ZipRecruiter, Inc. (ZIP) 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
ZipRecruiter, Inc. (ZIP) Bundle
Looking to assess the intrinsic value of ZipRecruiter, Inc.? Our ZIP DCF Calculator integrates real-world data with extensive customization features, enabling you to refine projections and enhance your investment strategies.
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 | 429.6 | 418.1 | 741.1 | 904.6 | 645.7 | 755.5 | 884.0 | 1,034.4 | 1,210.3 | 1,416.1 |
Revenue Growth, % | 0 | -2.66 | 77.25 | 22.06 | -28.62 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 |
EBITDA | 3.8 | 80.9 | 1.1 | 113.3 | 111.6 | 75.8 | 88.7 | 103.8 | 121.4 | 142.1 |
EBITDA, % | 0.87485 | 19.34 | 0.14882 | 12.52 | 17.28 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
Depreciation | 14.6 | 15.5 | 14.9 | 10.7 | 11.6 | 18.3 | 21.4 | 25.0 | 29.3 | 34.3 |
Depreciation, % | 3.4 | 3.71 | 2 | 1.18 | 1.8 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |
EBIT | -10.8 | 65.4 | -13.7 | 102.6 | 99.9 | 57.5 | 67.3 | 78.8 | 92.2 | 107.8 |
EBIT, % | -2.52 | 15.63 | -1.85 | 11.34 | 15.48 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 |
Total Cash | 35.5 | 114.5 | 254.6 | 570.4 | 520.1 | 322.8 | 377.7 | 441.9 | 517.1 | 605.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 25.6 | 21.0 | 41.7 | 44.4 | 27.2 | 38.9 | 45.5 | 53.2 | 62.3 | 72.9 |
Account Receivables, % | 5.95 | 5.03 | 5.62 | 4.91 | 4.22 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
Inventories | .0 | 3.7 | .0 | 4.9 | .0 | 2.2 | 2.5 | 3.0 | 3.5 | 4.0 |
Inventories, % | 0.000000233 | 0.89132 | 0 | 0.53833 | 0 | 0.28593 | 0.28593 | 0.28593 | 0.28593 | 0.28593 |
Accounts Payable | 8.5 | 13.5 | 24.9 | 21.2 | 11.8 | 19.2 | 22.5 | 26.3 | 30.8 | 36.1 |
Accounts Payable, % | 1.97 | 3.23 | 3.35 | 2.34 | 1.83 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 |
Capital Expenditure | -10.4 | -7.4 | -13.3 | -10.5 | -.9 | -11.0 | -12.9 | -15.1 | -17.6 | -20.6 |
Capital Expenditure, % | -2.41 | -1.76 | -1.8 | -1.17 | -0.14217 | -1.46 | -1.46 | -1.46 | -1.46 | -1.46 |
Tax Rate, % | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 |
EBITAT | -11.9 | 87.4 | 5.3 | 85.1 | 69.6 | 40.6 | 47.5 | 55.5 | 65.0 | 76.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -24.8 | 101.4 | 1.3 | 74.0 | 93.0 | 41.4 | 52.3 | 61.2 | 71.6 | 83.7 |
WACC, % | 8.05 | 8.05 | 5.8 | 7.67 | 7.37 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
PV UFCF | ||||||||||
SUM PV UFCF | 245.7 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 87 | |||||||||
Terminal Value | 2,570 | |||||||||
Present Terminal Value | 1,799 | |||||||||
Enterprise Value | 2,045 | |||||||||
Net Debt | 273 | |||||||||
Equity Value | 1,772 | |||||||||
Diluted Shares Outstanding, MM | 106 | |||||||||
Equity Value Per Share | 16.75 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real ZIP financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on ZipRecruiter’s 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 Job Market Analysis: Access in-depth insights into job trends and hiring patterns.
- Customizable Job Alerts: Set personalized notifications for job openings that match your criteria.
- User-Friendly Interface: Navigate easily through job listings and application processes.
- Employer Dashboard: Tools for employers to manage job postings and track candidate applications.
- Data-Driven Insights: Leverage analytics to understand job market dynamics and make informed decisions.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review ZipRecruiter’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as job growth, customer acquisition costs, and churn rates (highlighted cells).
- Step 4: Watch the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment strategies.
Why Choose This Job Search Platform?
- User-Friendly Interface: Tailored for both job seekers and employers.
- Customizable Job Alerts: Set preferences to receive personalized job notifications.
- Real-Time Job Listings: Access up-to-date job openings as they become available.
- Comprehensive Resources: Equipped with tools and tips for effective job searching.
- Relied Upon by Companies: Trusted by businesses to find top talent efficiently.
Who Should Use ZipRecruiter, Inc. (ZIP)?
- Job Seekers: Find the best job opportunities tailored to your skills and experience.
- Employers: Streamline the hiring process by accessing a diverse pool of talent.
- Recruitment Agencies: Enhance client offerings with advanced job matching technology.
- Students and Graduates: Explore entry-level positions and internships to kickstart your career.
- HR Professionals: Utilize data-driven insights to improve recruitment strategies and outcomes.
What the Template Contains
- Historical Data: Includes ZipRecruiter’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate ZipRecruiter’s 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 ZipRecruiter’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.