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DOMO, Inc. (DOMO) DCF Valoración
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
Domo, Inc. (DOMO) Bundle
¡Explore las perspectivas financieras de Domo, Inc. (DOMO) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones con respecto al crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Domo, Inc. (DOMO) y mejorar su enfoque de inversión.
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 | 173.4 | 210.2 | 258.0 | 308.6 | 319.0 | 372.4 | 434.7 | 507.5 | 592.4 | 691.5 |
Revenue Growth, % | 0 | 21.21 | 22.73 | 19.65 | 3.35 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 |
EBITDA | -108.4 | -73.1 | -79.0 | -88.9 | -48.3 | -127.9 | -149.4 | -174.4 | -203.5 | -237.6 |
EBITDA, % | -62.49 | -34.77 | -30.61 | -28.79 | -15.13 | -34.36 | -34.36 | -34.36 | -34.36 | -34.36 |
Depreciation | 18.7 | 8.7 | 10.2 | 10.0 | 6.6 | 18.0 | 21.1 | 24.6 | 28.7 | 33.5 |
Depreciation, % | 10.78 | 4.16 | 3.95 | 3.25 | 2.08 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
EBIT | -127.0 | -81.8 | -89.2 | -98.9 | -54.9 | -146.0 | -170.4 | -198.9 | -232.2 | -271.1 |
EBIT, % | -73.27 | -38.93 | -34.57 | -32.04 | -17.2 | -39.2 | -39.2 | -39.2 | -39.2 | -39.2 |
Total Cash | 98.8 | 90.8 | 83.6 | 66.5 | 60.9 | 129.0 | 150.6 | 175.8 | 205.2 | 239.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 48.0 | 48.3 | 64.1 | 79.0 | 67.2 | 91.0 | 106.2 | 124.0 | 144.7 | 168.9 |
Account Receivables, % | 27.66 | 22.97 | 24.87 | 25.58 | 21.07 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0.000000476 | 0.000000388 | 0.000000324 | 0 | 0.000000237 | 0.000000237 | 0.000000237 | 0.000000237 | 0.000000237 |
Accounts Payable | 2.3 | 1.1 | 4.8 | 12.1 | 4.3 | 6.7 | 7.8 | 9.1 | 10.6 | 12.4 |
Accounts Payable, % | 1.33 | 0.51622 | 1.85 | 3.93 | 1.35 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
Capital Expenditure | -6.5 | -5.8 | -6.5 | -8.0 | -11.8 | -11.4 | -13.3 | -15.6 | -18.2 | -21.2 |
Capital Expenditure, % | -3.77 | -2.76 | -2.53 | -2.59 | -3.69 | -3.07 | -3.07 | -3.07 | -3.07 | -3.07 |
Tax Rate, % | -1.69 | -1.69 | -1.69 | -1.69 | -1.69 | -1.69 | -1.69 | -1.69 | -1.69 | -1.69 |
EBITAT | -127.8 | -82.2 | -88.8 | -100.0 | -55.8 | -145.8 | -170.3 | -198.8 | -232.0 | -270.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -161.3 | -80.8 | -97.3 | -105.4 | -57.0 | -160.6 | -176.6 | -206.2 | -240.7 | -281.0 |
WACC, % | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 |
PV UFCF | ||||||||||
SUM PV UFCF | -739.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -287 | |||||||||
Terminal Value | -2,810 | |||||||||
Present Terminal Value | -1,580 | |||||||||
Enterprise Value | -2,319 | |||||||||
Net Debt | 69 | |||||||||
Equity Value | -2,388 | |||||||||
Diluted Shares Outstanding, MM | 36 | |||||||||
Equity Value Per Share | -66.24 |
What You Will Get
- Real DOMO Financial Data: Pre-filled with Domo, Inc.'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 Domo, Inc.'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 DOMO Financials: Pre-filled historical and projected data for Domo, Inc. (DOMO).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Domo’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Domo’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Domo, Inc.'s (DOMO) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Immediately: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to investigate different valuation results.
- 5. Present with Assurance: Share professional valuation insights to back your strategic decisions.
Why Choose This Calculator for Domo, Inc. (DOMO)?
- Accurate Data: Utilize real Domo financials to ensure dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the tech sector.
- User-Friendly: An intuitive design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Accurately assess Domo, Inc.'s (DOMO) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading tech companies.
- Educators: Employ it as a teaching resource to illustrate various valuation methodologies.
What the Template Contains
- Pre-Filled Data: Contains Domo, Inc.'s historical financials and future projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Domo, Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.