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Avaliação DCF HubSpot, Inc. (Hubs)
US | Technology | Software - Application | NYSE
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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
HubSpot, Inc. (HUBS) Bundle
Simplificar a avaliação HubSpot, Inc. (Hubs) com esta calculadora DCF personalizável! Com o Real HubSpot, Inc. (hubs) financeiros e insumos de previsão ajustáveis, você pode testar cenários e descobrir o valor justo da HubSpot, Inc. (Hubs) em minutos.
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 | 883.0 | 1,300.7 | 1,731.0 | 2,170.2 | 2,627.5 | 3,460.7 | 4,557.9 | 6,003.1 | 7,906.5 | 10,413.5 |
| Revenue Growth, % | 0 | 47.3 | 33.08 | 25.38 | 21.07 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 |
| EBITDA | -4.6 | -.2 | -38.5 | -81.2 | 129.2 | -11.0 | -14.5 | -19.0 | -25.1 | -33.0 |
| EBITDA, % | -0.51709 | -0.01752959 | -2.23 | -3.74 | 4.92 | -0.31705 | -0.31705 | -0.31705 | -0.31705 | -0.31705 |
| Depreciation | 39.2 | 48.2 | 62.4 | 72.7 | 96.8 | 130.0 | 171.2 | 225.5 | 297.0 | 391.2 |
| Depreciation, % | 4.44 | 3.71 | 3.6 | 3.35 | 3.69 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 |
| EBIT | -43.8 | -48.4 | -100.9 | -153.9 | 32.4 | -141.0 | -185.7 | -244.6 | -322.1 | -424.2 |
| EBIT, % | -4.96 | -3.72 | -5.83 | -7.09 | 1.23 | -4.07 | -4.07 | -4.07 | -4.07 | -4.07 |
| Total Cash | 1,251.2 | 1,198.0 | 1,412.7 | 1,388.2 | 2,069.5 | 2,882.4 | 3,796.3 | 5,000.0 | 6,585.3 | 8,673.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 126.4 | 157.4 | 226.8 | 295.3 | 334.8 | 455.9 | 600.5 | 790.9 | 1,041.6 | 1,371.9 |
| Account Receivables, % | 14.32 | 12.1 | 13.11 | 13.61 | 12.74 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 |
| Inventories | .0 | .0 | 71.0 | .0 | .0 | 28.4 | 37.4 | 49.2 | 64.9 | 85.4 |
| Inventories, % | 0 | 0 | 4.1 | 0 | 0 | 0.82026 | 0.82026 | 0.82026 | 0.82026 | 0.82026 |
| Accounts Payable | 13.5 | 2.8 | 20.9 | 9.1 | 3.6 | 24.3 | 32.0 | 42.2 | 55.5 | 73.1 |
| Accounts Payable, % | 1.53 | 0.2132 | 1.21 | 0.41959 | 0.13887 | 0.70229 | 0.70229 | 0.70229 | 0.70229 | 0.70229 |
| Capital Expenditure | -58.9 | -61.9 | -91.8 | -100.3 | -37.9 | -157.7 | -207.7 | -273.6 | -360.4 | -474.6 |
| Capital Expenditure, % | -6.67 | -4.76 | -5.3 | -4.62 | -1.44 | -4.56 | -4.56 | -4.56 | -4.56 | -4.56 |
| Tax Rate, % | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 |
| EBITAT | -46.0 | -51.1 | -108.7 | -172.0 | 5.2 | -117.3 | -154.5 | -203.5 | -268.1 | -353.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -178.6 | -106.4 | -260.4 | -208.9 | 19.1 | -273.9 | -336.9 | -443.7 | -584.4 | -769.7 |
| WACC, % | 11.97 | 11.97 | 11.97 | 11.97 | 11.9 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,639.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -785 | |||||||||
| Terminal Value | -7,887 | |||||||||
| Present Terminal Value | -4,485 | |||||||||
| Enterprise Value | -6,124 | |||||||||
| Net Debt | 233 | |||||||||
| Equity Value | -6,357 | |||||||||
| Diluted Shares Outstanding, MM | 52 | |||||||||
| Equity Value Per Share | -122.67 |
What You Will Get
- Real HubSpot 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 HubSpot’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 Marketing Automation: Streamline your marketing efforts with advanced tools for email campaigns and lead nurturing.
- CRM Integration: Seamlessly connect your customer relationship management system for enhanced tracking and engagement.
- Customizable Reporting: Tailor reports to analyze key performance indicators and gain insights into your marketing strategies.
- Analytics Dashboard: Visualize data and metrics in real-time to monitor the effectiveness of campaigns.
- Customer Support Tools: Access a suite of resources to enhance customer interactions and support efficiency.
How It Works
- Step 1: Download the prebuilt Excel template featuring HubSpot’s data included.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including HubSpot’s intrinsic value.
- Step 5: Make informed investment decisions or create reports based on the outputs.
Why Choose HubSpot's Tools?
- All-in-One Solution: Combines CRM, marketing, and sales analytics for a comprehensive approach.
- Flexible Customization: Modify highlighted fields to explore different marketing strategies.
- In-Depth Analytics: Automatically generates insights on customer engagement and conversion rates.
- Up-to-Date Information: Access to real-time data ensures informed decision-making.
- Enterprise-Level Quality: Perfect for marketers, sales teams, and business strategists.
Who Should Use This Product?
- Marketers: Optimize HubSpot’s tools to enhance their digital marketing strategies.
- Sales Teams: Utilize the CRM features to streamline sales processes and improve customer relationships.
- Business Owners: Gain valuable insights into customer engagement and retention metrics.
- Consultants: Tailor HubSpot’s functionalities to provide customized solutions for clients.
- Educators: Incorporate it into curricula to teach marketing automation and inbound marketing principles.
What the Template Contains
- Historical Data: Includes HubSpot’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate HubSpot’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of HubSpot’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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