Trupanion, Inc. (TRUP) DCF Valuation

Trupanion, Inc. (TRUP) Avaliação DCF

US | Financial Services | Insurance - Specialty | NASDAQ
Trupanion, Inc. (TRUP) DCF Valuation

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Interessado em calcular o valor intrínseco da Trupanion, Inc. (TRUP)? Nossa calculadora DCF (TRUP) integra dados do mundo real com recursos abrangentes de personalização, permitindo ajustar as previsões e aprimorar suas opções de investimento.


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 502.0 699.0 905.2 1,108.6 1,285.7 1,630.2 2,067.0 2,620.8 3,323.0 4,213.4
Revenue Growth, % 0 39.23 29.5 22.47 15.97 26.79 26.79 26.79 26.79 26.79
EBITDA 2.7 -23.2 -29.0 -20.5 21.3 -20.1 -25.5 -32.4 -41.0 -52.0
EBITDA, % 0.5428 -3.33 -3.2 -1.85 1.66 -1.24 -1.24 -1.24 -1.24 -1.24
Depreciation 7.1 12.0 10.9 12.5 16.5 22.0 27.8 35.3 44.7 56.7
Depreciation, % 1.41 1.71 1.21 1.13 1.28 1.35 1.35 1.35 1.35 1.35
EBIT -4.3 -35.2 -39.9 -33.0 4.9 -42.1 -53.4 -67.7 -85.8 -108.8
EBIT, % -0.86569 -5.04 -4.41 -2.97 0.37801 -2.58 -2.58 -2.58 -2.58 -2.58
Total Cash 229.7 213.4 222.4 277.2 307.4 488.3 619.2 785.1 995.4 1,262.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 99.1 165.2 232.4 267.9 274.0
Account Receivables, % 19.73 23.64 25.68 24.17 21.31
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0 0 0 0 0 0 0 0 0
Accounts Payable 6.1 9.0 9.5 10.5 11.5 17.5 22.2 28.2 35.7 45.3
Accounts Payable, % 1.21 1.28 1.05 0.94759 0.89695 1.08 1.08 1.08 1.08 1.08
Capital Expenditure -7.5 -12.4 -17.1 -18.3 -9.7 -24.6 -31.2 -39.5 -50.1 -63.6
Capital Expenditure, % -1.48 -1.77 -1.89 -1.65 -0.75571 -1.51 -1.51 -1.51 -1.51 -1.51
Tax Rate, % 0.05187798 0.05187798 0.05187798 0.05187798 0.05187798 0.05187798 0.05187798 0.05187798 0.05187798 0.05187798
EBITAT -4.4 -35.5 -40.4 -32.7 4.9 -42.0 -53.3 -67.6 -85.7 -108.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -97.8 -99.2 -113.2 -72.9 6.5 -138.0 -152.0 -192.7 -244.3 -309.8
WACC, % 11.96 11.96 11.96 11.96 11.96 11.96 11.96 11.96 11.96 11.96
PV UFCF
SUM PV UFCF -713.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -316
Terminal Value -3,173
Present Terminal Value -1,803
Enterprise Value -2,517
Net Debt -31
Equity Value -2,486
Diluted Shares Outstanding, MM 42
Equity Value Per Share -58.96

What You Will Get

  • Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Trupanion, Inc.'s (TRUP) financial data pre-loaded to expedite your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
  • Customizable and Professional: A sleek Excel model that tailors to your valuation requirements.
  • Built for Analysts and Investors: Perfect for testing forecasts, validating strategies, and enhancing efficiency.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Trupanion, Inc. (TRUP).
  • WACC Calculator: Comes with a pre-built Weighted Average Cost of Capital sheet featuring customizable inputs specific to the pet insurance industry.
  • Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to reflect Trupanion's strategic goals.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Trupanion, Inc. (TRUP).
  • Interactive Dashboard and Charts: Visual outputs present key valuation metrics for straightforward analysis.

How It Works

  • Download: Obtain the pre-built Excel file featuring Trupanion, Inc.'s (TRUP) financial data.
  • Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various forecasts and instantly compare results.
  • Make Decisions: Leverage the valuation outcomes to inform your investment approach.

Why Choose This Calculator?

  • Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
  • Accurate Data: Trupanion’s historical and projected financials are preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.

Who Should Use This Product?

  • Pet Owners: Make informed decisions about pet insurance options with Trupanion, Inc. (TRUP).
  • Veterinarians: Enhance patient care by offering clients reliable insurance solutions through Trupanion, Inc. (TRUP).
  • Insurance Brokers: Provide clients with comprehensive pet insurance plans and insights from Trupanion, Inc. (TRUP).
  • Animal Welfare Organizations: Understand the benefits of pet insurance to better support pet adoption initiatives.
  • Finance Students: Explore the pet insurance market and learn about valuation strategies using Trupanion, Inc. (TRUP) as a case study.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Trupanion, Inc. (TRUP).
  • Real-World Data: Trupanion’s historical and projected financials preloaded for in-depth analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.


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