Digital Turbine, Inc. (APPS) DCF Valuation

Digital Turbine, Inc. (APPS) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Digital Turbine, Inc. (APPS) Bundle

DCF model
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Streamline Digital Turbine, Inc. (APPS) valuation with this customizable DCF Calculator! Equipped with authentic Digital Turbine, Inc. (APPS) financials and adjustable forecast inputs, you can explore various scenarios and determine Digital Turbine, Inc. (APPS) fair value in just minutes.


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 138.7 313.6 747.6 665.9 544.5 579.0 615.7 654.8 696.3 740.4
Revenue Growth, % 0 126.06 138.41 -10.93 -18.24 6.34 6.34 6.34 6.34 6.34
EBITDA 15.6 66.3 92.2 46.2 54.6 71.4 75.9 80.7 85.9 91.3
EBITDA, % 11.21 21.15 12.34 6.93 10.02 12.33 12.33 12.33 12.33 12.33
Depreciation 2.3 7.1 63.5 86.7 83.9 47.3 50.3 53.5 56.9 60.5
Depreciation, % 1.69 2.27 8.49 13.02 15.4 8.18 8.18 8.18 8.18 8.18
EBIT 13.2 59.2 28.7 -40.6 -29.3 24.1 25.6 27.2 28.9 30.8
EBIT, % 9.52 18.88 3.85 -6.09 -5.38 4.16 4.16 4.16 4.16 4.16
Total Cash 21.5 30.8 126.8 75.1 33.6 69.2 73.6 78.2 83.2 88.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 33.1 62.0 263.1 178.2 191.0
Account Receivables, % 23.89 19.77 35.2 26.76 35.08
Inventories .1 .3 .4 .5 -7.7 -1.3 -1.3 -1.4 -1.5 -1.6
Inventories, % 0.09011282 0.10843 0.05270226 0.07508409 -1.41 -0.21772 -0.21772 -0.21772 -0.21772 -0.21772
Accounts Payable 31.6 35.0 167.9 119.3 159.2 119.9 127.5 135.6 144.2 153.3
Accounts Payable, % 22.77 11.15 22.45 17.92 29.24 20.7 20.7 20.7 20.7 20.7
Capital Expenditure -4.8 -9.2 -23.3 -5.3 -24.3 -17.1 -18.2 -19.4 -20.6 -21.9
Capital Expenditure, % -3.49 -2.94 -3.11 -0.78988 -4.46 -2.96 -2.96 -2.96 -2.96 -2.96
Tax Rate, % -3.73 -3.73 -3.73 -3.73 -3.73 -3.73 -3.73 -3.73 -3.73 -3.73
EBITAT 47.0 77.6 23.2 -30.7 -30.4 22.0 23.4 24.8 26.4 28.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 42.8 49.9 -4.9 87.1 64.4 34.5 52.8 56.2 59.8 63.5
WACC, % 10.89 10.89 9.85 9.58 10.89 10.42 10.42 10.42 10.42 10.42
PV UFCF
SUM PV UFCF 195.2
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 66
Terminal Value 1,030
Present Terminal Value 627
Enterprise Value 823
Net Debt 350
Equity Value 473
Diluted Shares Outstanding, MM 101
Equity Value Per Share 4.68

What You Will Get

  • Real APPS Financial Data: Pre-filled with Digital Turbine’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 Digital Turbine’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

  • 🔍 Real-Life APPS Financials: Pre-filled historical and projected data for Digital Turbine, Inc.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Digital Turbine’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Digital Turbine’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Digital Turbine, Inc. (APPS) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Digital Turbine, Inc. (APPS)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator?

  • Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
  • Accurate Data: Digital Turbine’s historical and projected financials preloaded for precision.
  • Versatile Scenario Testing: 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.

Who Should Use This Product?

  • App Developers: Discover monetization strategies and analyze user engagement metrics.
  • Marketing Professionals: Integrate advanced analytics into campaigns for better targeting and performance.
  • Investors: Evaluate your investment strategies and assess the market potential of Digital Turbine, Inc. (APPS).
  • Data Analysts: Enhance your analysis with customizable dashboards and reporting tools.
  • Entrepreneurs: Learn from the growth strategies of successful tech companies like Digital Turbine, Inc. (APPS).

What the Template Contains

  • Preloaded APPS Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.