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TRUPANION, Inc. (TRUP) DCF Valoración
US | Financial Services | Insurance - Specialty | 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
Trupanion, Inc. (TRUP) Bundle
¿Interesado en calcular el valor intrínseco de Trupanion, Inc. (TRUP)? Nuestra calculadora DCF (TRUP) integra datos del mundo real con características de personalización integrales, lo que le permite ajustar los pronósticos y mejorar sus opciones de inversión.
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 | 383.9 | 502.0 | 699.0 | 905.2 | 1,108.6 | 1,446.6 | 1,887.7 | 2,463.3 | 3,214.4 | 4,194.5 |
| Revenue Growth, % | 0 | 30.76 | 39.23 | 29.5 | 22.47 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 |
| EBITDA | 5.3 | 2.7 | -23.2 | -29.0 | -20.5 | -18.6 | -24.3 | -31.7 | -41.4 | -54.1 |
| EBITDA, % | 1.39 | 0.5428 | -3.33 | -3.2 | -1.85 | -1.29 | -1.29 | -1.29 | -1.29 | -1.29 |
| Depreciation | 5.6 | 7.1 | 12.0 | 10.9 | 12.5 | 20.0 | 26.1 | 34.1 | 44.5 | 58.0 |
| Depreciation, % | 1.47 | 1.41 | 1.71 | 1.21 | 1.13 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
| EBIT | -.3 | -4.3 | -35.2 | -39.9 | -33.0 | -38.7 | -50.5 | -65.8 | -85.9 | -112.1 |
| EBIT, % | -0.07579388 | -0.86569 | -5.04 | -4.41 | -2.97 | -2.67 | -2.67 | -2.67 | -2.67 | -2.67 |
| Total Cash | 98.9 | 229.7 | 213.4 | 222.4 | 277.2 | 438.7 | 572.5 | 747.0 | 974.8 | 1,272.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 54.4 | 99.1 | 165.2 | 232.4 | 267.9 | 310.7 | 405.4 | 529.0 | 690.3 | 900.8 |
| Account Receivables, % | 14.17 | 19.73 | 23.64 | 25.68 | 24.17 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 4.1 | 6.1 | 9.0 | 9.5 | 10.5 | 16.0 | 20.9 | 27.3 | 35.7 | 46.5 |
| Accounts Payable, % | 1.06 | 1.21 | 1.28 | 1.05 | 0.94759 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
| Capital Expenditure | -5.4 | -7.5 | -12.4 | -17.1 | -18.3 | -23.7 | -30.9 | -40.3 | -52.6 | -68.7 |
| Capital Expenditure, % | -1.4 | -1.48 | -1.77 | -1.89 | -1.65 | -1.64 | -1.64 | -1.64 | -1.64 | -1.64 |
| Tax Rate, % | 0.75941 | 0.75941 | 0.75941 | 0.75941 | 0.75941 | 0.75941 | 0.75941 | 0.75941 | 0.75941 | 0.75941 |
| EBITAT | -.3 | -4.4 | -35.5 | -40.4 | -32.7 | -38.6 | -50.4 | -65.7 | -85.8 | -111.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -50.4 | -47.5 | -99.2 | -113.2 | -72.9 | -79.5 | -145.0 | -189.2 | -246.9 | -322.2 |
| WACC, % | 12.27 | 12.27 | 12.27 | 12.27 | 12.26 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -655.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -329 | |||||||||
| Terminal Value | -3,201 | |||||||||
| Present Terminal Value | -1,795 | |||||||||
| Enterprise Value | -2,450 | |||||||||
| Net Debt | -19 | |||||||||
| Equity Value | -2,432 | |||||||||
| Diluted Shares Outstanding, MM | 41 | |||||||||
| Equity Value Per Share | -58.68 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Trupanion, Inc.'s (TRUP) financial data pre-loaded to expedite your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A sleek Excel model that tailors to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing forecasts, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Trupanion, Inc. (TRUP).
- WACC Calculator: Comes with a pre-built Weighted Average Cost of Capital sheet featuring customizable inputs specific to the pet insurance industry.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to reflect Trupanion's strategic goals.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Trupanion, Inc. (TRUP).
- Interactive Dashboard and Charts: Visual outputs present key valuation metrics for straightforward analysis.
How It Works
- Download: Obtain the pre-built Excel file featuring Trupanion, Inc.'s (TRUP) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
- Accurate Data: Trupanion’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Pet Owners: Make informed decisions about pet insurance options with Trupanion, Inc. (TRUP).
- Veterinarians: Enhance patient care by offering clients reliable insurance solutions through Trupanion, Inc. (TRUP).
- Insurance Brokers: Provide clients with comprehensive pet insurance plans and insights from Trupanion, Inc. (TRUP).
- Animal Welfare Organizations: Understand the benefits of pet insurance to better support pet adoption initiatives.
- Finance Students: Explore the pet insurance market and learn about valuation strategies using Trupanion, Inc. (TRUP) as a case study.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Trupanion, Inc. (TRUP).
- Real-World Data: Trupanion’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust 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.