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Valoración de DCF de Instacart (CART)
US | Consumer Cyclical | Specialty Retail | 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
Instacart (Maplebear Inc.) (CART) Bundle
¿Busca determinar el valor intrínseco de Instacart? Nuestra calculadora DCF (CART) integra datos del mundo real con amplias opciones de personalización, lo que le permite refinar sus pronósticos y tomar decisiones de inversión más informadas.
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 | 1,477.0 | 1,834.0 | 2,551.0 | 3,042.0 | 3,378.0 | 4,168.1 | 5,143.0 | 6,345.9 | 7,830.2 | 9,661.7 |
| Revenue Growth, % | 0 | 24.17 | 39.09 | 19.25 | 11.05 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 |
| EBITDA | -50.0 | -60.0 | 109.0 | -2,085.0 | 489.0 | -470.6 | -580.6 | -716.4 | -884.0 | -1,090.8 |
| EBITDA, % | -3.39 | -3.27 | 4.27 | -68.54 | 14.48 | -11.29 | -11.29 | -11.29 | -11.29 | -11.29 |
| Depreciation | 20.0 | 27.0 | 47.0 | 57.0 | .0 | 54.5 | 67.3 | 83.0 | 102.5 | 126.4 |
| Depreciation, % | 1.35 | 1.47 | 1.84 | 1.87 | 0 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
| EBIT | -70.0 | -87.0 | 62.0 | -2,142.0 | 489.0 | -525.1 | -647.9 | -799.5 | -986.5 | -1,217.2 |
| EBIT, % | -4.74 | -4.74 | 2.43 | -70.41 | 14.48 | -12.6 | -12.6 | -12.6 | -12.6 | -12.6 |
| Total Cash | 1,425.0 | 1,494.0 | 1,714.0 | 2,186.0 | 1,521.0 | 3,017.8 | 3,723.7 | 4,594.7 | 5,669.3 | 6,995.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 520.0 | 832.0 | 842.0 | 853.0 | 1,014.0 | 1,430.8 | 1,765.5 | 2,178.4 | 2,687.9 | 3,316.6 |
| Account Receivables, % | 35.21 | 45.37 | 33.01 | 28.04 | 30.02 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 |
| Inventories | .0 | 1.0 | 75.0 | .0 | .0 | 25.0 | 30.8 | 38.0 | 46.9 | 57.9 |
| Inventories, % | 0 | 0.05452563 | 2.94 | 0 | 0 | 0.59891 | 0.59891 | 0.59891 | 0.59891 | 0.59891 |
| Accounts Payable | 23.0 | 60.0 | 88.0 | 72.0 | 80.0 | 108.5 | 133.9 | 165.2 | 203.8 | 251.5 |
| Accounts Payable, % | 1.56 | 3.27 | 3.45 | 2.37 | 2.37 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| Capital Expenditure | -7.0 | -22.0 | -26.0 | -56.0 | -64.0 | -53.6 | -66.1 | -81.6 | -100.7 | -124.2 |
| Capital Expenditure, % | -0.47393 | -1.2 | -1.02 | -1.84 | -1.89 | -1.29 | -1.29 | -1.29 | -1.29 | -1.29 |
| Tax Rate, % | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 |
| EBITAT | -70.0 | -88.2 | 373.7 | -1,685.7 | 404.8 | -484.7 | -598.0 | -737.9 | -910.5 | -1,123.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -554.0 | -359.2 | 338.7 | -1,636.7 | 187.8 | -897.0 | -912.0 | -1,125.3 | -1,388.5 | -1,713.2 |
| WACC, % | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,374.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -1,782 | |||||||||
| Terminal Value | -27,761 | |||||||||
| Present Terminal Value | -16,913 | |||||||||
| Enterprise Value | -21,287 | |||||||||
| Net Debt | -1,404 | |||||||||
| Equity Value | -19,883 | |||||||||
| Diluted Shares Outstanding, MM | 289 | |||||||||
| Equity Value Per Share | -68.76 |
What You Will Receive
- Adjustable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Comprehensive Data: Instacart’s financial data pre-loaded to accelerate your analysis.
- Automated DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Professional and Tailored: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: Instacart's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Observe Instacart's intrinsic value recalculating in real-time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Download: Obtain the comprehensive Excel file featuring Instacart's financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: View real-time updates on intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and compare results instantly.
- Make Decisions: Leverage the valuation outcomes to refine your investment approach.
Why Opt for This Calculator?
- Precision: Utilizes accurate Instacart financials for reliable data.
- Versatility: Crafted for users to easily test and adjust inputs as needed.
- Efficiency: Eliminate the complexity of constructing a DCF model from the ground up.
- High-Quality: Built with CFO-level accuracy and practicality at the forefront.
- Intuitive: Simple enough for anyone, regardless of financial modeling expertise.
Who Can Benefit from This Product?
- Investors: Evaluate Instacart’s valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess forecasts.
- Startup Founders: Understand the valuation strategies of leading public companies like Instacart.
- Consultants: Provide comprehensive valuation reports for clients based on Instacart’s performance.
- Students and Educators: Leverage real-world data to practice and instruct on valuation principles.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Instacart (Maplebear Inc.) (CART), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate comprehensive analysis.
- Key Ratios: Includes key profitability, leverage, and efficiency ratios for Instacart (Maplebear Inc.) (CART).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions to simplify result analysis.
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