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E2open Parent Holdings, Inc. (ETWO) DCF Valuation
US | Technology | Software - Application | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
E2open Parent Holdings, Inc. (ETWO) Bundle
Unlock E2open Parent Holdings, Inc.'s (ETWO) true value with our professional-grade DCF Calculator! Modify key assumptions, test multiple scenarios, and analyze how changes affect E2open Parent Holdings, Inc.'s (ETWO) valuation – all within a single Excel template.
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 | 305.1 | 305.1 | 425.6 | 652.2 | 634.6 | 777.4 | 952.4 | 1,166.7 | 1,429.3 | 1,751.1 |
Revenue Growth, % | 0 | 0 | 39.48 | 53.26 | -2.71 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 |
EBITDA | 46.0 | -3.9 | 104.4 | 191.5 | 164.5 | 145.6 | 178.4 | 218.5 | 267.7 | 328.0 |
EBITDA, % | 15.09 | -1.27 | 24.54 | 29.36 | 25.93 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 |
Depreciation | 60.4 | 69.7 | 158.3 | 220.9 | 222.1 | 231.2 | 283.2 | 347.0 | 425.1 | 520.8 |
Depreciation, % | 19.8 | 22.83 | 37.19 | 33.87 | 35.01 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 |
EBIT | -14.4 | -73.5 | -53.8 | -29.4 | -57.6 | -85.6 | -104.9 | -128.5 | -157.4 | -192.8 |
EBIT, % | -4.71 | -24.11 | -12.65 | -4.51 | -9.08 | -11.01 | -11.01 | -11.01 | -11.01 | -11.01 |
Total Cash | 19.5 | 194.7 | 155.5 | 93.0 | 134.5 | 221.1 | 270.9 | 331.8 | 406.5 | 498.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 118.8 | 114.8 | 159.9 | 179.4 | 166.3 | 261.0 | 319.7 | 391.7 | 479.9 | 587.9 |
Account Receivables, % | 38.93 | 37.64 | 37.57 | 27.51 | 26.21 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 |
Inventories | .0 | .0 | .0 | -4.6 | 35.6 | 7.6 | 9.3 | 11.4 | 14.0 | 17.2 |
Inventories, % | 0 | 0.000000328 | 0.000000235 | -0.70805 | 5.61 | 0.97952 | 0.97952 | 0.97952 | 0.97952 | 0.97952 |
Accounts Payable | 58.5 | 17.9 | 33.2 | 32.9 | 29.7 | 66.1 | 81.0 | 99.2 | 121.5 | 148.9 |
Accounts Payable, % | 19.16 | 5.85 | 7.79 | 5.04 | 4.68 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
Capital Expenditure | -11.6 | -11.6 | -31.8 | -48.1 | -29.3 | -42.0 | -51.5 | -63.1 | -77.3 | -94.6 |
Capital Expenditure, % | -3.79 | -3.79 | -7.47 | -7.37 | -4.61 | -5.41 | -5.41 | -5.41 | -5.41 | -5.41 |
Tax Rate, % | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 |
EBITAT | -13.4 | -75.0 | -46.5 | -21.8 | -48.6 | -75.0 | -91.9 | -112.6 | -137.9 | -169.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -24.9 | -53.6 | 50.3 | 135.8 | 114.0 | 83.9 | 94.3 | 115.5 | 141.5 | 173.3 |
WACC, % | 7.66 | 8.03 | 7.29 | 6.63 | 7.18 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 |
PV UFCF | ||||||||||
SUM PV UFCF | 481.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 177 | |||||||||
Terminal Value | 3,300 | |||||||||
Present Terminal Value | 2,314 | |||||||||
Enterprise Value | 2,795 | |||||||||
Net Debt | 944 | |||||||||
Equity Value | 1,851 | |||||||||
Diluted Shares Outstanding, MM | 304 | |||||||||
Equity Value Per Share | 6.09 |
What You Will Get
- Real ETWO Financial Data: Pre-filled with E2open Parent Holdings, Inc.'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 E2open'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
- Accurate E2open Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation findings.
- Suitable for All Levels: A straightforward, intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Download: Get the pre-configured Excel file containing E2open Parent Holdings, Inc.'s (ETWO) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC as per your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time for accurate insights.
- Test Scenarios: Develop various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose This Calculator for E2open Parent Holdings, Inc. (ETWO)?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses tailored for ETWO.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios for E2open.
- Detailed Insights: Automatically computes E2open's intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on ETWO.
Who Should Use This Product?
- Investors: Accurately estimate E2open Parent Holdings, Inc.'s (ETWO) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to E2open Parent Holdings, Inc. (ETWO).
- Consultants: Quickly adapt the template for valuation reports tailored to E2open Parent Holdings, Inc. (ETWO) clients.
- Entrepreneurs: Gain insights into financial modeling practices used by leading companies like E2open Parent Holdings, Inc. (ETWO).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to E2open Parent Holdings, Inc. (ETWO).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled E2open Parent Holdings, Inc. (ETWO) 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 E2open Parent Holdings, Inc. (ETWO).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.