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Valoración DCF de Zeta Global Holdings Corp. (Zeta)
US | Technology | Software - Application | NYSE
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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
Zeta Global Holdings Corp. (ZETA) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (ZETA)! Equipado con datos actualizados de Zeta Global Holdings Corp. y suposiciones personalizables, esta herramienta le permite pronosticar, evaluar y evaluar (ZETA) como un inversor experimentado.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 368.1 | 458.3 | 591.0 | 728.7 | 1,005.8 | 1,294.3 | 1,665.7 | 2,143.6 | 2,758.7 | 3,550.3 |
| Revenue Growth, % | 0 | 24.51 | 28.94 | 23.31 | 38.02 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 |
| EBITDA | 4.0 | -197.2 | -221.5 | -124.4 | -11.7 | -252.8 | -325.3 | -418.7 | -538.8 | -693.4 |
| EBITDA, % | 1.09 | -43.03 | -37.49 | -17.06 | -1.16 | -19.53 | -19.53 | -19.53 | -19.53 | -19.53 |
| Depreciation | 40.1 | 45.9 | 51.9 | 51.1 | 56.1 | 109.4 | 140.8 | 181.3 | 233.3 | 300.2 |
| Depreciation, % | 10.88 | 10.02 | 8.78 | 7.02 | 5.58 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 |
| EBIT | -36.0 | -243.1 | -273.4 | -175.5 | -67.8 | -362.2 | -466.2 | -599.9 | -772.1 | -993.6 |
| EBIT, % | -9.79 | -53.05 | -46.27 | -24.08 | -6.74 | -27.99 | -27.99 | -27.99 | -27.99 | -27.99 |
| Total Cash | 50.7 | 103.9 | 121.1 | 131.7 | 366.2 | 288.4 | 371.2 | 477.7 | 614.7 | 791.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 79.4 | 83.6 | 106.3 | 170.1 | 235.2 | 270.6 | 348.2 | 448.1 | 576.7 | 742.2 |
| Account Receivables, % | 21.56 | 18.24 | 17.99 | 23.35 | 23.39 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 |
| Inventories | 3.9 | 7.0 | 7.2 | .0 | .0 | 9.8 | 12.6 | 16.3 | 20.9 | 26.9 |
| Inventories, % | 1.06 | 1.52 | 1.21 | 0 | 0 | 0.75817 | 0.75817 | 0.75817 | 0.75817 | 0.75817 |
| Accounts Payable | 41.0 | 21.7 | 33.7 | 63.6 | 43.7 | 89.6 | 115.4 | 148.5 | 191.1 | 245.9 |
| Accounts Payable, % | 11.13 | 4.74 | 5.7 | 8.72 | 4.34 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 |
| Capital Expenditure | -25.2 | -26.8 | -39.2 | -36.0 | -41.8 | -73.6 | -94.7 | -121.8 | -156.8 | -201.7 |
| Capital Expenditure, % | -6.85 | -5.84 | -6.64 | -4.94 | -4.15 | -5.68 | -5.68 | -5.68 | -5.68 | -5.68 |
| Tax Rate, % | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 |
| EBITAT | -36.7 | -242.5 | -272.0 | -176.5 | -63.1 | -356.7 | -459.0 | -590.7 | -760.2 | -978.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -64.1 | -249.9 | -270.3 | -188.1 | -133.8 | -320.0 | -467.6 | -601.7 | -774.4 | -996.5 |
| WACC, % | 9.24 | 9.24 | 9.24 | 9.24 | 9.23 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,330.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,016 | |||||||||
| Terminal Value | -14,042 | |||||||||
| Present Terminal Value | -9,027 | |||||||||
| Enterprise Value | -11,358 | |||||||||
| Net Debt | -366 | |||||||||
| Equity Value | -10,992 | |||||||||
| Diluted Shares Outstanding, MM | 186 | |||||||||
| Equity Value Per Share | -59.10 |
What You Will Get
- Real Zeta Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Zeta Global Holdings Corp. (ZETA).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Zeta Global Holdings Corp. (ZETA).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Zeta Global Holdings Corp. (ZETA)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Zeta Global Holdings Corp. (ZETA).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Zeta Global Holdings Corp. (ZETA).
Key Features
- Comprehensive Historical Data: Zeta Global's financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Observe Zeta Global's intrinsic value update instantly.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Zeta Global Holdings Corp.'s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch 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 Zeta Global Holdings Corp. (ZETA)?
- User-Friendly Interface: Tailored for both novice and seasoned users.
- Customizable Inputs: Adjust parameters easily to suit your analysis needs.
- Real-Time Feedback: Observe immediate changes in Zeta's valuation as you tweak inputs.
- Preloaded Financial Data: Comes equipped with Zeta’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Finance Students: Understand advanced marketing analytics and apply them using real-world data.
- Academics: Integrate cutting-edge marketing models into your research or teaching materials.
- Investors: Evaluate your investment strategies and analyze the market performance of Zeta Global Holdings Corp. (ZETA).
- Analysts: Enhance your analysis process with a customizable framework tailored for marketing insights.
- Marketing Professionals: Discover how major companies like Zeta Global are leveraging data for strategic decisions.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Zeta Global Holdings Corp. (ZETA) 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 Zeta Global Holdings Corp. (ZETA).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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