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Avaliação Global-E Online Ltd. (GLBO) DCF
IL | 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
Global-e Online Ltd. (GLBE) Bundle
Avalie a perspectiva financeira da Global-E Online Ltd. (GLBE) com precisão especializada! Esta calculadora DCF (GLBE) vem com informações financeiras pré-preenchidas e oferece flexibilidade completa para modificar o crescimento da receita, o WACC, as margens e outras suposições cruciais para se alinhar com suas projeções.
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 | 136.4 | 245.3 | 409.0 | 569.9 | 752.8 | 1,163.1 | 1,797.1 | 2,776.6 | 4,290.2 | 6,628.7 |
| Revenue Growth, % | 0 | 79.85 | 66.77 | 39.33 | 32.08 | 54.51 | 54.51 | 54.51 | 54.51 | 54.51 |
| EBITDA | 8.6 | -65.3 | -159.9 | 47.8 | 101.6 | -87.2 | -134.8 | -208.3 | -321.8 | -497.2 |
| EBITDA, % | 6.34 | -26.63 | -39.09 | 8.38 | 13.5 | -7.5 | -7.5 | -7.5 | -7.5 | -7.5 |
| Depreciation | .2 | .3 | 29.4 | 172.7 | 169.5 | 140.3 | 216.8 | 335.0 | 517.5 | 799.6 |
| Depreciation, % | 0.17232 | 0.13495 | 7.19 | 30.3 | 22.52 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 |
| EBIT | 8.4 | -65.7 | -189.3 | -124.9 | -67.9 | -227.6 | -351.6 | -543.2 | -839.3 | -1,296.9 |
| EBIT, % | 6.17 | -26.77 | -46.28 | -21.91 | -9.02 | -19.56 | -19.56 | -19.56 | -19.56 | -19.56 |
| Total Cash | 92.0 | 509.1 | 228.2 | 317.4 | 474.4 | 795.4 | 1,229.0 | 1,898.9 | 2,934.0 | 4,533.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.6 | 9.2 | 94.5 | 27.8 | 41.2 | 92.7 | 143.2 | 221.3 | 341.9 | 528.3 |
| Account Receivables, % | 2.64 | 3.74 | 23.11 | 4.88 | 5.47 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 |
| Inventories | .0 | 45.3 | .0 | 1.0 | .0 | 43.4 | 67.0 | 103.5 | 159.9 | 247.1 |
| Inventories, % | 0 | 18.47 | 0 | 0.17019 | 0 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
| Accounts Payable | 19.1 | 24.1 | 52.2 | 50.9 | 79.6 | 130.4 | 201.5 | 311.3 | 481.0 | 743.2 |
| Accounts Payable, % | 13.97 | 9.81 | 12.77 | 8.94 | 10.57 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 |
| Capital Expenditure | -.5 | -2.9 | -8.4 | -1.7 | -2.3 | -9.7 | -15.0 | -23.1 | -35.8 | -55.2 |
| Capital Expenditure, % | -0.33437 | -1.18 | -2.04 | -0.30547 | -0.31019 | -0.83345 | -0.83345 | -0.83345 | -0.83345 | -0.83345 |
| Tax Rate, % | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
| EBITAT | 8.1 | -66.3 | -183.7 | -126.8 | -64.6 | -222.2 | -343.3 | -530.5 | -819.6 | -1,266.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 23.3 | -114.7 | -174.5 | 108.6 | 118.8 | -135.6 | -144.6 | -223.4 | -345.2 | -533.3 |
| WACC, % | 9.96 | 9.96 | 9.96 | 9.96 | 9.95 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -978.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -544 | |||||||||
| Terminal Value | -6,836 | |||||||||
| Present Terminal Value | -4,253 | |||||||||
| Enterprise Value | -5,232 | |||||||||
| Net Debt | -226 | |||||||||
| Equity Value | -5,006 | |||||||||
| Diluted Shares Outstanding, MM | 167 | |||||||||
| Equity Value Per Share | -29.92 |
What You Will Get
- Real Global-e Online Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Global-e Online’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive Global Data: Gain access to reliable pre-loaded historical metrics and future forecasts specific to Global-e Online Ltd. (GLBE).
- Adjustable Assumptions: Modify highlighted fields to tailor parameters such as growth rates, market penetration, and operational margins.
- Real-Time Calculations: Instant updates for revenue projections, Net Present Value (NPV), and profitability analysis.
- Interactive Dashboard: User-friendly graphs and summaries to effectively present your valuation insights.
- Suitable for All Levels: Designed with an intuitive layout catering to investors, financial analysts, and business consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based GLBE DCF Calculator.
- Input Your Assumptions: Modify yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Global-e Online Ltd.'s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation outcomes.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Global-e Online Ltd. (GLBE)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Valuation: Instantly view updates to Global-e Online’s valuation as you modify inputs.
- Preloaded Data: Comes equipped with Global-e Online’s latest financial information for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Global-e Online Ltd. (GLBE) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Global-e Online Ltd. (GLBE).
- Consultants: Deliver professional valuation insights on Global-e Online Ltd. (GLBE) to clients quickly and accurately.
- Business Owners: Understand how companies like Global-e Online Ltd. (GLBE) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Global-e Online Ltd. (GLBE).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Global-e Online Ltd. (GLBE).
- Real-World Data: Historical and projected financials for Global-e Online Ltd. (GLBE) preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Global-e Online Ltd. (GLBE).
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Global-e Online Ltd. (GLBE).
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights regarding Global-e Online Ltd. (GLBE).
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