|
Innovid Corp. (CTV) DCF Valuation
US | Communication Services | Advertising Agencies | NYSE
|
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Innovid Corp. (CTV) Bundle
Whether you’re an investor or analyst, this (CTV) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Innovid Corp., you can easily adjust forecasts and observe the effects in real-time.
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 | 56.3 | 68.8 | 90.3 | 127.1 | 139.9 | 176.3 | 222.2 | 280.1 | 353.1 | 445.1 |
| Revenue Growth, % | 0 | 22.12 | 31.24 | 40.79 | 10.04 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 |
| EBITDA | -5.6 | 1.9 | -5.2 | -23.6 | -5.5 | -12.5 | -15.8 | -19.9 | -25.1 | -31.6 |
| EBITDA, % | -9.96 | 2.69 | -5.75 | -18.56 | -3.9 | -7.1 | -7.1 | -7.1 | -7.1 | -7.1 |
| Depreciation | .4 | .7 | .7 | 5.6 | 13.0 | 5.7 | 7.2 | 9.1 | 11.5 | 14.5 |
| Depreciation, % | 0.76503 | 1.06 | 0.73208 | 4.4 | 9.29 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| EBIT | -6.0 | 1.1 | -5.8 | -29.2 | -18.5 | -18.2 | -23.0 | -29.0 | -36.5 | -46.1 |
| EBIT, % | -10.73 | 1.63 | -6.48 | -22.97 | -13.19 | -10.35 | -10.35 | -10.35 | -10.35 | -10.35 |
| Total Cash | 11.6 | 15.6 | 156.7 | 47.5 | 49.8 | 76.3 | 96.2 | 121.2 | 152.8 | 192.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 26.4 | 34.8 | 35.4 | 43.7 | 46.4 | 72.0 | 90.8 | 114.4 | 144.2 | 181.8 |
| Account Receivables, % | 46.92 | 50.59 | 39.23 | 34.34 | 33.19 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0.000001453467 | 0.00000110753 | 0 | 0 | 0.000000512 | 0.000000512 | 0.000000512 | 0.000000512 | 0.000000512 |
| Accounts Payable | 2.4 | 1.9 | 5.0 | 3.4 | 2.8 | 6.1 | 7.6 | 9.6 | 12.1 | 15.3 |
| Accounts Payable, % | 4.26 | 2.69 | 5.57 | 2.64 | 2.01 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 |
| Capital Expenditure | -1.7 | -1.0 | -3.1 | -10.4 | -10.3 | -8.3 | -10.5 | -13.2 | -16.6 | -20.9 |
| Capital Expenditure, % | -2.94 | -1.5 | -3.48 | -8.22 | -7.37 | -4.7 | -4.7 | -4.7 | -4.7 | -4.7 |
| Tax Rate, % | -8.04 | -8.04 | -8.04 | -8.04 | -8.04 | -8.04 | -8.04 | -8.04 | -8.04 | -8.04 |
| EBITAT | -6.9 | -2.3 | -6.6 | -32.8 | -19.9 | -14.6 | -18.4 | -23.2 | -29.2 | -36.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -32.2 | -11.6 | -6.5 | -47.5 | -20.6 | -39.5 | -38.8 | -48.9 | -61.7 | -77.7 |
| WACC, % | 18.33 | 18.11 | 18.33 | 18.33 | 18.33 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -155.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -79 | |||||||||
| Terminal Value | -487 | |||||||||
| Present Terminal Value | -210 | |||||||||
| Enterprise Value | -366 | |||||||||
| Net Debt | -28 | |||||||||
| Equity Value | -338 | |||||||||
| Diluted Shares Outstanding, MM | 139 | |||||||||
| Equity Value Per Share | -2.44 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Innovid Corp. (CTV) financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the highlighted cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Innovid Corp.'s (CTV) valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical metrics and future forecasts for Innovid Corp. (CTV).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: Utilize visually appealing charts and summaries to effectively represent your valuation findings.
- Designed for All Skill Levels: A user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based Innovid Corp. (CTV) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model will automatically refresh Innovid Corp.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis decisions.
Why Choose the Innovid Corp. (CTV) Calculator?
- Designed for Experts: A sophisticated tool tailored for marketers, analysts, and media buyers.
- Comprehensive Data: Innovid’s historical and forecasted metrics included for precision.
- Flexible Scenarios: Effortlessly test various marketing strategies and outcomes.
- Insightful Results: Automatically generates key performance indicators and ROI calculations.
- User-Friendly: Clear, step-by-step guidance ensures a smooth experience.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing CTV portfolios.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Innovid Corp. (CTV).
- Students and Educators: Leverage real-time data to enhance financial modeling skills and education.
- Tech Enthusiasts: Gain insights into the market valuation of innovative companies like Innovid Corp. (CTV).
What the Template Contains
- Historical Data: Includes Innovid Corp.’s (CTV) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Innovid Corp.’s (CTV) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Innovid Corp.’s (CTV) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.