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Olo Inc. (OLO) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Olo Inc. (OLO) Bundle
Evaluate Olo Inc.'s financial prospects like an expert! This OLO DCF Calculator comes with pre-filled financial data and offers complete flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your forecasts.
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 | 98.4 | 149.4 | 185.4 | 228.3 | 284.9 | 373.1 | 488.7 | 639.9 | 838.1 | 1,097.5 |
| Revenue Growth, % | 0 | 51.76 | 24.13 | 23.13 | 24.81 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 |
| EBITDA | 4.1 | -45.2 | -41.0 | -47.6 | 14.6 | -47.7 | -62.5 | -81.9 | -107.2 | -140.4 |
| EBITDA, % | 4.15 | -30.27 | -22.14 | -20.83 | 5.13 | -12.79 | -12.79 | -12.79 | -12.79 | -12.79 |
| Depreciation | .7 | 1.6 | 6.0 | 10.3 | 14.4 | 10.9 | 14.3 | 18.7 | 24.4 | 32.0 |
| Depreciation, % | 0.68378 | 1.08 | 3.25 | 4.51 | 5.07 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
| EBIT | 3.4 | -46.8 | -47.1 | -57.9 | .2 | -58.6 | -76.8 | -100.5 | -131.7 | -172.4 |
| EBIT, % | 3.46 | -31.35 | -25.39 | -25.34 | 0.06106592 | -15.71 | -15.71 | -15.71 | -15.71 | -15.71 |
| Total Cash | 75.8 | 514.4 | 448.8 | 362.5 | 360.7 | 356.0 | 466.2 | 610.5 | 799.5 | 1,046.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 46.0 | 42.9 | 48.5 | 70.7 | 62.4 | 115.3 | 150.9 | 197.7 | 258.9 | 339.0 |
| Account Receivables, % | 46.73 | 28.71 | 26.14 | 30.96 | 21.9 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 |
| Inventories | 2.7 | 2.6 | 2.9 | .0 | .0 | 4.5 | 5.8 | 7.7 | 10.0 | 13.1 |
| Inventories, % | 2.73 | 1.72 | 1.54 | 0 | 0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Accounts Payable | 9.1 | 2.2 | 2.3 | 4.6 | 1.4 | 10.8 | 14.1 | 18.5 | 24.2 | 31.7 |
| Accounts Payable, % | 9.25 | 1.46 | 1.22 | 2.01 | 0.50221 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 |
| Capital Expenditure | -1.3 | -1.8 | -9.0 | -13.1 | -.9 | -10.0 | -13.1 | -17.2 | -22.5 | -29.5 |
| Capital Expenditure, % | -1.29 | -1.24 | -4.85 | -5.74 | -0.30989 | -2.69 | -2.69 | -2.69 | -2.69 | -2.69 |
| Tax Rate, % | 1570.49 | 1570.49 | 1570.49 | 1570.49 | 1570.49 | 1570.49 | 1570.49 | 1570.49 | 1570.49 | 1570.49 |
| EBITAT | 3.2 | -42.3 | -45.8 | -58.1 | -2.6 | -44.8 | -58.6 | -76.8 | -100.5 | -131.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -37.0 | -46.2 | -54.6 | -77.9 | 16.1 | -91.9 | -91.2 | -119.5 | -156.4 | -204.9 |
| WACC, % | 10.77 | 10.76 | 10.77 | 10.77 | 10.71 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -472.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -209 | |||||||||
| Terminal Value | -2,386 | |||||||||
| Present Terminal Value | -1,432 | |||||||||
| Enterprise Value | -1,904 | |||||||||
| Net Debt | -273 | |||||||||
| Equity Value | -1,631 | |||||||||
| Diluted Shares Outstanding, MM | 163 | |||||||||
| Equity Value Per Share | -10.03 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real OLO financials.
- Real-World Data: Historical data and forward-looking estimates (as displayed in the highlighted cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Olo Inc.'s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as order volume growth, revenue per order, and operational expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages Olo Inc.’s (OLO) actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily evaluate different scenarios and analyze their impacts.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for Olo Inc. (OLO).
- Step 2: Review Olo’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: Analyze the outputs and leverage the results for your investment decisions.
Why Choose the Olo Inc. Calculator?
- Accuracy: Utilizes real Olo Inc. (OLO) financial data for precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of creating a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users of all experience levels.
Who Should Use Olo Inc. (OLO)?
- Restaurant Owners: Streamline your online ordering process with a robust platform tailored for your needs.
- Operational Managers: Enhance efficiency by utilizing our integrated tools for managing orders and deliveries.
- Marketing Professionals: Leverage data-driven insights to improve customer engagement and loyalty.
- Investors: Gain a competitive edge by analyzing market trends and performance metrics specific to the restaurant industry.
- Developers: Integrate our API to create customized solutions that fit your business model.
What the Template Contains
- Pre-Filled Data: Includes Olo Inc.’s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Olo Inc.’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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