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Taboola.com Ltd. (TBLA) DCF Valoración
US | Communication Services | Internet Content & Information | 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
Taboola.com Ltd. (TBLA) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF de Taboola.com Ltd. (TBLA)! Utilice datos financieros reales de Taboola, ajuste las proyecciones y gastos de crecimiento, y observe cómo estas modificaciones afectan el valor intrínseco de Taboola.com Ltd. (TBLA) en tiempo real.
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 | 1,093.8 | 1,188.9 | 1,378.5 | 1,401.2 | 1,439.7 | 1,544.2 | 1,656.3 | 1,776.5 | 1,905.4 | 2,043.7 |
| Revenue Growth, % | 0 | 8.69 | 15.94 | 1.65 | 2.75 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| EBITDA | 19.7 | 60.2 | 39.8 | 77.6 | 32.8 | 54.2 | 58.2 | 62.4 | 66.9 | 71.8 |
| EBITDA, % | 1.8 | 5.06 | 2.89 | 5.54 | 2.28 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 |
| Depreciation | 39.4 | 34.0 | 53.1 | 91.2 | 96.5 | 72.6 | 77.9 | 83.6 | 89.6 | 96.1 |
| Depreciation, % | 3.6 | 2.86 | 3.85 | 6.51 | 6.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| EBIT | -19.6 | 26.2 | -13.3 | -13.7 | -63.7 | -18.4 | -19.7 | -21.2 | -22.7 | -24.3 |
| EBIT, % | -1.8 | 2.2 | -0.96231 | -0.97527 | -4.43 | -1.19 | -1.19 | -1.19 | -1.19 | -1.19 |
| Total Cash | 115.9 | 242.8 | 319.3 | 262.8 | 181.8 | 264.3 | 283.4 | 304.0 | 326.1 | 349.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 154.8 | 158.1 | 245.2 | 256.7 | 306.3 | 262.0 | 281.0 | 301.4 | 323.3 | 346.7 |
| Account Receivables, % | 14.15 | 13.29 | 17.79 | 18.32 | 21.28 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 |
| Inventories | 26.4 | 11.3 | 1.0 | .8 | 1.4 | 11.1 | 11.9 | 12.7 | 13.7 | 14.7 |
| Inventories, % | 2.42 | 0.94786 | 0.07254483 | 0.05352746 | 0.09772971 | 0.71764 | 0.71764 | 0.71764 | 0.71764 | 0.71764 |
| Accounts Payable | 167.2 | 189.4 | 259.9 | 247.5 | 282.0 | 269.7 | 289.3 | 310.2 | 332.8 | 356.9 |
| Accounts Payable, % | 15.28 | 15.93 | 18.86 | 17.66 | 19.59 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 |
| Capital Expenditure | -44.3 | -17.8 | -39.1 | -34.9 | -32.1 | -40.5 | -43.4 | -46.6 | -49.9 | -53.6 |
| Capital Expenditure, % | -4.05 | -1.5 | -2.83 | -2.49 | -2.23 | -2.62 | -2.62 | -2.62 | -2.62 | -2.62 |
| Tax Rate, % | -7.18 | -7.18 | -7.18 | -7.18 | -7.18 | -7.18 | -7.18 | -7.18 | -7.18 | -7.18 |
| EBITAT | -23.9 | 9.5 | -167.8 | -36.8 | -68.3 | -16.1 | -17.2 | -18.5 | -19.8 | -21.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -42.9 | 59.7 | -160.1 | -4.1 | -19.7 | 38.4 | 17.0 | 18.3 | 19.6 | 21.0 |
| WACC, % | 9.66 | 9.26 | 9.66 | 9.66 | 9.66 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 90.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 21 | |||||||||
| Terminal Value | 283 | |||||||||
| Present Terminal Value | 179 | |||||||||
| Enterprise Value | 269 | |||||||||
| Net Debt | 39 | |||||||||
| Equity Value | 230 | |||||||||
| Diluted Shares Outstanding, MM | 346 | |||||||||
| Equity Value Per Share | 0.66 |
What You Will Get
- Real TBLA Financial Data: Pre-filled with Taboola’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 Taboola’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 DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Taboola.com Ltd. (TBLA).
- WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to TBLA.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates relevant to Taboola.com Ltd. (TBLA).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Taboola.com Ltd. (TBLA).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics facilitate straightforward analysis for Taboola.com Ltd. (TBLA).
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Taboola.com Ltd.'s (TBLA) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose This Calculator for Taboola.com Ltd. (TBLA)?
- Accurate Data: Up-to-date Taboola financials provide trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you from starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the digital marketing space.
- User-Friendly: Simple design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Accurately assess Taboola.com Ltd.’s (TBLA) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading tech companies.
- Educators: Employ it as a pedagogical tool to illustrate valuation techniques.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Taboola.com Ltd. (TBLA) 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 Taboola.com Ltd. (TBLA).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.