Perion Network Ltd. (PERI) DCF Valuation
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- ✓ No Expertise Is Needed; Easy To Follow
Perion Network Ltd. (PERI) Bundle
Whether you're an investor or an analyst, this Perion Network Ltd. (PERI) DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from Perion Network Ltd., you can 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 | 261.5 | 328.1 | 478.5 | 640.3 | 743.2 | 746.6 | 750.1 | 753.6 | 757.1 | 760.6 |
Revenue Growth, % | 0 | 25.48 | 45.86 | 33.81 | 16.07 | 0.46528 | 0.46528 | 0.46528 | 0.46528 | 0.46528 |
EBITDA | 27.7 | 22.2 | 55.8 | 127.5 | 152.0 | 103.6 | 104.1 | 104.6 | 105.1 | 105.6 |
EBITDA, % | 10.6 | 6.76 | 11.66 | 19.91 | 20.45 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 |
Depreciation | 9.7 | 9.9 | 9.9 | 13.8 | 14.1 | 19.2 | 19.3 | 19.4 | 19.5 | 19.6 |
Depreciation, % | 3.71 | 3.02 | 2.07 | 2.16 | 1.9 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
EBIT | 18.0 | 12.3 | 45.9 | 113.7 | 137.9 | 84.4 | 84.8 | 85.2 | 85.6 | 86.0 |
EBIT, % | 6.89 | 3.73 | 9.59 | 17.75 | 18.56 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 |
Total Cash | 61.6 | 60.4 | 321.6 | 429.6 | 472.7 | 358.2 | 359.9 | 361.6 | 363.2 | 364.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 49.1 | 81.2 | 115.4 | 160.5 | 231.5 | 185.0 | 185.8 | 186.7 | 187.6 | 188.4 |
Account Receivables, % | 18.78 | 24.76 | 24.11 | 25.07 | 31.16 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 |
Inventories | -23.2 | -12.7 | -217.2 | 1.3 | .0 | -86.5 | -86.9 | -87.3 | -87.7 | -88.2 |
Inventories, % | -8.89 | -3.87 | -45.39 | 0.20226 | 0 | -11.59 | -11.59 | -11.59 | -11.59 | -11.59 |
Accounts Payable | 47.7 | 72.5 | 107.7 | 155.9 | 217.2 | 173.8 | 174.6 | 175.5 | 176.3 | 177.1 |
Accounts Payable, % | 18.24 | 22.1 | 22.51 | 24.34 | 29.22 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 |
Capital Expenditure | -.7 | -.5 | -.5 | -1.0 | -.8 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 |
Capital Expenditure, % | -0.27424 | -0.15302 | -0.11118 | -0.16337 | -0.10913 | -0.16219 | -0.16219 | -0.16219 | -0.16219 | -0.16219 |
Tax Rate, % | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 |
EBITAT | 16.0 | 13.0 | 39.2 | 99.2 | 117.6 | 75.4 | 75.8 | 76.1 | 76.5 | 76.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 46.8 | 4.6 | 254.2 | -103.5 | 122.5 | 183.2 | 94.2 | 94.6 | 95.1 | 95.5 |
WACC, % | 11.3 | 11.31 | 11.29 | 11.3 | 11.29 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 |
PV UFCF | ||||||||||
SUM PV UFCF | 427.1 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 96 | |||||||||
Terminal Value | 889 | |||||||||
Present Terminal Value | 521 | |||||||||
Enterprise Value | 948 | |||||||||
Net Debt | -180 | |||||||||
Equity Value | 1,128 | |||||||||
Diluted Shares Outstanding, MM | 50 | |||||||||
Equity Value Per Share | 22.52 |
What You Will Get
- Real Perion Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Perion Network’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive Financial Data: Perion Network Ltd.'s historical financial statements and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Instantly view Perion's intrinsic value recalculating on demand.
- Intuitive Visual Representations: Dashboard charts illustrate valuation results and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Perion Network Ltd.'s (PERI) pre-filled financial data and forecasts.
- Step 3: Modify essential inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and utilize the results for your investment decisions.
Why Choose This Calculator for Perion Network Ltd. (PERI)?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
- Accurate Financial Data: Perion’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 instructions provide guidance throughout the process.
Who Should Use Perion Network Ltd. (PERI)?
- Investors: Leverage advanced analytics to make informed investment choices in the digital advertising space.
- Digital Marketers: Utilize insights from Perion's tools to optimize advertising strategies and campaigns.
- Business Analysts: Access comprehensive data to assess market trends and performance metrics effectively.
- Tech Enthusiasts: Explore innovative technology solutions that drive engagement and revenue in online advertising.
- Students and Educators: Apply real-world case studies from Perion to enhance learning in digital marketing and technology courses.
What the Template Contains
- Preloaded PERI 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.