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Pagerduty, Inc. (PD) DCF Valoración
US | Technology | Software - Application | NYSE
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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
PagerDuty, Inc. (PD) Bundle
¡Maximice la eficiencia y mejore la precisión con nuestra calculadora DCF (PD)! Utilizando datos reales de PagerDuty, Inc. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y evaluar (PD) como un inversor experimentado.
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 | 166.4 | 213.6 | 281.4 | 370.8 | 430.7 | 547.1 | 694.9 | 882.6 | 1,121.0 | 1,423.9 |
| Revenue Growth, % | 0 | 28.38 | 31.77 | 31.77 | 16.16 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 |
| EBITDA | -47.5 | -57.6 | -93.4 | -107.2 | -52.8 | -142.1 | -180.4 | -229.2 | -291.1 | -369.8 |
| EBITDA, % | -28.53 | -26.96 | -33.18 | -28.91 | -12.26 | -25.97 | -25.97 | -25.97 | -25.97 | -25.97 |
| Depreciation | 2.2 | 20.6 | 12.8 | 40.7 | 20.2 | 34.2 | 43.4 | 55.1 | 70.0 | 88.9 |
| Depreciation, % | 1.32 | 9.67 | 4.56 | 10.99 | 4.68 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
| EBIT | -49.7 | -78.2 | -106.2 | -148.0 | -73.0 | -176.2 | -223.8 | -284.3 | -361.1 | -458.7 |
| EBIT, % | -29.85 | -36.63 | -37.73 | -39.9 | -16.94 | -32.21 | -32.21 | -32.21 | -32.21 | -32.21 |
| Total Cash | 351.4 | 560.3 | 543.4 | 477.0 | 571.2 | 547.1 | 694.9 | 882.6 | 1,121.0 | 1,423.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 37.1 | 55.1 | 75.3 | 91.3 | 100.4 | 134.4 | 170.7 | 216.8 | 275.4 | 349.8 |
| Account Receivables, % | 22.32 | 25.81 | 26.75 | 24.64 | 23.31 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 |
| Inventories | -227.4 | -221.1 | .0 | 18.7 | .0 | -213.3 | -270.9 | -344.1 | -437.1 | -555.2 |
| Inventories, % | -136.68 | -103.54 | 0.000000355 | 5.04 | 0 | -38.99 | -38.99 | -38.99 | -38.99 | -38.99 |
| Accounts Payable | 6.4 | 5.7 | 9.5 | 7.4 | 6.2 | 14.6 | 18.6 | 23.6 | 30.0 | 38.1 |
| Accounts Payable, % | 3.87 | 2.69 | 3.38 | 2 | 1.45 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
| Capital Expenditure | -5.2 | -4.8 | -6.8 | -8.5 | -7.5 | -13.0 | -16.5 | -20.9 | -26.5 | -33.7 |
| Capital Expenditure, % | -3.11 | -2.27 | -2.42 | -2.29 | -1.75 | -2.37 | -2.37 | -2.37 | -2.37 | -2.37 |
| Tax Rate, % | -5.66 | -5.66 | -5.66 | -5.66 | -5.66 | -5.66 | -5.66 | -5.66 | -5.66 | -5.66 |
| EBITAT | -50.3 | -74.0 | -106.7 | -147.0 | -77.1 | -174.1 | -221.1 | -280.9 | -356.8 | -453.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 143.4 | -83.2 | -338.2 | -151.6 | -56.0 | 34.8 | -168.9 | -214.6 | -272.5 | -346.2 |
| WACC, % | 8.4 | 8.35 | 8.4 | 8.39 | 8.4 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -709.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -353 | |||||||||
| Terminal Value | -5,528 | |||||||||
| Present Terminal Value | -3,695 | |||||||||
| Enterprise Value | -4,404 | |||||||||
| Net Debt | 98 | |||||||||
| Equity Value | -4,502 | |||||||||
| Diluted Shares Outstanding, MM | 92 | |||||||||
| Equity Value Per Share | -48.76 |
What You Will Get
- Real PagerDuty Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on PagerDuty’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive PD Data: Pre-loaded with PagerDuty’s historical performance metrics and future growth estimates.
- Customizable Parameters: Tailor revenue forecasts, profit margins, discount rates, tax implications, and capital investments.
- Adaptive Valuation Framework: Real-time adjustments to Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate differing valuation results.
- Intuitive Interface: Clean, organized, and built for both experienced users and newcomers.
How It Works
- 1. Open the Template: Download and open the Excel file containing PagerDuty’s preloaded data.
- 2. Edit Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Test Scenarios: Analyze different valuation outcomes by comparing multiple forecasts.
- 5. Use with Confidence: Present professional valuation insights to support your decision-making.
Why Choose PagerDuty's Solutions?
- Enhance Efficiency: Streamline incident management with our ready-to-use platform.
- Boost Reliability: Our robust system minimizes downtime and enhances service delivery.
- Highly Adaptable: Customize features to align with your team's unique workflows.
- User-Friendly Interface: Intuitive design ensures easy navigation and quick access to insights.
- Preferred by Industry Leaders: Trusted by top organizations for its effectiveness and innovation.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions.
- Consultants and Advisors: Deliver precise valuation insights for PagerDuty, Inc. (PD) to clients.
- Students and Educators: Utilize real-world data to enhance financial modeling education.
- Tech Enthusiasts: Gain insights into how tech companies like PagerDuty, Inc. (PD) are assessed in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for PagerDuty, Inc. (PD).
- Real-World Data: PagerDuty’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.