Mogo Inc. (MOGO) DCF Valuation

Mogo Inc. (MOGO) DCF Valuation

CA | Technology | Software - Infrastructure | NASDAQ
Mogo Inc. (MOGO) DCF Valuation
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Mogo Inc. (MOGO) Bundle

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Simplify Mogo Inc. (MOGO) valuation with this customizable DCF Calculator! Featuring real Mogo Inc. (MOGO) financials and adjustable forecast inputs, you can test scenarios and uncover Mogo Inc. (MOGO) fair value in minutes.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 41.5 30.7 39.9 47.9 45.0 47.0 49.1 51.3 53.6 56.0
Revenue Growth, % 0 -26.02 30 19.87 -5.97 4.47 4.47 4.47 4.47 4.47
EBITDA 11.8 1.5 -3.1 -30.2 -1.5 -3.9 -4.0 -4.2 -4.4 -4.6
EBITDA, % 28.44 4.81 -7.76 -63.13 -3.39 -8.21 -8.21 -8.21 -8.21 -8.21
Depreciation 58.1 30.4 54.8 72.3 6.3 38.8 40.6 42.4 44.3 46.3
Depreciation, % 139.98 98.8 137.24 150.97 13.98 82.56 82.56 82.56 82.56 82.56
EBIT -46.3 -28.9 -57.9 -102.5 -7.8 -38.7 -40.4 -42.2 -44.1 -46.1
EBIT, % -111.54 -93.99 -145 -214.1 -17.37 -82.27 -82.27 -82.27 -82.27 -82.27
Total Cash 3.7 8.4 48.1 20.3 11.2 19.2 20.0 20.9 21.8 22.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 32.8 3.7 5.0 .0
Account Receivables, % 0 106.74 9.37 10.37 0
Inventories 13.0 10.5 55.2 28.1 .0 21.1 22.0 23.0 24.0 25.1
Inventories, % 31.29 34.16 138.23 58.73 0 44.84 44.84 44.84 44.84 44.84
Accounts Payable 4.9 2.3 3.4 3.9 4.5 4.3 4.5 4.7 5.0 5.2
Accounts Payable, % 11.92 7.44 8.62 8.25 9.95 9.23 9.23 9.23 9.23 9.23
Capital Expenditure -6.3 -3.3 -5.5 -5.5 -2.4 -5.3 -5.6 -5.8 -6.1 -6.4
Capital Expenditure, % -15.19 -10.89 -13.85 -11.51 -5.27 -11.34 -11.34 -11.34 -11.34 -11.34
Tax Rate, % 2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.19
EBITAT -93.8 -57.9 -57.5 -102.3 -7.7 -38.5 -40.2 -42.0 -43.8 -45.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -50.0 -63.9 -22.7 -9.2 29.9 -37.4 -6.4 -6.7 -7.0 -7.3
WACC, % 12.06 12.06 12.02 12.05 11.94 12.02 12.02 12.02 12.02 12.02
PV UFCF
SUM PV UFCF -52.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -7
Terminal Value -75
Present Terminal Value -42
Enterprise Value -94
Net Debt 51
Equity Value -145
Diluted Shares Outstanding, MM 25
Equity Value Per Share -5.83

What You Will Get

  • Real MOGO Financial Data: Pre-filled with Mogo Inc.’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Mogo Inc.’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Customizable Financial Inputs: Adjust essential parameters such as revenue projections, profit margins, and investment levels.
  • Instant DCF Valuation: Quickly computes intrinsic value, net present value, and various financial metrics.
  • High-Precision Results: Leverages Mogo Inc.'s (MOGO) actual financial data for accurate valuation insights.
  • Effortless Scenario Testing: Easily evaluate different financial scenarios and analyze results side by side.
  • Efficiency Booster: Streamline the valuation process without the hassle of creating complex models from the ground up.

How It Works

  • 1. Access the Template: Download and open the Excel file featuring Mogo Inc.'s (MOGO) preloaded data.
  • 2. Adjust Parameters: Modify essential inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
  • 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
  • 5. Present with Assurance: Deliver professional valuation insights to reinforce your decision-making.

Why Choose This Calculator for Mogo Inc. (MOGO)?

  • User-Friendly Interface: Tailored for both novices and seasoned professionals.
  • Customizable Inputs: Easily adjust parameters to suit your financial analysis.
  • Real-Time Feedback: Observe immediate updates to Mogo Inc.’s valuation as you modify inputs.
  • Preloaded Data: Comes equipped with Mogo Inc.’s actual financial metrics for swift evaluations.
  • Endorsed by Experts: Utilized by investors and analysts for making well-informed choices.

Who Should Use Mogo Inc. (MOGO)?

  • Investors: Gain insights and make informed decisions with Mogo's innovative financial solutions.
  • Financial Analysts: Enhance your analysis with Mogo's user-friendly tools designed for efficiency.
  • Consultants: Easily tailor Mogo's resources for impactful client presentations and reports.
  • Finance Enthusiasts: Expand your knowledge of personal finance and investment strategies with Mogo's educational content.
  • Educators and Students: Utilize Mogo's platform as a valuable resource in finance and investment studies.

What the Template Contains

  • Pre-Filled DCF Model: Mogo Inc.’s financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Mogo Inc.’s profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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