Innovid Corp. (CTV) DCF Valuation
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Innovid Corp. (CTV) Bundle
Whether you’re an investor or analyst, this (CTV) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Innovid Corp., you can easily adjust forecasts and observe the effects in real-time.
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 | 56.3 | 68.8 | 90.3 | 127.1 | 139.9 | 176.3 | 222.2 | 280.1 | 353.1 | 445.1 |
Revenue Growth, % | 0 | 22.12 | 31.24 | 40.79 | 10.04 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 |
EBITDA | -5.6 | 1.9 | -5.2 | -23.6 | -5.5 | -12.5 | -15.8 | -19.9 | -25.1 | -31.6 |
EBITDA, % | -9.96 | 2.69 | -5.75 | -18.56 | -3.9 | -7.1 | -7.1 | -7.1 | -7.1 | -7.1 |
Depreciation | .4 | .7 | .7 | 5.6 | 13.0 | 5.7 | 7.2 | 9.1 | 11.5 | 14.5 |
Depreciation, % | 0.76503 | 1.06 | 0.73208 | 4.4 | 9.29 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
EBIT | -6.0 | 1.1 | -5.8 | -29.2 | -18.5 | -18.2 | -23.0 | -29.0 | -36.5 | -46.1 |
EBIT, % | -10.73 | 1.63 | -6.48 | -22.97 | -13.19 | -10.35 | -10.35 | -10.35 | -10.35 | -10.35 |
Total Cash | 11.6 | 15.6 | 156.7 | 47.5 | 49.8 | 76.3 | 96.2 | 121.2 | 152.8 | 192.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 26.4 | 34.8 | 35.4 | 43.7 | 46.4 | 72.0 | 90.8 | 114.4 | 144.2 | 181.8 |
Account Receivables, % | 46.92 | 50.59 | 39.23 | 34.34 | 33.19 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0.000001453467 | 0.00000110753 | 0 | 0 | 0.000000512 | 0.000000512 | 0.000000512 | 0.000000512 | 0.000000512 |
Accounts Payable | 2.4 | 1.9 | 5.0 | 3.4 | 2.8 | 6.1 | 7.6 | 9.6 | 12.1 | 15.3 |
Accounts Payable, % | 4.26 | 2.69 | 5.57 | 2.64 | 2.01 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 |
Capital Expenditure | -1.7 | -1.0 | -3.1 | -10.4 | -10.3 | -8.3 | -10.5 | -13.2 | -16.6 | -20.9 |
Capital Expenditure, % | -2.94 | -1.5 | -3.48 | -8.22 | -7.37 | -4.7 | -4.7 | -4.7 | -4.7 | -4.7 |
Tax Rate, % | -8.04 | -8.04 | -8.04 | -8.04 | -8.04 | -8.04 | -8.04 | -8.04 | -8.04 | -8.04 |
EBITAT | -6.9 | -2.3 | -6.6 | -32.8 | -19.9 | -14.6 | -18.4 | -23.2 | -29.2 | -36.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -32.2 | -11.6 | -6.5 | -47.5 | -20.6 | -39.5 | -38.8 | -48.9 | -61.7 | -77.7 |
WACC, % | 18.33 | 18.11 | 18.33 | 18.33 | 18.33 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 |
PV UFCF | ||||||||||
SUM PV UFCF | -155.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -79 | |||||||||
Terminal Value | -487 | |||||||||
Present Terminal Value | -210 | |||||||||
Enterprise Value | -366 | |||||||||
Net Debt | -28 | |||||||||
Equity Value | -338 | |||||||||
Diluted Shares Outstanding, MM | 139 | |||||||||
Equity Value Per Share | -2.44 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Innovid Corp. (CTV) financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the highlighted cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Innovid Corp.'s (CTV) valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical metrics and future forecasts for Innovid Corp. (CTV).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: Utilize visually appealing charts and summaries to effectively represent your valuation findings.
- Designed for All Skill Levels: A user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based Innovid Corp. (CTV) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model will automatically refresh Innovid Corp.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis decisions.
Why Choose the Innovid Corp. (CTV) Calculator?
- Designed for Experts: A sophisticated tool tailored for marketers, analysts, and media buyers.
- Comprehensive Data: Innovid’s historical and forecasted metrics included for precision.
- Flexible Scenarios: Effortlessly test various marketing strategies and outcomes.
- Insightful Results: Automatically generates key performance indicators and ROI calculations.
- User-Friendly: Clear, step-by-step guidance ensures a smooth experience.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing CTV portfolios.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Innovid Corp. (CTV).
- Students and Educators: Leverage real-time data to enhance financial modeling skills and education.
- Tech Enthusiasts: Gain insights into the market valuation of innovative companies like Innovid Corp. (CTV).
What the Template Contains
- Historical Data: Includes Innovid Corp.’s (CTV) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Innovid Corp.’s (CTV) 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 Innovid Corp.’s (CTV) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.