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Fluent, Inc. (FLNT) Évaluation DCF
US | Communication Services | Advertising Agencies | NASDAQ
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- ✓ 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
Fluent, Inc. (FLNT) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (FLNT) est votre ressource incontournable pour une évaluation précise. Préchargé avec des données réelles de Fluent, Inc., vous pouvez ajuster les prévisions et observer les effets en temps réel.
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 | 281.7 | 310.7 | 329.3 | 361.1 | 298.4 | 304.8 | 311.3 | 318.0 | 324.8 | 331.8 |
| Revenue Growth, % | 0 | 10.31 | 5.96 | 9.68 | -17.37 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
| EBITDA | 19.2 | 23.7 | 5.5 | -106.4 | -49.3 | -18.2 | -18.6 | -19.0 | -19.4 | -19.8 |
| EBITDA, % | 6.8 | 7.62 | 1.68 | -29.46 | -16.51 | -5.97 | -5.97 | -5.97 | -5.97 | -5.97 |
| Depreciation | 13.9 | 15.3 | 13.2 | 13.2 | 10.9 | 12.9 | 13.2 | 13.5 | 13.8 | 14.1 |
| Depreciation, % | 4.95 | 4.92 | 4 | 3.66 | 3.64 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
| EBIT | 5.2 | 8.4 | -7.6 | -119.6 | -60.1 | -31.1 | -31.8 | -32.5 | -33.2 | -33.9 |
| EBIT, % | 1.85 | 2.7 | -2.32 | -33.12 | -20.15 | -10.21 | -10.21 | -10.21 | -10.21 | -10.21 |
| Total Cash | 18.7 | 21.1 | 34.5 | 25.5 | 15.8 | 22.1 | 22.6 | 23.1 | 23.6 | 24.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 60.9 | 62.7 | 70.2 | 63.2 | 56.5 | 60.7 | 62.0 | 63.3 | 64.7 | 66.1 |
| Account Receivables, % | 21.63 | 20.17 | 21.33 | 17.49 | 18.94 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 21.6 | 7.7 | 16.1 | 6.2 | 11.0 | 12.4 | 12.7 | 13.0 | 13.3 | 13.6 |
| Accounts Payable, % | 7.66 | 2.48 | 4.9 | 1.71 | 3.67 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 |
| Capital Expenditure | -4.7 | -2.8 | -3.0 | -4.4 | -5.9 | -4.1 | -4.2 | -4.2 | -4.3 | -4.4 |
| Capital Expenditure, % | -1.67 | -0.91626 | -0.90904 | -1.22 | -1.96 | -1.34 | -1.34 | -1.34 | -1.34 | -1.34 |
| Tax Rate, % | 0.18316 | 0.18316 | 0.18316 | 0.18316 | 0.18316 | 0.18316 | 0.18316 | 0.18316 | 0.18316 | 0.18316 |
| EBITAT | 5.4 | 6.1 | -7.8 | -121.3 | -60.0 | -29.4 | -30.0 | -30.7 | -31.3 | -32.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -24.7 | 2.9 | 3.2 | -115.4 | -43.6 | -23.2 | -22.1 | -22.5 | -23.0 | -23.5 |
| WACC, % | 12.37 | 11.2 | 12.37 | 12.37 | 12.36 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -82.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -24 | |||||||||
| Terminal Value | -237 | |||||||||
| Present Terminal Value | -133 | |||||||||
| Enterprise Value | -215 | |||||||||
| Net Debt | 19 | |||||||||
| Equity Value | -234 | |||||||||
| Diluted Shares Outstanding, MM | 14 | |||||||||
| Equity Value Per Share | -17.01 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-loaded real FLNT financials.
- Accurate Market Data: Historical figures and forward-looking projections (as indicated in the highlighted cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Fluent, Inc.'s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Real-Time FLNT Data: Pre-loaded with Fluent, Inc.'s historical performance metrics and future projections.
- Customizable Financial Inputs: Modify growth rates, profit margins, discount rates, tax assumptions, and capital investments.
- Interactive Valuation Framework: Instant recalculations of Net Present Value (NPV) and intrinsic value based on your parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Clean, organized, and crafted for both seasoned professionals and newcomers.
How It Works
- Download: Get the pre-built Excel file featuring Fluent, Inc.'s (FLNT) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and compare results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose Fluent, Inc. (FLNT)?
- All-in-One Solution: Offers a complete suite of tools for market analysis, including growth metrics and performance indicators.
- Flexible Parameters: Modify highlighted fields to explore different market scenarios.
- In-Depth Analysis: Automatically computes Fluent’s market valuation and projected earnings.
- Rich Data Repository: Access to both historical and projected data for reliable insights.
- Expert-Grade Resource: Perfect for market analysts, investors, and strategic consultants.
Who Should Use Fluent, Inc. (FLNT)?
- Professional Investors: Create comprehensive and accurate valuation models for investment analysis.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making.
- Consultants and Advisors: Offer clients precise valuation insights for Fluent, Inc. (FLNT) stock.
- Students and Educators: Utilize real-time data to learn and teach financial modeling techniques.
- Tech Enthusiasts: Explore how companies like Fluent, Inc. (FLNT) are assessed in the financial market.
What the Template Contains
- Pre-Filled Data: Contains Fluent, Inc.'s (FLNT) historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Fluent, Inc.'s (FLNT) profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing critical valuation outcomes.
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