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TRIVAGO N.V. (TRVG) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
Design Profissional: Modelos Confiáveis E Padrão Da Indústria
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Compatível com MAC/PC, totalmente desbloqueado
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trivago N.V. (TRVG) Bundle
Obtenha informações sobre sua análise de avaliação Trivago N.V. (TRVG) usando nossa sofisticada calculadora DCF! Aumentado com dados reais de TRVG, este modelo do Excel o capacita a ajustar as previsões e suposições, permitindo que você determine com precisão o valor intrínseco de Trivago n.V.
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 | 282.7 | 410.5 | 607.6 | 550.9 | 523.4 | 626.7 | 750.3 | 898.2 | 1,075.4 | 1,287.5 |
| Revenue Growth, % | 0 | 45.21 | 48.01 | -9.34 | -4.99 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 |
| EBITDA | -287.0 | 11.4 | -136.6 | -167.3 | -27.8 | -194.7 | -233.1 | -279.1 | -334.2 | -400.1 |
| EBITDA, % | -101.5 | 2.78 | -22.48 | -30.37 | -5.31 | -31.08 | -31.08 | -31.08 | -31.08 | -31.08 |
| Depreciation | 11.5 | 9.9 | 6.8 | 5.2 | 4.3 | 11.7 | 14.0 | 16.8 | 20.1 | 24.1 |
| Depreciation, % | 4.06 | 2.4 | 1.13 | 0.93932 | 0.81328 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
| EBIT | -298.4 | 1.6 | -143.4 | -172.5 | -32.1 | -201.4 | -241.1 | -288.6 | -345.5 | -413.7 |
| EBIT, % | -105.56 | 0.37872 | -23.6 | -31.31 | -6.13 | -32.13 | -32.13 | -32.13 | -32.13 | -32.13 |
| Total Cash | 258.7 | 291.2 | 333.4 | 144.3 | 151.9 | 341.6 | 408.9 | 489.6 | 586.2 | 701.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 25.5 | 45.7 | 56.9 | 48.5 | 56.5 | 61.5 | 73.7 | 88.2 | 105.6 | 126.4 |
| Account Receivables, % | 9.02 | 11.13 | 9.37 | 8.81 | 10.79 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 |
| Inventories | 7.4 | 11.4 | .4 | .2 | .0 | 6.9 | 8.3 | 9.9 | 11.8 | 14.2 |
| Inventories, % | 2.62 | 2.78 | 0.06392476 | 0.03194435 | 0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Accounts Payable | 7.7 | 16.0 | 22.6 | 20.4 | 28.0 | 24.3 | 29.1 | 34.8 | 41.7 | 49.9 |
| Accounts Payable, % | 2.71 | 3.89 | 3.73 | 3.7 | 5.35 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
| Capital Expenditure | -6.2 | -4.3 | -4.5 | -4.0 | -3.2 | -6.7 | -8.0 | -9.6 | -11.5 | -13.7 |
| Capital Expenditure, % | -2.21 | -1.05 | -0.74317 | -0.72449 | -0.60757 | -1.07 | -1.07 | -1.07 | -1.07 | -1.07 |
| Tax Rate, % | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 |
| EBITAT | -288.4 | .7 | -151.3 | -186.5 | -26.9 | -171.8 | -205.6 | -246.2 | -294.7 | -352.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -308.4 | -9.6 | -142.5 | -179.0 | -26.0 | -182.4 | -208.3 | -249.4 | -298.6 | -357.5 |
| WACC, % | 9.6 | 9.53 | 9.6 | 9.6 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -962.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -365 | |||||||||
| Terminal Value | -4,810 | |||||||||
| Present Terminal Value | -3,044 | |||||||||
| Enterprise Value | -4,007 | |||||||||
| Net Debt | -108 | |||||||||
| Equity Value | -3,899 | |||||||||
| Diluted Shares Outstanding, MM | 349 | |||||||||
| Equity Value Per Share | -11.17 |
What You Will Get
- Pre-Filled Financial Model: Trivago’s actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for trivago N.V. (TRVG).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for personalized analysis.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for trivago N.V. (TRVG).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring trivago N.V. (TRVG) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see updated results, including trivago N.V.'s (TRVG) intrinsic value.
- Step 5: Use the outputs to make informed investment choices or create detailed reports.
Why Choose This Calculator for Trivago N.V. (TRVG)?
- Accuracy: Utilizes real Trivago financial data to ensure precision.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminates the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate trivago N.V.’s (TRVG) market position before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like trivago N.V.
- Consultants: Create detailed valuation reports for clients in the travel industry.
- Students and Educators: Utilize current data to study and teach valuation practices.
What the Template Contains
- Historical Data: Includes Trivago N.V.’s (TRVG) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Trivago N.V.’s (TRVG) 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 Trivago N.V.’s (TRVG) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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