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Risqueified Ltd. (RSKD) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Riskified Ltd. (RSKD) Bundle
Conçu pour la précision, notre calculatrice DCF Risfified Ltd. (RSKD) vous permet d'évaluer l'évaluation de l'entreprise à l'aide de données financières réelles, offrant une flexibilité complète pour modifier tous les paramètres essentiels pour des projections améliorées.
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 | 169.7 | 229.1 | 261.2 | 297.6 | 327.5 | 387.3 | 457.9 | 541.5 | 640.2 | 757.0 |
| Revenue Growth, % | 0 | 35 | 14.01 | 13.92 | 10.05 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 |
| EBITDA | -5.4 | -55.4 | -108.6 | -71.7 | -43.0 | -82.3 | -97.3 | -115.0 | -136.0 | -160.8 |
| EBITDA, % | -3.21 | -24.18 | -41.58 | -24.11 | -13.12 | -21.24 | -21.24 | -21.24 | -21.24 | -21.24 |
| Depreciation | 3.5 | 6.6 | 15.6 | 5.1 | 4.9 | 10.9 | 12.9 | 15.3 | 18.1 | 21.4 |
| Depreciation, % | 2.08 | 2.86 | 5.98 | 1.71 | 1.49 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 |
| EBIT | -9.0 | -62.0 | -124.3 | -76.8 | -47.9 | -93.2 | -110.2 | -130.3 | -154.1 | -182.2 |
| EBIT, % | -5.29 | -27.04 | -47.56 | -25.82 | -14.61 | -24.06 | -24.06 | -24.06 | -24.06 | -24.06 |
| Total Cash | 117.6 | 503.3 | 475.7 | 474.8 | 376.1 | 363.5 | 429.8 | 508.2 | 600.9 | 710.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 37.2 | 35.5 | 37.5 | 46.9 | 47.8 | 63.6 | 75.2 | 88.9 | 105.1 | 124.3 |
| Account Receivables, % | 21.91 | 15.48 | 14.37 | 15.75 | 14.6 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 |
| Inventories | 6.5 | -85.1 | 2.3 | .0 | .0 | -25.1 | -29.7 | -35.1 | -41.5 | -49.1 |
| Inventories, % | 3.86 | -37.15 | 0.89838 | 0 | 0 | -6.48 | -6.48 | -6.48 | -6.48 | -6.48 |
| Accounts Payable | 1.5 | .2 | 2.1 | 2.6 | 2.3 | 2.6 | 3.1 | 3.6 | 4.3 | 5.1 |
| Accounts Payable, % | 0.88783 | 0.09950205 | 0.80766 | 0.86455 | 0.705 | 0.67291 | 0.67291 | 0.67291 | 0.67291 | 0.67291 |
| Capital Expenditure | -3.0 | -13.5 | -8.0 | -1.4 | -.6 | -8.8 | -10.4 | -12.3 | -14.5 | -17.2 |
| Capital Expenditure, % | -1.74 | -5.89 | -3.07 | -0.45529 | -0.19449 | -2.27 | -2.27 | -2.27 | -2.27 | -2.27 |
| Tax Rate, % | -22.52 | -22.52 | -22.52 | -22.52 | -22.52 | -22.52 | -22.52 | -22.52 | -22.52 | -22.52 |
| EBITAT | -9.9 | -62.5 | -131.9 | -85.2 | -58.6 | -93.2 | -110.2 | -130.3 | -154.1 | -182.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -51.6 | 22.7 | -212.0 | -88.0 | -55.6 | -81.5 | -114.2 | -135.0 | -159.7 | -188.8 |
| WACC, % | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -491.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -193 | |||||||||
| Terminal Value | -2,309 | |||||||||
| Present Terminal Value | -1,411 | |||||||||
| Enterprise Value | -1,903 | |||||||||
| Net Debt | -344 | |||||||||
| Equity Value | -1,559 | |||||||||
| Diluted Shares Outstanding, MM | 171 | |||||||||
| Equity Value Per Share | -9.12 |
What You Will Get
- Real RSKD Financial Data: Pre-filled with Riskified’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Riskified’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Risk Assessment: Access detailed pre-loaded historical data and future risk projections for Riskified Ltd. (RSKD).
- Tailored Risk Parameters: Modify highlighted cells for factors like chargeback rates, fraud detection metrics, and operational costs.
- Real-Time Analytics: Instant updates to risk models, loss forecasts, and performance metrics.
- Interactive Dashboard: User-friendly charts and summaries to effectively visualize your risk management outcomes.
- Designed for All Levels: An intuitive layout suitable for investors, risk managers, and business analysts.
How It Works
- 1. Download the Model: Obtain and open the Excel template featuring Riskified Ltd.'s (RSKD) financial data.
- 2. Adjust Key Inputs: Modify essential variables such as revenue growth, cost of capital, and investment expenses.
- 3. Analyze Immediate Outputs: The DCF model automatically computes the intrinsic value and net present value (NPV).
- 4. Explore Various Scenarios: Evaluate different projections to assess a range of valuation possibilities.
- 5. Present with Assurance: Deliver expert valuation analysis to enhance your strategic decisions.
Why Choose Riskified Ltd. (RSKD)?
- Enhance Efficiency: Streamlined processes mean you can focus on growth without the hassle.
- Boost Accuracy: Advanced algorithms and data analytics minimize errors in transaction approvals.
- Highly Adaptable: Customize solutions to meet your unique business needs and risk profiles.
- User-Friendly Interface: Intuitive dashboards and reports simplify decision-making.
- Preferred by Industry Leaders: Trusted by top brands for its reliability and effectiveness.
Who Should Use Riskified Ltd. (RSKD)?
- E-commerce Businesses: Enhance fraud detection and improve transaction approvals for online sales.
- Financial Analysts: Evaluate the impact of risk management solutions on profit margins.
- Investors: Gain insights into the company's performance and growth potential in the fintech sector.
- Students and Educators: Study real-world applications of risk management in digital commerce.
- Tech Innovators: Explore the technological advancements in fraud prevention and their market implications.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Riskified Ltd. 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 Riskified Ltd. (RSKD).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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