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Avaliação DCF Instacart (CART)
US | Consumer Cyclical | Specialty Retail | NASDAQ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Instacart (Maplebear Inc.) (CART) Bundle
Procurando determinar o valor intrínseco de Instacart? Nossa calculadora DCF (CART) integra dados do mundo real com opções extensas de personalização, permitindo refinar suas previsões e fazer escolhas de investimento mais informadas.
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 | 1,477.0 | 1,834.0 | 2,551.0 | 3,042.0 | 3,378.0 | 4,168.1 | 5,143.0 | 6,345.9 | 7,830.2 | 9,661.7 |
| Revenue Growth, % | 0 | 24.17 | 39.09 | 19.25 | 11.05 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 |
| EBITDA | -50.0 | -60.0 | 109.0 | -2,085.0 | 489.0 | -470.6 | -580.6 | -716.4 | -884.0 | -1,090.8 |
| EBITDA, % | -3.39 | -3.27 | 4.27 | -68.54 | 14.48 | -11.29 | -11.29 | -11.29 | -11.29 | -11.29 |
| Depreciation | 20.0 | 27.0 | 47.0 | 57.0 | .0 | 54.5 | 67.3 | 83.0 | 102.5 | 126.4 |
| Depreciation, % | 1.35 | 1.47 | 1.84 | 1.87 | 0 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
| EBIT | -70.0 | -87.0 | 62.0 | -2,142.0 | 489.0 | -525.1 | -647.9 | -799.5 | -986.5 | -1,217.2 |
| EBIT, % | -4.74 | -4.74 | 2.43 | -70.41 | 14.48 | -12.6 | -12.6 | -12.6 | -12.6 | -12.6 |
| Total Cash | 1,425.0 | 1,494.0 | 1,714.0 | 2,186.0 | 1,521.0 | 3,017.8 | 3,723.7 | 4,594.7 | 5,669.3 | 6,995.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 520.0 | 832.0 | 842.0 | 853.0 | 1,014.0 | 1,430.8 | 1,765.5 | 2,178.4 | 2,687.9 | 3,316.6 |
| Account Receivables, % | 35.21 | 45.37 | 33.01 | 28.04 | 30.02 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 |
| Inventories | .0 | 1.0 | 75.0 | .0 | .0 | 25.0 | 30.8 | 38.0 | 46.9 | 57.9 |
| Inventories, % | 0 | 0.05452563 | 2.94 | 0 | 0 | 0.59891 | 0.59891 | 0.59891 | 0.59891 | 0.59891 |
| Accounts Payable | 23.0 | 60.0 | 88.0 | 72.0 | 80.0 | 108.5 | 133.9 | 165.2 | 203.8 | 251.5 |
| Accounts Payable, % | 1.56 | 3.27 | 3.45 | 2.37 | 2.37 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| Capital Expenditure | -7.0 | -22.0 | -26.0 | -56.0 | -64.0 | -53.6 | -66.1 | -81.6 | -100.7 | -124.2 |
| Capital Expenditure, % | -0.47393 | -1.2 | -1.02 | -1.84 | -1.89 | -1.29 | -1.29 | -1.29 | -1.29 | -1.29 |
| Tax Rate, % | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 |
| EBITAT | -70.0 | -88.2 | 373.7 | -1,685.7 | 404.8 | -484.7 | -598.0 | -737.9 | -910.5 | -1,123.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -554.0 | -359.2 | 338.7 | -1,636.7 | 187.8 | -897.0 | -912.0 | -1,125.3 | -1,388.5 | -1,713.2 |
| WACC, % | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,374.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -1,782 | |||||||||
| Terminal Value | -27,761 | |||||||||
| Present Terminal Value | -16,913 | |||||||||
| Enterprise Value | -21,287 | |||||||||
| Net Debt | -1,404 | |||||||||
| Equity Value | -19,883 | |||||||||
| Diluted Shares Outstanding, MM | 289 | |||||||||
| Equity Value Per Share | -68.76 |
What You Will Receive
- Adjustable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Comprehensive Data: Instacart’s financial data pre-loaded to accelerate your analysis.
- Automated DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Professional and Tailored: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: Instacart's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Observe Instacart's intrinsic value recalculating in real-time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Download: Obtain the comprehensive Excel file featuring Instacart's financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: View real-time updates on intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and compare results instantly.
- Make Decisions: Leverage the valuation outcomes to refine your investment approach.
Why Opt for This Calculator?
- Precision: Utilizes accurate Instacart financials for reliable data.
- Versatility: Crafted for users to easily test and adjust inputs as needed.
- Efficiency: Eliminate the complexity of constructing a DCF model from the ground up.
- High-Quality: Built with CFO-level accuracy and practicality at the forefront.
- Intuitive: Simple enough for anyone, regardless of financial modeling expertise.
Who Can Benefit from This Product?
- Investors: Evaluate Instacart’s valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess forecasts.
- Startup Founders: Understand the valuation strategies of leading public companies like Instacart.
- Consultants: Provide comprehensive valuation reports for clients based on Instacart’s performance.
- Students and Educators: Leverage real-world data to practice and instruct on valuation principles.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Instacart (Maplebear Inc.) (CART), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate comprehensive analysis.
- Key Ratios: Includes key profitability, leverage, and efficiency ratios for Instacart (Maplebear Inc.) (CART).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions to simplify result analysis.
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