|
Valoración DCF de Xometry, Inc. (XMTR)
US | Industrials | Industrial - Machinery | NASDAQ
|
- ✓ 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
Xometry, Inc. (XMTR) Bundle
Diseñada para la precisión, nuestra calculadora DCF de Xometry, Inc. (XMTR) le permite evaluar la valoración de Xometry con datos financieros reales y flexibilidad completa para modificar todos los parámetros clave para las proyecciones mejoradas.
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 | 80.2 | 141.4 | 218.3 | 381.1 | 463.4 | 726.2 | 1,137.9 | 1,783.0 | 2,794.0 | 4,378.2 |
Revenue Growth, % | 0 | 76.26 | 54.4 | 74.53 | 21.61 | 56.7 | 56.7 | 56.7 | 56.7 | 56.7 |
EBITDA | -28.3 | -25.8 | -55.9 | -59.5 | -61.1 | -156.7 | -245.5 | -384.8 | -602.9 | -944.8 |
EBITDA, % | -35.22 | -18.27 | -25.59 | -15.62 | -13.19 | -21.58 | -21.58 | -21.58 | -21.58 | -21.58 |
Depreciation | 2.5 | 4.2 | 4.7 | 15.1 | 10.7 | 21.0 | 32.9 | 51.5 | 80.8 | 126.6 |
Depreciation, % | 3.11 | 2.95 | 2.13 | 3.95 | 2.32 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 |
EBIT | -30.8 | -30.0 | -60.5 | -74.6 | -71.9 | -177.7 | -278.4 | -436.3 | -683.7 | -1,071.4 |
EBIT, % | -38.33 | -21.21 | -27.72 | -19.57 | -15.51 | -24.47 | -24.47 | -24.47 | -24.47 | -24.47 |
Total Cash | 51.0 | 59.9 | 116.7 | 319.4 | 268.8 | 437.4 | 685.4 | 1,074.0 | 1,683.0 | 2,637.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 12.4 | 14.6 | 32.4 | 49.3 | 70.1 | 99.7 | 156.3 | 244.9 | 383.8 | 601.4 |
Account Receivables, % | 15.46 | 10.31 | 14.85 | 12.93 | 15.13 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 |
Inventories | 1.3 | 2.3 | 2.0 | 1.6 | 2.9 | 7.6 | 11.9 | 18.6 | 29.2 | 45.8 |
Inventories, % | 1.64 | 1.62 | 0.93113 | 0.41228 | 0.62256 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
Accounts Payable | 7.9 | 5.6 | 12.7 | 12.4 | 24.7 | 41.1 | 64.4 | 100.9 | 158.1 | 247.8 |
Accounts Payable, % | 9.89 | 3.99 | 5.82 | 3.26 | 5.33 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
Capital Expenditure | -2.7 | -4.2 | -6.3 | -13.7 | -18.5 | -24.3 | -38.1 | -59.8 | -93.7 | -146.7 |
Capital Expenditure, % | -3.36 | -2.96 | -2.87 | -3.58 | -3.99 | -3.35 | -3.35 | -3.35 | -3.35 | -3.35 |
Tax Rate, % | 0.51019 | 0.51019 | 0.51019 | 0.51019 | 0.51019 | 0.51019 | 0.51019 | 0.51019 | 0.51019 | 0.51019 |
EBITAT | -30.8 | -30.3 | -58.6 | -74.6 | -71.5 | -176.4 | -276.4 | -433.1 | -678.6 | -1,063.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -36.8 | -35.8 | -70.7 | -89.9 | -89.1 | -197.7 | -319.2 | -500.1 | -783.7 | -1,228.1 |
WACC, % | 6.74 | 6.74 | 6.72 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
PV UFCF | ||||||||||
SUM PV UFCF | -2,366.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -1,253 | |||||||||
Terminal Value | -26,445 | |||||||||
Present Terminal Value | -19,089 | |||||||||
Enterprise Value | -21,456 | |||||||||
Net Debt | 246 | |||||||||
Equity Value | -21,702 | |||||||||
Diluted Shares Outstanding, MM | 48 | |||||||||
Equity Value Per Share | -452.93 |
What You Will Get
- Editable Forecast Inputs: Seamlessly adjust assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Xometry’s financial data pre-loaded to accelerate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, verifying strategies, and enhancing efficiency.
Key Features
- Accurate Xometry Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries for clear visualization of your valuation findings.
- Designed for All Users: A straightforward, intuitive layout tailored for investors, CFOs, and consultants.
How It Works
- Download: Obtain the pre-formatted Excel file featuring Xometry, Inc.'s (XMTR) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly analyze different outcomes.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool utilized by engineers, project managers, and financial analysts.
- Current Data: Xometry’s historical and projected financials preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance helps you navigate the calculations seamlessly.
Who Should Use This Product?
- Investors: Assess Xometry's valuation before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate forecasts.
- Startup Founders: Understand how leading public companies like Xometry are valued.
- Consultants: Provide expert valuation reports for clients seeking insights into Xometry.
- Students and Educators: Utilize real-time data to learn and teach valuation methodologies.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations for Xometry, Inc. (XMTR).
- Real-World Data: Xometry’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Full annual and quarterly breakdowns for deeper insights into Xometry's performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Xometry, Inc. (XMTR).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results tailored to Xometry, Inc. (XMTR).