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PERION NETWORK LTD. (PERI) Évaluation DCF
IL | Communication Services | Internet Content & Information | 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
Perion Network Ltd. (PERI) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF de Peon Network Ltd. (PERI) est votre ressource incontournable pour une évaluation précise. Équipé de données réelles de Peion Network Ltd., vous pouvez ajuster les prévisions et observer les effets en temps réel.
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 | 328.1 | 478.5 | 640.3 | 743.2 | 498.3 | 500.6 | 502.9 | 505.3 | 507.6 | 510.0 |
| Revenue Growth, % | 0 | 45.86 | 33.81 | 16.07 | -32.95 | 0.46528 | 0.46528 | 0.46528 | 0.46528 | 0.46528 |
| EBITDA | 22.2 | 55.8 | 127.5 | 152.0 | 21.8 | 63.2 | 63.5 | 63.8 | 64.1 | 64.4 |
| EBITDA, % | 6.76 | 11.66 | 19.91 | 20.45 | 4.38 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 |
| Depreciation | 9.9 | 9.9 | 13.8 | 14.1 | 16.4 | 12.5 | 12.5 | 12.6 | 12.6 | 12.7 |
| Depreciation, % | 3.02 | 2.07 | 2.16 | 1.9 | 3.3 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
| EBIT | 12.3 | 45.9 | 113.7 | 137.9 | 5.4 | 50.8 | 51.0 | 51.3 | 51.5 | 51.7 |
| EBIT, % | 3.73 | 9.59 | 17.75 | 18.56 | 1.08 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
| Total Cash | 60.4 | 321.6 | 429.6 | 472.7 | 373.3 | 291.6 | 293.0 | 294.3 | 295.7 | 297.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 81.2 | 115.4 | 160.5 | 231.5 | 164.1 | 138.2 | 138.8 | 139.5 | 140.1 | 140.8 |
| Account Receivables, % | 24.76 | 24.11 | 25.07 | 31.16 | 32.94 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 |
| Inventories | -12.7 | -217.2 | 1.3 | .0 | .0 | -49.1 | -49.3 | -49.6 | -49.8 | -50.0 |
| Inventories, % | -3.87 | -45.39 | 0.20226 | 0 | 0 | -9.81 | -9.81 | -9.81 | -9.81 | -9.81 |
| Accounts Payable | 72.5 | 107.7 | 155.9 | 217.2 | 122.0 | 122.8 | 123.4 | 124.0 | 124.5 | 125.1 |
| Accounts Payable, % | 22.1 | 22.51 | 24.34 | 29.22 | 24.48 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 |
| Capital Expenditure | -.5 | -.5 | -1.0 | -.8 | -6.8 | -1.9 | -1.9 | -1.9 | -1.9 | -1.9 |
| Capital Expenditure, % | -0.15302 | -0.11118 | -0.16337 | -0.10913 | -1.37 | -0.38132 | -0.38132 | -0.38132 | -0.38132 | -0.38132 |
| Tax Rate, % | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 |
| EBITAT | 13.0 | 39.2 | 99.2 | 117.6 | 4.4 | 44.6 | 44.8 | 45.1 | 45.3 | 45.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 26.4 | 254.2 | -103.5 | 122.5 | -13.7 | 131.0 | 55.6 | 55.9 | 56.1 | 56.4 |
| WACC, % | 10.66 | 10.63 | 10.63 | 10.63 | 10.62 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 276.6 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 57 | |||||||||
| Terminal Value | 559 | |||||||||
| Present Terminal Value | 338 | |||||||||
| Enterprise Value | 614 | |||||||||
| Net Debt | -134 | |||||||||
| Equity Value | 748 | |||||||||
| Diluted Shares Outstanding, MM | 50 | |||||||||
| Equity Value Per Share | 15.10 |
What You Will Get
- Real Perion Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Perion Network’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive Financial Data: Perion Network Ltd.'s historical financial statements and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Instantly view Perion's intrinsic value recalculating on demand.
- Intuitive Visual Representations: Dashboard charts illustrate valuation results and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Perion Network Ltd.'s (PERI) pre-filled financial data and forecasts.
- Step 3: Modify essential inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and utilize the results for your investment decisions.
Why Choose This Calculator for Perion Network Ltd. (PERI)?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
- Accurate Financial Data: Perion’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step instructions provide guidance throughout the process.
Who Should Use Perion Network Ltd. (PERI)?
- Investors: Leverage advanced analytics to make informed investment choices in the digital advertising space.
- Digital Marketers: Utilize insights from Perion's tools to optimize advertising strategies and campaigns.
- Business Analysts: Access comprehensive data to assess market trends and performance metrics effectively.
- Tech Enthusiasts: Explore innovative technology solutions that drive engagement and revenue in online advertising.
- Students and Educators: Apply real-world case studies from Perion to enhance learning in digital marketing and technology courses.
What the Template Contains
- Preloaded PERI Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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