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Marin Software Incorporated (MRIN) 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
Marin Software Incorporated (MRIN) Bundle
¡Explore las perspectivas financieras de Marin Software Incorporated (MRIN) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco del software Marin (MRIN) y refinar su enfoque de inversión.
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 | 49.0 | 30.0 | 24.4 | 20.0 | 17.7 | 13.9 | 10.9 | 8.5 | 6.7 | 5.2 |
| Revenue Growth, % | 0 | -38.86 | -18.55 | -18.02 | -11.43 | -21.72 | -21.72 | -21.72 | -21.72 | -21.72 |
| EBITDA | -13.4 | -11.3 | -10.9 | -19.7 | -16.3 | -8.3 | -6.5 | -5.1 | -4.0 | -3.1 |
| EBITDA, % | -27.4 | -37.66 | -44.45 | -98.63 | -91.83 | -59.99 | -59.99 | -59.99 | -59.99 | -59.99 |
| Depreciation | 9.2 | 5.9 | 3.6 | 2.6 | 3.2 | 2.3 | 1.8 | 1.4 | 1.1 | .9 |
| Depreciation, % | 18.73 | 19.59 | 14.9 | 13.03 | 18.32 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 |
| EBIT | -22.6 | -17.2 | -14.5 | -22.4 | -19.5 | -10.1 | -7.9 | -6.2 | -4.8 | -3.8 |
| EBIT, % | -46.13 | -57.26 | -59.35 | -111.66 | -110.15 | -72.55 | -72.55 | -72.55 | -72.55 | -72.55 |
| Total Cash | 11.1 | 14.3 | 46.8 | 28.0 | 11.4 | 9.3 | 7.3 | 5.7 | 4.5 | 3.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8.9 | 5.1 | 4.6 | 4.5 | 3.9 | 2.7 | 2.1 | 1.7 | 1.3 | 1.0 |
| Account Receivables, % | 18.23 | 16.89 | 18.97 | 22.58 | 21.79 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 1.7 | .9 | 1.0 | 1.0 | .7 | .5 | .4 | .3 | .3 | .2 |
| Accounts Payable, % | 3.42 | 3.1 | 3.99 | 5.05 | 3.74 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
| Capital Expenditure | -2.7 | -1.9 | -1.3 | -1.8 | -1.8 | -1.0 | -.8 | -.6 | -.5 | -.4 |
| Capital Expenditure, % | -5.42 | -6.28 | -5.31 | -8.81 | -10.19 | -7.2 | -7.2 | -7.2 | -7.2 | -7.2 |
| Tax Rate, % | 0.67975 | 0.67975 | 0.67975 | 0.67975 | 0.67975 | 0.67975 | 0.67975 | 0.67975 | 0.67975 | 0.67975 |
| EBITAT | -22.4 | -16.3 | -14.3 | -22.7 | -19.4 | -9.9 | -7.8 | -6.1 | -4.8 | -3.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -23.1 | -9.2 | -11.5 | -21.7 | -17.6 | -7.6 | -6.2 | -4.9 | -3.8 | -3.0 |
| WACC, % | 6.16 | 6.12 | 6.16 | 6.17 | 6.16 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -22.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3 | |||||||||
| Terminal Value | -73 | |||||||||
| Present Terminal Value | -54 | |||||||||
| Enterprise Value | -76 | |||||||||
| Net Debt | -9 | |||||||||
| Equity Value | -67 | |||||||||
| Diluted Shares Outstanding, MM | 3 | |||||||||
| Equity Value Per Share | -22.76 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real MRIN financials.
- Actual Data: Historical performance data and forward-looking projections (as indicated in the highlighted cells).
- Forecasting Flexibility: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Marin Software’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Comprehensive Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Marin Software Incorporated (MRIN).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: View clear charts and summaries to effectively interpret your valuation outcomes.
- Designed for All Skill Levels: A user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Marin Software Incorporated’s (MRIN) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Instantly see the updated results, including Marin Software Incorporated’s (MRIN) intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for Marin Software Incorporated (MRIN)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Marin Software.
- Flexible Parameters: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Marin Software's intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for reliable calculations.
- High-Quality Output: Perfect for financial analysts, investors, and business consultants focusing on MRIN.
Who Should Use This Product?
- Investors: Accurately assess Marin Software's (MRIN) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Marin Software.
- Consultants: Easily customize the template for valuation reports tailored to Marin Software clients.
- Entrepreneurs: Acquire knowledge of financial modeling techniques utilized by leading tech companies like Marin Software.
- Educators: Employ it as a teaching resource to illustrate valuation methodologies relevant to Marin Software.
What the Template Contains
- Preloaded MRIN Data: Historical and projected financial data, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for comprehensive analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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