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P10, Inc. (PX) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
P10, Inc. (PX) Bundle
Independentemente de você ser um investidor ou analista, esta calculadora DCF (PX) serve como seu recurso preferido para uma avaliação precisa. Equipado com dados reais da P10, Inc., você pode ajustar as previsões e observar os efeitos em tempo real.
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 | 67.4 | 150.5 | 198.4 | 241.7 | 296.4 | 427.1 | 615.3 | 886.4 | 1,277.1 | 1,839.9 |
| Revenue Growth, % | 0 | 123.45 | 31.77 | 21.87 | 22.63 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 |
| EBITDA | 24.3 | 56.6 | 72.3 | 48.7 | 91.8 | 137.7 | 198.3 | 285.8 | 411.7 | 593.1 |
| EBITDA, % | 36.01 | 37.59 | 36.46 | 20.14 | 30.98 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 |
| Depreciation | 15.6 | 30.7 | 27.4 | 30.0 | 26.6 | 67.2 | 96.8 | 139.4 | 200.9 | 289.4 |
| Depreciation, % | 23.11 | 20.4 | 13.79 | 12.39 | 8.96 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 |
| EBIT | 8.7 | 25.9 | 45.0 | 18.7 | 65.3 | 70.5 | 101.6 | 146.3 | 210.8 | 303.7 |
| EBIT, % | 12.9 | 17.19 | 22.67 | 7.75 | 22.02 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 |
| Total Cash | 11.8 | 40.9 | 20.0 | 30.5 | 67.5 | 77.0 | 110.9 | 159.7 | 230.1 | 331.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5.2 | 17.8 | 57.3 | 84.1 | 114.2 | 103.9 | 149.7 | 215.7 | 310.8 | 447.7 |
| Account Receivables, % | 7.66 | 11.8 | 28.9 | 34.78 | 38.53 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 |
| Inventories | 19.0 | 63.8 | .0 | .0 | .0 | 60.2 | 86.8 | 125.0 | 180.1 | 259.5 |
| Inventories, % | 28.14 | 42.39 | 0.000000504 | 0 | 0 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 |
| Accounts Payable | 1.1 | .4 | 2.6 | 1.5 | 30.2 | 12.0 | 17.2 | 24.8 | 35.8 | 51.6 |
| Accounts Payable, % | 1.64 | 0.26639 | 1.3 | 0.61762 | 10.19 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
| Capital Expenditure | .0 | -.2 | -1.5 | -1.5 | -4.4 | -2.5 | -3.7 | -5.3 | -7.6 | -11.0 |
| Capital Expenditure, % | -0.05046907 | -0.10562 | -0.74057 | -0.60811 | -1.48 | -0.59639 | -0.59639 | -0.59639 | -0.59639 | -0.59639 |
| Tax Rate, % | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 |
| EBITAT | -68.2 | 75.4 | 37.0 | 42.6 | 43.0 | 49.1 | 70.7 | 101.9 | 146.8 | 211.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -75.7 | 47.8 | 89.3 | 43.2 | 63.8 | 45.6 | 96.8 | 139.4 | 200.9 | 289.4 |
| WACC, % | 6.55 | 8.13 | 7.85 | 8.13 | 7.59 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 587.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 295 | |||||||||
| Terminal Value | 5,223 | |||||||||
| Present Terminal Value | 3,613 | |||||||||
| Enterprise Value | 4,200 | |||||||||
| Net Debt | 273 | |||||||||
| Equity Value | 3,927 | |||||||||
| Diluted Shares Outstanding, MM | 120 | |||||||||
| Equity Value Per Share | 32.62 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for P10, Inc. (PX).
- Comprehensive Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Real-Time Calculations: Quickly observe how your inputs influence the valuation of P10, Inc. (PX).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive P10 Financial Data: Pre-loaded with P10, Inc.'s historical performance metrics and future growth forecasts.
- Flexible Input Options: Modify revenue growth rates, profit margins, discount rates, tax percentages, and capital investment plans.
- Interactive Valuation Framework: Instant updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Multiple Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Designed to be straightforward and accessible for both experienced professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered P10, Inc. (PX) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for P10, Inc. (PX)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for P10, Inc. (PX)?
- Accurate Data: Access to up-to-date P10, Inc. financials ensures dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focusing on P10, Inc. (PX).
- User-Friendly: An intuitive design and clear instructions make it accessible for all users.
Who Should Use P10, Inc. (PX)?
- Finance Students: Explore investment strategies and apply them to real-world scenarios.
- Academics: Utilize P10's innovative models for research and educational purposes.
- Investors: Evaluate your investment strategies and analyze performance metrics for P10, Inc. (PX).
- Analysts: Enhance your analysis process with our user-friendly, customizable financial models.
- Small Business Owners: Understand how investment firms evaluate companies like P10, Inc. (PX).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled P10, Inc. (PX) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for P10, Inc. (PX).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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