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Taskus, Inc. (Tarea) Valoración de DCF
US | Technology | Information Technology Services | 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
TaskUs, Inc. (TASK) Bundle
¡Evalúe las perspectivas financieras (tareas) de Taskus, Inc. como un experto! Esta calculadora DCF (tarea) proporciona datos financieros previamente rellenos y ofrece una flexibilidad completa para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus proyecciones.
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 | 359.7 | 478.0 | 760.7 | 960.5 | 924.4 | 1,189.1 | 1,529.5 | 1,967.5 | 2,530.9 | 3,255.6 |
| Revenue Growth, % | 0 | 32.91 | 59.13 | 26.26 | -3.76 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 |
| EBITDA | 74.1 | 90.9 | -6.6 | 153.2 | 157.5 | 170.6 | 219.4 | 282.3 | 363.1 | 467.0 |
| EBITDA, % | 20.59 | 19.02 | -0.8642 | 15.95 | 17.04 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 |
| Depreciation | 35.2 | 39.0 | 47.9 | 57.8 | 60.7 | 87.6 | 112.6 | 144.9 | 186.4 | 239.8 |
| Depreciation, % | 9.78 | 8.16 | 6.29 | 6.02 | 6.57 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 |
| EBIT | 38.9 | 51.9 | -54.5 | 95.4 | 96.7 | 83.0 | 106.8 | 137.4 | 176.7 | 227.3 |
| EBIT, % | 10.81 | 10.86 | -7.16 | 9.94 | 10.47 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| Total Cash | 37.5 | 107.7 | 63.6 | 134.0 | 125.8 | 163.8 | 210.7 | 271.1 | 348.7 | 448.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 59.8 | 89.5 | 167.4 | 182.9 | 178.8 | 227.7 | 292.9 | 376.7 | 484.6 | 623.4 |
| Account Receivables, % | 16.63 | 18.72 | 22 | 19.05 | 19.35 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 |
| Inventories | 10.2 | 13.0 | 10.9 | 19.0 | .0 | 21.4 | 27.5 | 35.3 | 45.5 | 58.5 |
| Inventories, % | 2.84 | 2.73 | 1.44 | 1.98 | 0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
| Accounts Payable | 24.3 | 38.3 | 40.9 | 37.1 | 25.3 | 63.6 | 81.8 | 105.2 | 135.3 | 174.0 |
| Accounts Payable, % | 6.74 | 8.02 | 5.38 | 3.86 | 2.73 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
| Capital Expenditure | -20.0 | -28.9 | -59.4 | -43.8 | -31.0 | -65.0 | -83.6 | -107.5 | -138.3 | -177.9 |
| Capital Expenditure, % | -5.57 | -6.04 | -7.8 | -4.56 | -3.35 | -5.47 | -5.47 | -5.47 | -5.47 | -5.47 |
| Tax Rate, % | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 |
| EBITAT | 44.7 | 40.3 | -52.4 | 59.8 | 58.9 | 66.0 | 84.9 | 109.2 | 140.5 | 180.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 14.0 | 32.0 | -137.1 | 46.3 | 100.0 | 56.7 | 60.8 | 78.3 | 100.7 | 129.5 |
| WACC, % | 13.41 | 13.13 | 13.37 | 12.94 | 12.92 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 282.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 132 | |||||||||
| Terminal Value | 1,184 | |||||||||
| Present Terminal Value | 638 | |||||||||
| Enterprise Value | 921 | |||||||||
| Net Debt | 186 | |||||||||
| Equity Value | 735 | |||||||||
| Diluted Shares Outstanding, MM | 96 | |||||||||
| Equity Value Per Share | 7.65 |
What You Will Get
- Real TASK Financial Data: Pre-filled with TaskUs, 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 TaskUs, 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
- Comprehensive TASK Data: Loaded with TaskUs' historical performance metrics and future growth estimates.
- Customizable Input Parameters: Modify key factors such as revenue growth rates, profit margins, WACC, tax implications, and capital investments.
- Interactive Valuation Framework: Instant recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- User-Centric Interface: Intuitive, organized, and crafted for both industry experts and newcomers.
How It Works
- 1. Open the Template: Download and open the Excel file containing TaskUs, Inc.'s (TASK) 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 intrinsic value and NPV.
- 4. Test Scenarios: Evaluate multiple forecasts to analyze various valuation outcomes.
- 5. Use with Confidence: Present professional valuation insights to back your decisions.
Why Choose TaskUs, Inc. (TASK)?
- Enhance Efficiency: Streamlined processes mean you can focus on what matters most.
- Boost Performance: Proven strategies and tools lead to improved outcomes for your business.
- Fully Adaptable: Customize our services to align with your unique operational needs.
- User-Friendly: Intuitive interfaces ensure ease of use for all team members.
- Endorsed by Leaders: Trusted by industry experts for our commitment to excellence and results.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and precise valuation models for portfolio assessment of TaskUs, Inc. (TASK).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver clients accurate valuation insights for TaskUs, Inc. (TASK) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice financial modeling.
- Tech Enthusiasts: Gain insights into how technology service companies like TaskUs, Inc. (TASK) are valued in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled TaskUs historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for TaskUs, Inc. (TASK).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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