.61 | 25.32 | 16.28 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 |
EBITDA | -23.1 | -30.0 | -53.7 | -64.2 | -76.4 | -80.7 | -98.2 | -119.4 | -145.1 | -176.5 |
EBITDA, % | -28.02 | -29.01 | -43.49 | -41.46 | -42.41 | -36.88 | -36.88 | -36.88 | -36.88 | -36.88 |
Depreciation | .7 | 2.0 | 2.8 | 6.1 | 2.4 | 4.5 | 5.5 | 6.7 | 8.2 | 9.9 |
Depreciation, % | 0.8616 | 1.94 | 2.29 | 3.93 | 1.35 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
EBIT | -23.8 | -32.0 | -56.6 | -70.3 | -78.8 | -85.3 | -103.7 | -126.1 | -153.3 | -186.4 |
EBIT, % | -28.88 | -30.95 | -45.78 | -45.38 | -43.76 | -38.95 | -38.95 | -38.95 | -38.95 | -38.95 |
Total Cash | 18.2 | 56.8 | 206.0 | 168.3 | 153.6 | 158.7 | 193.0 | 234.6 | 285.3 | 346.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 29.3 | 35.9 | 36.7 | 39.8 | 44.8 | 66.0 | 80.2 | 97.5 | 118.6 | 144.2 |
Account Receivables, % | 35.53 | 34.76 | 29.7 | 25.74 | 24.91 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 |
Inventories | 9.1 | 10.5 | 11.8 | 13.1 | .0 | 17.2 | 20.9 | 25.4 | 30.9 | 37.5 |
Inventories, % | 11.02 | 10.2 | 9.54 | 8.46 | 0 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
Accounts Payable | 1.8 | 2.4 | 1.9 | 1.4 | 4.9 | 4.3 | 5.2 | 6.3 | 7.7 | 9.3 |
Accounts Payable, % | 2.21 | 2.35 | 1.56 | 0.90877 | 2.7 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |
Capital Expenditure | -4.7 | -2.8 | -.8 | -5.6 | -4.7 | -6.7 | -8.2 | -9.9 | -12.1 | -14.7 |
Capital Expenditure, % | -5.71 | -2.73 | -0.66293 | -3.65 | -2.62 | -3.07 | -3.07 | -3.07 | -3.07 | -3.07 |
Tax Rate, % | -1.72 | -1.72 | -1.72 | -1.72 | -1.72 | -1.72 | -1.72 | -1.72 | -1.72 | -1.72 |
EBITAT | -24.5 | -32.8 | -57.6 | -71.3 | -80.1 | -85.3 | -103.7 | -126.1 | -153.3 | -186.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -65.1 | -41.0 | -58.1 | -75.9 | -70.9 | -126.3 | -123.4 | -150.0 | -182.4 | -221.8 |
WACC, % | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
PV UFCF | ||||||||||
SUM PV UFCF | -641.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -226 | |||||||||
Terminal Value | -4,355 | |||||||||
Present Terminal Value | -3,077 | |||||||||
Enterprise Value | -3,718 | |||||||||
Net Debt | -36 | |||||||||
Equity Value | -3,682 | |||||||||
Diluted Shares Outstanding, MM | 47 | |||||||||
Equity Value Per Share | -78.06 |
What You Will Receive
- Pre-Filled Financial Model: Couchbase’s actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for versatility, enabling multiple uses for in-depth forecasts.
Key Features
- Comprehensive Data: Couchbase, Inc.'s historical performance metrics and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Observe Couchbase's intrinsic value adjustments live as inputs change.
- Intuitive Visualizations: Dashboard charts present valuation results and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Access the ready-to-use Excel file with Couchbase, Inc.'s (BASE) financial data.
- Customize: Adjust forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations update in real-time.
- Test Scenarios: Create multiple projections and compare outcomes instantly.
- Make Decisions: Use the valuation results to guide your investment strategy.
Why Choose the Couchbase Calculator?
- Accuracy: Utilizes real Couchbase financials to ensure precise data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the precision and usability standards of CFOs in mind.
- User-Friendly: Intuitive interface designed for users of all financial backgrounds.
Who Should Use This Product?
- Investors: Accurately assess Couchbase, Inc.'s (BASE) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting.
- Consultants: Efficiently modify the template for client valuation reports.
- Entrepreneurs: Discover insights into financial modeling practices of leading tech firms.
- Educators: Employ it as a resource to illustrate valuation techniques in the classroom.
What the Template Contains
- Preloaded BASE 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.