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Valoración de DCF de Zuora, Inc. (Zuo)
US | Technology | Software - Infrastructure | 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
Zuora, Inc. (ZUO) Bundle
¡Evalúe las perspectivas financieras de Zuora, Inc. (ZUO) como un experto! Esta calculadora DCF (ZUO) proporciona datos financieros previamente llenos al tiempo que ofrece una flexibilidad completa para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos cruciales para alinearse con sus predicciones.
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 | 276.1 | 305.4 | 346.7 | 396.1 | 431.7 | 482.8 | 540.0 | 603.9 | 675.5 | 755.5 |
| Revenue Growth, % | 0 | 10.64 | 13.53 | 14.23 | 8.98 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 |
| EBITDA | -73.8 | -58.6 | -71.5 | -146.2 | -20.3 | -104.4 | -116.8 | -130.6 | -146.1 | -163.4 |
| EBITDA, % | -26.73 | -19.17 | -20.63 | -36.9 | -4.69 | -21.62 | -21.62 | -21.62 | -21.62 | -21.62 |
| Depreciation | 20.5 | 23.6 | 26.5 | 26.1 | 18.2 | 32.4 | 36.3 | 40.5 | 45.4 | 50.7 |
| Depreciation, % | 7.41 | 7.72 | 7.64 | 6.59 | 4.22 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| EBIT | -94.2 | -82.1 | -98.0 | -172.3 | -38.5 | -136.8 | -153.0 | -171.1 | -191.4 | -214.1 |
| EBIT, % | -34.14 | -26.89 | -28.26 | -43.49 | -8.91 | -28.34 | -28.34 | -28.34 | -28.34 | -28.34 |
| Total Cash | 171.9 | 186.6 | 215.4 | 386.2 | 514.9 | 369.8 | 413.6 | 462.6 | 517.4 | 578.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 71.4 | 80.2 | 84.8 | 98.9 | 126.0 | 126.2 | 141.2 | 157.9 | 176.6 | 197.5 |
| Account Receivables, % | 25.85 | 26.27 | 24.46 | 24.98 | 29.19 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 |
| Inventories | 9.6 | 12.7 | 28.5 | 16.3 | .0 | 19.3 | 21.6 | 24.1 | 27.0 | 30.2 |
| Inventories, % | 3.47 | 4.16 | 8.21 | 4.11 | 0 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
| Accounts Payable | 2.1 | 2.2 | 6.8 | 1.1 | 3.2 | 4.3 | 4.8 | 5.4 | 6.0 | 6.7 |
| Accounts Payable, % | 0.75999 | 0.73636 | 1.96 | 0.2709 | 0.73229 | 0.89127 | 0.89127 | 0.89127 | 0.89127 | 0.89127 |
| Capital Expenditure | -21.4 | -13.1 | -10.1 | -10.6 | -10.0 | -19.3 | -21.6 | -24.1 | -27.0 | -30.2 |
| Capital Expenditure, % | -7.76 | -4.3 | -2.92 | -2.68 | -2.31 | -4 | -4 | -4 | -4 | -4 |
| Tax Rate, % | -3.26 | -3.26 | -3.26 | -3.26 | -3.26 | -3.26 | -3.26 | -3.26 | -3.26 | -3.26 |
| EBITAT | -94.8 | -84.3 | -99.4 | -188.6 | -39.7 | -136.8 | -153.0 | -171.1 | -191.4 | -214.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -174.6 | -85.7 | -98.9 | -180.8 | -40.2 | -142.1 | -155.1 | -173.4 | -194.0 | -217.0 |
| WACC, % | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -639.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -221 | |||||||||
| Terminal Value | -2,496 | |||||||||
| Present Terminal Value | -1,490 | |||||||||
| Enterprise Value | -2,130 | |||||||||
| Net Debt | 147 | |||||||||
| Equity Value | -2,277 | |||||||||
| Diluted Shares Outstanding, MM | 140 | |||||||||
| Equity Value Per Share | -16.25 |
What You Will Get
- Comprehensive Financial Model: Zuora’s actual data allows for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, margins, WACC, and other critical factors.
- Real-Time Calculations: Instant updates ensure you see outcomes as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Adaptable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive Subscription Management: Streamlined processes for billing, invoicing, and revenue recognition.
- Revenue Forecasting Tools: Powerful models to predict subscription revenue growth and trends.
- Customizable Analytics Dashboard: Tailor insights on customer engagement and churn rates.
- Integration Capabilities: Seamless connections with major CRM and ERP systems for enhanced data flow.
- Robust Reporting Features: Generate detailed reports on financial performance and customer metrics.
How It Works
- Step 1: Download the Excel file for Zuora, Inc. (ZUO).
- Step 2: Review Zuora’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as subscription growth, customer acquisition costs, and churn 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 strategies.
Why Choose This Calculator for Zuora, Inc. (ZUO)?
- User-Friendly Interface: Perfectly suited for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters to suit your specific financial analysis.
- Real-Time Valuation Updates: Monitor immediate changes to Zuora’s valuation as you tweak the inputs.
- Preconfigured Data: Comes with Zuora’s latest financial metrics for efficient evaluation.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Subscription Business Owners: Optimize pricing strategies and improve customer retention for their services.
- Financial Analysts: Enhance forecasting accuracy with comprehensive subscription revenue models.
- Consultants: Provide valuable insights on subscription-based business models to clients efficiently.
- Investors: Make informed decisions about investing in Zuora, Inc. (ZUO) based on market trends and data.
- Business Students: Gain practical knowledge of subscription economics and SaaS business strategies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Zuora 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 Zuora, Inc. (ZUO).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.