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Planet Labs PBC (PL) DCF Valoración
US | Industrials | Aerospace & Defense | 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
Planet Labs PBC (PL) Bundle
¡Explore las perspectivas financieras de Planet Labs PBC (PL) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Planet Labs PBC (PL) y refinar su estrategia 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 | 95.7 | 113.2 | 131.2 | 191.3 | 220.7 | 273.3 | 338.4 | 419.0 | 518.9 | 642.5 |
Revenue Growth, % | 0 | 18.21 | 15.94 | 45.76 | 15.39 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 |
EBITDA | -39.0 | -54.4 | -81.1 | -117.8 | -92.1 | -138.8 | -171.9 | -212.8 | -263.6 | -326.4 |
EBITDA, % | -40.78 | -48.06 | -61.84 | -61.59 | -41.71 | -50.79 | -50.79 | -50.79 | -50.79 | -50.79 |
Depreciation | 77.6 | 62.2 | 45.1 | 43.3 | 47.6 | 117.3 | 145.3 | 179.9 | 222.7 | 275.8 |
Depreciation, % | 81.06 | 54.96 | 34.37 | 22.66 | 21.59 | 42.93 | 42.93 | 42.93 | 42.93 | 42.93 |
EBIT | -116.6 | -116.6 | -126.2 | -161.1 | -139.7 | -242.5 | -300.3 | -371.9 | -460.5 | -570.2 |
EBIT, % | -121.83 | -103.02 | -96.21 | -84.24 | -63.3 | -88.75 | -88.75 | -88.75 | -88.75 | -88.75 |
Total Cash | 21.7 | 71.2 | 490.8 | 408.8 | 307.3 | 210.7 | 260.9 | 323.1 | 400.1 | 495.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 27.7 | 47.1 | 44.4 | 39.0 | 43.3 | 78.9 | 97.7 | 121.0 | 149.9 | 185.6 |
Account Receivables, % | 28.96 | 41.63 | 33.82 | 20.37 | 19.63 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 |
Inventories | .8 | .0 | .0 | .0 | .0 | .4 | .5 | .7 | .8 | 1.0 |
Inventories, % | 0.79072 | 0.000000884 | 0.000000762 | 0.000000523 | 0 | 0.15814 | 0.15814 | 0.15814 | 0.15814 | 0.15814 |
Accounts Payable | 2.1 | 1.4 | 2.9 | 6.9 | 2.6 | 5.7 | 7.1 | 8.8 | 10.8 | 13.4 |
Accounts Payable, % | 2.21 | 1.28 | 2.17 | 3.61 | 1.18 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
Capital Expenditure | -24.1 | -30.1 | -14.9 | -12.8 | -42.4 | -48.7 | -60.3 | -74.6 | -92.4 | -114.4 |
Capital Expenditure, % | -25.17 | -26.62 | -11.38 | -6.67 | -19.22 | -17.81 | -17.81 | -17.81 | -17.81 | -17.81 |
Tax Rate, % | -0.58342 | -0.58342 | -0.58342 | -0.58342 | -0.58342 | -0.58342 | -0.58342 | -0.58342 | -0.58342 | -0.58342 |
EBITAT | -116.8 | -117.6 | -128.2 | -162.0 | -140.5 | -242.5 | -300.3 | -371.9 | -460.5 | -570.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -89.6 | -104.8 | -93.9 | -121.9 | -143.9 | -206.8 | -232.9 | -288.4 | -357.1 | -442.2 |
WACC, % | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 |
PV UFCF | ||||||||||
SUM PV UFCF | -1,151.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -451 | |||||||||
Terminal Value | -6,502 | |||||||||
Present Terminal Value | -4,238 | |||||||||
Enterprise Value | -5,389 | |||||||||
Net Debt | -59 | |||||||||
Equity Value | -5,330 | |||||||||
Diluted Shares Outstanding, MM | 280 | |||||||||
Equity Value Per Share | -19.06 |
What You Will Receive
- Authentic PL Financial Data: Pre-filled with Planet Labs’ historical and projected data for thorough analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch Planet Labs’ intrinsic value update in real-time as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Real-Time PL Data: Pre-loaded with Planet Labs' historical metrics and future projections.
- Comprehensive Input Options: Modify growth rates, profit margins, discount rates, tax implications, and capital investments.
- Adaptive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Scenario Analysis: Generate various forecasting scenarios to explore different valuation results.
- Intuitive Interface: Clean, organized layout suitable for both industry experts and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Planet Labs PBC (PL) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Planet Labs PBC’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Planet Labs PBC (PL)?
- Innovative Technology: Leverage cutting-edge satellite imagery for accurate insights.
- Real-Time Data: Access timely information to support informed decision-making.
- Scalable Solutions: Flexible services that grow with your organization's needs.
- User-Friendly Interface: Intuitive platform design for easy navigation and analysis.
- Backed by Experts: A team of professionals dedicated to delivering high-quality results.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about buying or selling Planet Labs PBC (PL) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Planet Labs PBC (PL).
- Consultants: Provide clients with accurate and timely valuation insights regarding Planet Labs PBC (PL).
- Business Owners: Learn how companies like Planet Labs PBC (PL) are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real-world data from Planet Labs PBC (PL).
What the Template Contains
- Pre-Filled Data: Includes Planet Labs PBC’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Planet Labs PBC’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.