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Valoración de DCF de Dave Inc. (Dave)
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
Dave Inc. (DAVE) Bundle
¡Descubra el verdadero valor de Dave Inc. (Dave) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan la valoración de Dave Inc. (Dave), todo dentro de una plantilla de Excel integral.
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 | 76.2 | 121.8 | 153.0 | 204.8 | 259.1 | 353.5 | 482.3 | 658.1 | 897.9 | 1,225.2 |
Revenue Growth, % | 0 | 59.78 | 25.62 | 33.86 | 26.51 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 |
EBITDA | 3.0 | -5.1 | -14.3 | -113.2 | -31.1 | -54.3 | -74.1 | -101.1 | -138.0 | -188.3 |
EBITDA, % | 3.92 | -4.17 | -9.33 | -55.26 | -12 | -15.37 | -15.37 | -15.37 | -15.37 | -15.37 |
Depreciation | .8 | 1.7 | 3.1 | 6.6 | 5.5 | 7.0 | 9.5 | 13.0 | 17.7 | 24.1 |
Depreciation, % | 1.06 | 1.41 | 2.01 | 3.22 | 2.14 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
EBIT | 2.2 | -6.8 | -17.4 | -119.8 | -36.6 | -61.3 | -83.6 | -114.1 | -155.7 | -212.4 |
EBIT, % | 2.87 | -5.58 | -11.34 | -58.48 | -14.14 | -17.33 | -17.33 | -17.33 | -17.33 | -17.33 |
Total Cash | 31.7 | 22.5 | 32.0 | 192.0 | 155.9 | 166.1 | 226.6 | 309.1 | 421.8 | 575.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | 49.0 | 104.2 | 112.8 | 89.4 | 122.0 | 166.4 | 227.1 | 309.9 |
Account Receivables, % | 0 | 0 | 32.03 | 50.87 | 43.55 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 |
Inventories | .0 | 4.1 | 14.7 | .8 | .0 | 9.5 | 12.9 | 17.6 | 24.1 | 32.8 |
Inventories, % | 0 | 3.36 | 9.64 | 0.40576 | 0 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
Accounts Payable | 6.5 | 8.5 | 13.0 | 11.4 | 5.5 | 22.4 | 30.6 | 41.8 | 57.0 | 77.7 |
Accounts Payable, % | 8.53 | 6.97 | 8.53 | 5.58 | 2.12 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
Capital Expenditure | -2.6 | -4.2 | -6.5 | -9.3 | -8.6 | -13.4 | -18.3 | -24.9 | -34.0 | -46.4 |
Capital Expenditure, % | -3.39 | -3.46 | -4.23 | -4.55 | -3.31 | -3.79 | -3.79 | -3.79 | -3.79 | -3.79 |
Tax Rate, % | -0.24795 | -0.24795 | -0.24795 | -0.24795 | -0.24795 | -0.24795 | -0.24795 | -0.24795 | -0.24795 | -0.24795 |
EBITAT | 1.3 | -6.9 | -17.4 | -119.7 | -36.7 | -56.3 | -76.8 | -104.7 | -142.9 | -195.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 6.0 | -11.5 | -76.0 | -165.3 | -53.5 | -31.8 | -113.4 | -154.7 | -211.1 | -288.1 |
WACC, % | 15.95 | 16.31 | 16.31 | 16.31 | 16.31 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 |
PV UFCF | ||||||||||
SUM PV UFCF | -461.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -294 | |||||||||
Terminal Value | -2,063 | |||||||||
Present Terminal Value | -972 | |||||||||
Enterprise Value | -1,434 | |||||||||
Net Debt | 140 | |||||||||
Equity Value | -1,573 | |||||||||
Diluted Shares Outstanding, MM | 12 | |||||||||
Equity Value Per Share | -131.80 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real DAVE financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Dave Inc.'s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Financial Data: Gain access to precise historical information and future estimates for Dave Inc. (DAVE).
- Tailorable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Intuitive charts and summaries to help you interpret your valuation outcomes.
- Suitable for All Skill Levels: An easy-to-navigate design tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Get the pre-configured Excel file featuring Dave Inc.'s (DAVE) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and compare results instantly.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Choose Dave Inc. (DAVE)?
- Save Time: Skip the hassle of building from the ground up – our solutions are ready for immediate use.
- Enhance Accuracy: Dependable data and methodologies minimize mistakes in your financial assessments.
- Completely Customizable: Adjust the framework to align with your unique forecasts and assumptions.
- User-Friendly: Intuitive visuals and outputs simplify the analysis of your results.
- Endorsed by Professionals: Crafted for industry experts who prioritize precision and functionality.
Who Should Use This Product?
- Investors: Evaluate Dave Inc.'s valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess forecasts.
- Startup Founders: Understand how established companies like Dave Inc. are appraised.
- Consultants: Provide comprehensive valuation reports for clients regarding Dave Inc. (DAVE).
- Students and Educators: Utilize real data from Dave Inc. (DAVE) to practice and teach valuation strategies.
What the Template Contains
- Historical Data: Includes Dave Inc.'s (DAVE) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Dave Inc.'s (DAVE) 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 Dave Inc.'s (DAVE) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.