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Sofi Technologies, Inc. (SOFI) Évaluation DCF
US | Financial Services | Financial - Credit Services | 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
SoFi Technologies, Inc. (SOFI) Bundle
Évaluer Sofi Technologies, Inc. (SOFI) Perspectives financières comme un expert! Ce (SOFI) Calculator DCF vous fournit des données financières pré-remplies et une pleine flexibilité pour modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses essentielles pour s'aligner sur vos projections.
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 | 565.5 | 977.3 | 1,519.2 | 2,067.8 | 2,612.3 | 3,857.8 | 5,697.1 | 8,413.2 | 12,424.3 | 18,347.8 |
| Revenue Growth, % | 0 | 72.81 | 55.45 | 36.11 | 26.33 | 47.68 | 47.68 | 47.68 | 47.68 | 47.68 |
| EBITDA | -281.0 | -371.4 | -240.1 | 11.9 | .0 | -794.0 | -1,172.6 | -1,731.7 | -2,557.3 | -3,776.5 |
| EBITDA, % | -49.69 | -38 | -15.8 | 0.57582 | 0 | -20.58 | -20.58 | -20.58 | -20.58 | -20.58 |
| Depreciation | 69.8 | 101.6 | 151.4 | 201.4 | .0 | 327.5 | 483.6 | 714.2 | 1,054.7 | 1,557.5 |
| Depreciation, % | 12.35 | 10.39 | 9.96 | 9.74 | 0 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 |
| EBIT | -350.8 | -473.0 | -391.4 | -189.5 | .0 | -1,121.5 | -1,656.2 | -2,445.9 | -3,612.0 | -5,334.0 |
| EBIT, % | -62.03 | -48.39 | -25.77 | -9.16 | 0 | -29.07 | -29.07 | -29.07 | -29.07 | -29.07 |
| Total Cash | 872.6 | 689.6 | 1,818.7 | 3,787.0 | 2,538.3 | 3,608.8 | 5,329.4 | 7,870.2 | 11,622.4 | 17,163.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 17.9 | .0 | .0 | 60.5 | .0 | 47.0 | 69.4 | 102.5 | 151.4 | 223.6 |
| Account Receivables, % | 3.17 | 0 | 0 | 2.92 | 0 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
| Inventories | 1,382.6 | 727.2 | 1,877.1 | .0 | .0 | 2,117.2 | 3,126.7 | 4,617.3 | 6,818.7 | 10,069.6 |
| Inventories, % | 244.47 | 74.41 | 123.56 | 0 | 0 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 |
| Accounts Payable | 452.9 | 158.1 | 144.6 | 159.9 | .0 | 875.8 | 1,293.3 | 1,909.9 | 2,820.5 | 4,165.3 |
| Accounts Payable, % | 80.09 | 16.17 | 9.52 | 7.73 | 0 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 |
| Capital Expenditure | -24.5 | -52.3 | -103.7 | -121.2 | .0 | -172.7 | -255.0 | -376.5 | -556.0 | -821.1 |
| Capital Expenditure, % | -4.34 | -5.35 | -6.83 | -5.86 | 0 | -4.48 | -4.48 | -4.48 | -4.48 | -4.48 |
| Tax Rate, % | -113.7 | -113.7 | -113.7 | -113.7 | -113.7 | -113.7 | -113.7 | -113.7 | -113.7 | -113.7 |
| EBITAT | -239.3 | -475.7 | -393.5 | -189.2 | .0 | -1,049.9 | -1,550.4 | -2,289.6 | -3,381.2 | -4,993.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,141.5 | -47.9 | -1,509.2 | 1,722.9 | -99.4 | -2,183.5 | -1,936.1 | -2,859.1 | -4,222.3 | -6,235.3 |
| WACC, % | 14.35 | 16.17 | 16.17 | 16.16 | 16.17 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -10,512.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -6,360 | |||||||||
| Terminal Value | -46,077 | |||||||||
| Present Terminal Value | -22,125 | |||||||||
| Enterprise Value | -32,637 | |||||||||
| Net Debt | 555 | |||||||||
| Equity Value | -33,192 | |||||||||
| Diluted Shares Outstanding, MM | 1,101 | |||||||||
| Equity Value Per Share | -30.14 |
What You Will Get
- Real SOFI Financials: Includes historical and forecasted data for precise valuation.
- Adjustable Inputs: Customize WACC, tax rates, revenue growth, and capital expenditures.
- Automatic Calculations: Intrinsic value and NPV are computed dynamically.
- Scenario Analysis: Evaluate various scenarios to assess SoFi's future performance.
- Clear and Intuitive Design: Designed for professionals while remaining user-friendly for beginners.
Key Features
- Real-Life SOFI Data: Pre-filled with SoFi Technologies’ historical financials and future growth projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, organized, and tailored for both professionals and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review SoFi Technologies, Inc.'s (SOFI) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update in real-time as you adjust assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose SoFi Technologies, Inc. (SOFI)?
- Streamlined Experience: Access a comprehensive platform without the hassle of complex setups.
- Enhanced Accuracy: Utilize dependable financial tools and data to minimize valuation errors.
- Fully Adaptable: Customize features to align with your financial strategies and goals.
- User-Friendly Interface: Intuitive designs and visuals make it simple to understand your financial insights.
- Endorsed by Professionals: Built for users who prioritize accuracy and a seamless experience.
Who Should Use This Product?
- Investors: Accurately estimate SoFi Technologies, Inc.'s (SOFI) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to SoFi Technologies, Inc. (SOFI).
- Consultants: Quickly adapt the template for valuation reports tailored for clients focusing on SoFi Technologies, Inc. (SOFI).
- Entrepreneurs: Gain insights into financial modeling practices employed by leading fintech companies like SoFi Technologies, Inc. (SOFI).
- Educators: Use it as a teaching tool to illustrate valuation methodologies relevant to SoFi Technologies, Inc. (SOFI).
What the Template Contains
- Historical Data: Includes SoFi’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate SoFi’s 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 SoFi’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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