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Cloudflare, Inc. (NET) DCF Valuation
US | Technology | Software - Infrastructure | 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
Cloudflare, Inc. (NET) Bundle
Enhance your investment strategy with the Cloudflare, Inc. (NET) DCF Calculator! Review up-to-date financials, adjust growth projections and expenses, and observe how these modifications affect Cloudflare, Inc. (NET) intrinsic value in real-time.
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 | 431.1 | 656.4 | 975.2 | 1,296.7 | 1,669.6 | 2,348.2 | 3,302.6 | 4,644.9 | 6,532.7 | 9,187.8 |
| Revenue Growth, % | 0 | 52.28 | 48.57 | 32.97 | 28.76 | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 |
| EBITDA | -50.6 | -127.7 | -92.1 | -36.2 | 62.0 | -186.5 | -262.3 | -368.9 | -518.9 | -729.8 |
| EBITDA, % | -11.74 | -19.45 | -9.45 | -2.79 | 3.72 | -7.94 | -7.94 | -7.94 | -7.94 | -7.94 |
| Depreciation | 66.3 | 94.5 | 145.1 | 135.8 | 127.7 | 294.8 | 414.7 | 583.2 | 820.3 | 1,153.6 |
| Depreciation, % | 15.39 | 14.39 | 14.88 | 10.47 | 7.65 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 |
| EBIT | -116.9 | -222.2 | -237.2 | -172.0 | -65.7 | -481.4 | -677.0 | -952.2 | -1,339.2 | -1,883.4 |
| EBIT, % | -27.13 | -33.84 | -24.33 | -13.26 | -3.93 | -20.5 | -20.5 | -20.5 | -20.5 | -20.5 |
| Total Cash | 1,032.1 | 1,821.8 | 1,649.9 | 1,673.7 | 1,855.9 | 2,348.2 | 3,302.6 | 4,644.9 | 6,532.7 | 9,187.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 67.0 | 101.6 | 156.8 | 259.3 | 333.3 | 408.9 | 575.1 | 808.9 | 1,137.7 | 1,600.1 |
| Account Receivables, % | 15.55 | 15.48 | 16.08 | 20 | 19.96 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 |
| Inventories | 20.5 | .5 | .0 | .0 | .0 | 22.7 | 32.0 | 45.0 | 63.3 | 89.0 |
| Inventories, % | 4.76 | 0.07936919 | 0 | 0 | 0 | 0.96823 | 0.96823 | 0.96823 | 0.96823 | 0.96823 |
| Accounts Payable | 14.5 | 26.1 | 35.6 | 53.7 | 105.8 | 100.8 | 141.8 | 199.4 | 280.5 | 394.4 |
| Accounts Payable, % | 3.36 | 3.97 | 3.65 | 4.14 | 6.34 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
| Capital Expenditure | -75.0 | -107.7 | -163.4 | -134.9 | -185.0 | -338.3 | -475.9 | -669.3 | -941.3 | -1,323.8 |
| Capital Expenditure, % | -17.39 | -16.41 | -16.75 | -10.41 | -11.08 | -14.41 | -14.41 | -14.41 | -14.41 | -14.41 |
| Tax Rate, % | -11.19 | -11.19 | -11.19 | -11.19 | -11.19 | -11.19 | -11.19 | -11.19 | -11.19 | -11.19 |
| EBITAT | -111.7 | -233.2 | -240.5 | -177.9 | -73.0 | -477.1 | -670.9 | -943.6 | -1,327.1 | -1,866.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -193.4 | -249.4 | -304.0 | -261.4 | -152.3 | -623.9 | -866.6 | -1,218.8 | -1,714.2 | -2,410.8 |
| WACC, % | 9.16 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,997.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,459 | |||||||||
| Terminal Value | -34,304 | |||||||||
| Present Terminal Value | -22,124 | |||||||||
| Enterprise Value | -27,121 | |||||||||
| Net Debt | 1,316 | |||||||||
| Equity Value | -28,436 | |||||||||
| Diluted Shares Outstanding, MM | 341 | |||||||||
| Equity Value Per Share | -83.29 |
What You Will Get
- Editable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Cloudflare’s financial data pre-loaded to accelerate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing time.
Key Features
- Comprehensive Performance Metrics: Gain access to reliable pre-loaded historical data and future growth forecasts for Cloudflare, Inc. (NET).
- Adjustable Growth Assumptions: Modify highlighted fields such as customer acquisition costs, revenue growth rates, and operating margins.
- Real-Time Calculations: Instantaneous updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: User-friendly charts and summaries to easily interpret your valuation outcomes.
- Designed for All Users: An intuitive layout tailored for investors, financial analysts, and business consultants.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Cloudflare’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust assumptions.
- Step 5: Evaluate the outputs and leverage the results for investment decisions regarding Cloudflare, Inc. (NET).
Why Choose This Calculator?
- User-Friendly Interface: Perfectly suited for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to tailor your financial analysis.
- Real-Time Feedback: Observe immediate updates to Cloudflare’s valuation as you modify inputs.
- Preloaded Data: Comes equipped with Cloudflare’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately assess Cloudflare’s fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Cloudflare (NET).
- Consultants: Easily customize the template for valuation reports tailored to Cloudflare (NET) clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading tech firms like Cloudflare (NET).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to Cloudflare (NET).
What the Template Contains
- Preloaded NET 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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