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Avaliação DCF da Freshworks Inc. (FRSH)
US | Technology | Software - Application | NASDAQ
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Freshworks Inc. (FRSH) Bundle
Procurando avaliar o valor intrínseco da Freshworks Inc. (FRSH)? Nossa calculadora DCF (FRSH) integra dados do mundo real com recursos abrangentes de personalização, permitindo que você ajuste suas previsões para opções 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 | 249.7 | 371.0 | 498.0 | 596.4 | 720.4 | 942.6 | 1,233.4 | 1,613.9 | 2,111.8 | 2,763.2 |
| Revenue Growth, % | 0 | 48.61 | 34.22 | 19.77 | 20.79 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 |
| EBITDA | -44.9 | -194.0 | -221.9 | -158.0 | -109.5 | -295.1 | -386.2 | -505.3 | -661.2 | -865.1 |
| EBITDA, % | -18 | -52.3 | -44.55 | -26.5 | -15.2 | -31.31 | -31.31 | -31.31 | -31.31 | -31.31 |
| Depreciation | 11.2 | 13.3 | 17.7 | 12.1 | 19.4 | 30.8 | 40.3 | 52.7 | 69.0 | 90.3 |
| Depreciation, % | 4.47 | 3.58 | 3.55 | 2.04 | 2.69 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 |
| EBIT | -56.1 | -207.3 | -239.6 | -170.2 | -128.9 | -326.0 | -426.5 | -558.1 | -730.2 | -955.5 |
| EBIT, % | -22.48 | -55.88 | -48.11 | -28.53 | -17.9 | -34.58 | -34.58 | -34.58 | -34.58 | -34.58 |
| Total Cash | 238.1 | 1,323.5 | 1,147.5 | 1,187.6 | 1,070.1 | 933.9 | 1,222.0 | 1,599.0 | 2,092.2 | 2,737.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 34.3 | 51.8 | 70.5 | 97.2 | 122.9 | 141.7 | 185.5 | 242.7 | 317.5 | 415.5 |
| Account Receivables, % | 13.73 | 13.95 | 14.15 | 16.29 | 17.06 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 |
| Inventories | 9.2 | 14.6 | 20.1 | .0 | .0 | 22.0 | 28.8 | 37.6 | 49.3 | 64.4 |
| Inventories, % | 3.67 | 3.95 | 4.04 | 0 | 0 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
| Accounts Payable | 3.7 | 6.3 | 5.9 | 3.5 | 1.6 | 9.8 | 12.8 | 16.7 | 21.9 | 28.7 |
| Accounts Payable, % | 1.49 | 1.7 | 1.19 | 0.58431 | 0.22473 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
| Capital Expenditure | -10.8 | -9.1 | -12.2 | -8.3 | -9.2 | -22.4 | -29.4 | -38.4 | -50.3 | -65.8 |
| Capital Expenditure, % | -4.31 | -2.46 | -2.46 | -1.4 | -1.27 | -2.38 | -2.38 | -2.38 | -2.38 | -2.38 |
| Tax Rate, % | -4.99 | -4.99 | -4.99 | -4.99 | -4.99 | -4.99 | -4.99 | -4.99 | -4.99 | -4.99 |
| EBITAT | -60.3 | -219.3 | -251.9 | -189.0 | -135.4 | -326.0 | -426.5 | -558.1 | -730.2 | -955.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -99.7 | -235.5 | -271.0 | -194.2 | -152.7 | -350.2 | -463.0 | -605.9 | -792.8 | -1,037.3 |
| WACC, % | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,468.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,058 | |||||||||
| Terminal Value | -16,819 | |||||||||
| Present Terminal Value | -11,294 | |||||||||
| Enterprise Value | -13,762 | |||||||||
| Net Debt | -590 | |||||||||
| Equity Value | -13,172 | |||||||||
| Diluted Shares Outstanding, MM | 301 | |||||||||
| Equity Value Per Share | -43.78 |
What You Will Get
- Pre-Filled Financial Model: Freshworks Inc.'s (FRSH) actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Pre-Loaded Data: Freshworks Inc.’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch Freshworks Inc.’s intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-formatted Excel file featuring Freshworks Inc.'s (FRSH) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and analyze results instantly.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator for Freshworks Inc. (FRSH)?
- Precision: Utilizes authentic Freshworks financials to ensure data integrity.
- Versatility: Built for users to easily experiment with and adjust inputs.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and usability expected by financial professionals.
- Intuitive: Simple to navigate, even for those lacking advanced financial modeling skills.
Who Should Use Freshworks Inc. (FRSH)?
- Business Owners: Enhance customer engagement with a comprehensive suite of tools.
- Marketing Professionals: Streamline campaigns and track performance with integrated analytics.
- Customer Support Teams: Improve response times and customer satisfaction using advanced support software.
- Sales Teams: Boost productivity with automated workflows and CRM solutions.
- Developers: Leverage APIs to create customized applications that integrate seamlessly with Freshworks.
What the Freshworks Template Contains
- Preloaded FRSH 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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