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Pubmatic, Inc. (PUBM) Valoración de DCF
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
PubMatic, Inc. (PUBM) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (PUBM)! Equipado con datos pubmáticos reales y supuestos personalizables, esta herramienta le permite pronosticar, analizar y evaluar PubMatic, Inc. como un inversor experimentado.
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 | 113.9 | 148.7 | 226.9 | 256.4 | 267.0 | 334.0 | 417.7 | 522.5 | 653.5 | 817.4 |
| Revenue Growth, % | 0 | 30.63 | 52.55 | 12.99 | 4.15 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 |
| EBITDA | 21.8 | 47.5 | 58.8 | 40.5 | 46.8 | 73.7 | 92.2 | 115.3 | 144.2 | 180.4 |
| EBITDA, % | 19.16 | 31.93 | 25.91 | 15.8 | 17.53 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 |
| Depreciation | 12.6 | 15.7 | 25.1 | 40.1 | 44.8 | 43.5 | 54.4 | 68.0 | 85.1 | 106.5 |
| Depreciation, % | 11.07 | 10.58 | 11.07 | 15.63 | 16.77 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 |
| EBIT | 9.2 | 31.8 | 33.7 | .4 | 2.0 | 30.2 | 37.8 | 47.3 | 59.1 | 73.9 |
| EBIT, % | 8.1 | 21.35 | 14.84 | 0.17162 | 0.76251 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 |
| Total Cash | 55.5 | 101.0 | 159.6 | 174.4 | 175.3 | 214.2 | 267.9 | 335.0 | 419.1 | 524.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 117.7 | 219.5 | 286.9 | 314.3 | 375.5 | 334.0 | 417.7 | 522.5 | 653.5 | 817.4 |
| Account Receivables, % | 103.32 | 147.57 | 126.45 | 122.59 | 140.62 | 100 | 100 | 100 | 100 | 100 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0.000000878 | 0.000000672 | 0 | 0.00000039 | 0 | 0.000000388 | 0.000000388 | 0.000000388 | 0.000000388 | 0.000000388 |
| Accounts Payable | 99.4 | 176.7 | 244.3 | 277.4 | 347.7 | 325.5 | 407.1 | 509.2 | 636.9 | 796.6 |
| Accounts Payable, % | 87.28 | 118.81 | 107.67 | 108.2 | 130.21 | 97.46 | 97.46 | 97.46 | 97.46 | 97.46 |
| Capital Expenditure | -15.0 | -31.4 | -39.4 | -48.9 | -28.3 | -54.3 | -67.9 | -84.9 | -106.2 | -132.9 |
| Capital Expenditure, % | -13.17 | -21.11 | -17.35 | -19.07 | -10.59 | -16.26 | -16.26 | -16.26 | -16.26 | -16.26 |
| Tax Rate, % | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 |
| EBITAT | 6.6 | 26.8 | 29.4 | .3 | 1.7 | 24.5 | 30.6 | 38.3 | 47.9 | 59.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -14.0 | -13.4 | 15.4 | -2.8 | 27.3 | 32.9 | 14.9 | 18.7 | 23.4 | 29.2 |
| WACC, % | 10.82 | 10.83 | 10.84 | 10.82 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 88.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 30 | |||||||||
| Terminal Value | 445 | |||||||||
| Present Terminal Value | 266 | |||||||||
| Enterprise Value | 355 | |||||||||
| Net Debt | -57 | |||||||||
| Equity Value | 412 | |||||||||
| Diluted Shares Outstanding, MM | 56 | |||||||||
| Equity Value Per Share | 7.35 |
What You Will Get
- Real PUBM Financial Data: Pre-filled with PubMatic’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 PubMatic’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
- Comprehensive Advertising Metrics: Access detailed pre-loaded historical data and future forecasts for advertising performance.
- Adjustable Revenue Assumptions: Modify highlighted fields such as CPM rates, growth projections, and market share.
- Real-Time Analytics: Automatic updates to revenue projections, Return on Investment (ROI), and campaign effectiveness.
- User-Friendly Interface: Intuitive dashboards and visualizations to streamline your advertising strategy insights.
- Suitable for All Skill Levels: A straightforward design tailored for marketers, analysts, and business strategists.
How It Works
- 1. Access the Template: Download and open the Excel file containing PubMatic’s preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate multiple forecasts to assess various valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to back your decisions.
Why Choose PubMatic's Solutions?
- Enhance Efficiency: Streamlined processes mean you can focus on what matters most – maximizing revenue.
- Boost Performance: Advanced analytics and data-driven insights improve advertising effectiveness.
- Highly Adaptable: Customize settings to align with your unique business objectives and strategies.
- User-Friendly Interface: Intuitive design allows for quick navigation and easy understanding of analytics.
- Preferred by Industry Leaders: Trusted by top publishers and advertisers for its reliability and innovation.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling PubMatic stock (PUBM).
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for PubMatic (PUBM).
- Consultants: Deliver professional valuation insights to clients quickly and accurately regarding PubMatic (PUBM).
- Business Owners: Understand how companies like PubMatic (PUBM) are valued to guide your own business strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios involving PubMatic (PUBM).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: PubMatic's historical and projected financials preloaded for 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 providing clear, actionable results.