Freshworks Inc. (FRSH) DCF Valuation

Freshworks Inc. (FRSH) 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

Freshworks Inc. (FRSH) Bundle

DCF model
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Looking to evaluate Freshworks Inc.'s (FRSH) intrinsic value? Our (FRSH) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to fine-tune your forecasts for more informed investment choices.


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 172.4 249.7 371.0 498.0 596.4 816.3 1,117.1 1,528.9 2,092.4 2,863.6
Revenue Growth, % 0 44.83 48.61 34.22 19.77 36.86 36.86 36.86 36.86 36.86
EBITDA -23.4 -44.9 -194.0 -221.9 -158.0 -252.9 -346.1 -473.7 -648.3 -887.3
EBITDA, % -13.58 -18 -52.3 -44.55 -26.5 -30.99 -30.99 -30.99 -30.99 -30.99
Depreciation 6.3 11.2 13.3 17.7 12.1 28.2 38.6 52.8 72.3 99.0
Depreciation, % 3.63 4.47 3.58 3.55 2.04 3.46 3.46 3.46 3.46 3.46
EBIT -29.7 -56.1 -207.3 -239.6 -170.2 -281.1 -384.8 -526.6 -720.6 -986.3
EBIT, % -17.21 -22.48 -55.88 -48.11 -28.53 -34.44 -34.44 -34.44 -34.44 -34.44
Total Cash 222.9 238.1 1,323.5 1,147.5 1,187.6 808.7 1,106.8 1,514.8 2,073.1 2,837.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 24.3 34.3 51.8 70.5 97.2
Account Receivables, % 14.09 13.73 13.95 14.15 16.29
Inventories 5.5 9.2 14.6 20.1 .0 24.2 33.1 45.3 62.0 84.9
Inventories, % 3.16 3.67 3.95 4.04 0 2.96 2.96 2.96 2.96 2.96
Accounts Payable 3.7 3.7 6.3 5.9 3.5 11.6 15.8 21.7 29.6 40.6
Accounts Payable, % 2.12 1.49 1.7 1.19 0.58431 1.42 1.42 1.42 1.42 1.42
Capital Expenditure -14.8 -10.8 -9.1 -12.2 -8.3 -31.4 -43.0 -58.8 -80.5 -110.1
Capital Expenditure, % -8.6 -4.31 -2.46 -2.46 -1.4 -3.85 -3.85 -3.85 -3.85 -3.85
Tax Rate, % -11.04 -11.04 -11.04 -11.04 -11.04 -11.04 -11.04 -11.04 -11.04 -11.04
EBITAT -33.6 -60.3 -219.3 -251.9 -189.0 -281.1 -384.8 -526.6 -720.6 -986.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -68.3 -73.6 -235.5 -271.0 -194.2 -321.2 -437.2 -598.4 -818.9 -1,120.8
WACC, % 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82
PV UFCF
SUM PV UFCF -2,526.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -1,143
Terminal Value -19,650
Present Terminal Value -13,487
Enterprise Value -16,014
Net Debt -459
Equity Value -15,555
Diluted Shares Outstanding, MM 293
Equity Value Per Share -53.07

What You Will Get

  • Pre-Filled Financial Model: Freshworks Inc.'s (FRSH) 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

  • Pre-Loaded Data: Freshworks Inc.’s historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Instant Results: Watch Freshworks Inc.’s intrinsic value update in real time.
  • Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.

How It Works

  • Download: Obtain the pre-formatted Excel file featuring Freshworks Inc.'s (FRSH) financial data.
  • Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various forecasts and analyze results instantly.
  • Make Decisions: Leverage the valuation insights to inform your investment approach.

Why Choose This Calculator for Freshworks Inc. (FRSH)?

  • Precision: Utilizes authentic Freshworks financials to ensure data integrity.
  • Versatility: Built for users to easily experiment with and adjust inputs.
  • Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
  • Expert-Level: Crafted with the accuracy and usability expected by financial professionals.
  • Intuitive: Simple to navigate, even for those lacking advanced financial modeling skills.

Who Should Use Freshworks Inc. (FRSH)?

  • Business Owners: Enhance customer engagement with a comprehensive suite of tools.
  • Marketing Professionals: Streamline campaigns and track performance with integrated analytics.
  • Customer Support Teams: Improve response times and customer satisfaction using advanced support software.
  • Sales Teams: Boost productivity with automated workflows and CRM solutions.
  • Developers: Leverage APIs to create customized applications that integrate seamlessly with Freshworks.

What the Freshworks Template Contains

  • Preloaded FRSH 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.

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