PagerDuty, Inc. (PD) 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
PagerDuty, Inc. (PD) Bundle
Maximize efficiency and improve precision with our (PD) DCF Calculator! Utilizing real data from PagerDuty, Inc. and customizable assumptions, this tool empowers you to forecast, analyze, and evaluate (PD) like a seasoned investor.
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 | 166.4 | 213.6 | 281.4 | 370.8 | 430.7 | 547.1 | 694.9 | 882.6 | 1,121.0 | 1,423.9 |
Revenue Growth, % | 0 | 28.38 | 31.77 | 31.77 | 16.16 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 |
EBITDA | -47.5 | -57.6 | -93.4 | -107.2 | -52.8 | -142.1 | -180.4 | -229.2 | -291.1 | -369.8 |
EBITDA, % | -28.53 | -26.96 | -33.18 | -28.91 | -12.26 | -25.97 | -25.97 | -25.97 | -25.97 | -25.97 |
Depreciation | 2.2 | 20.6 | 12.8 | 40.7 | 20.2 | 34.2 | 43.4 | 55.1 | 70.0 | 88.9 |
Depreciation, % | 1.32 | 9.67 | 4.56 | 10.99 | 4.68 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
EBIT | -49.7 | -78.2 | -106.2 | -148.0 | -73.0 | -176.2 | -223.8 | -284.3 | -361.1 | -458.7 |
EBIT, % | -29.85 | -36.63 | -37.73 | -39.9 | -16.94 | -32.21 | -32.21 | -32.21 | -32.21 | -32.21 |
Total Cash | 351.4 | 560.3 | 543.4 | 477.0 | 571.2 | 547.1 | 694.9 | 882.6 | 1,121.0 | 1,423.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 37.1 | 55.1 | 75.3 | 91.3 | 100.4 | 134.4 | 170.7 | 216.8 | 275.4 | 349.8 |
Account Receivables, % | 22.32 | 25.81 | 26.75 | 24.64 | 23.31 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 |
Inventories | -227.4 | -221.1 | .0 | 18.7 | .0 | -213.3 | -270.9 | -344.1 | -437.1 | -555.2 |
Inventories, % | -136.68 | -103.54 | 0.000000355 | 5.04 | 0 | -38.99 | -38.99 | -38.99 | -38.99 | -38.99 |
Accounts Payable | 6.4 | 5.7 | 9.5 | 7.4 | 6.2 | 14.6 | 18.6 | 23.6 | 30.0 | 38.1 |
Accounts Payable, % | 3.87 | 2.69 | 3.38 | 2 | 1.45 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
Capital Expenditure | -5.2 | -4.8 | -6.8 | -8.5 | -7.5 | -13.0 | -16.5 | -20.9 | -26.5 | -33.7 |
Capital Expenditure, % | -3.11 | -2.27 | -2.42 | -2.29 | -1.75 | -2.37 | -2.37 | -2.37 | -2.37 | -2.37 |
Tax Rate, % | -5.66 | -5.66 | -5.66 | -5.66 | -5.66 | -5.66 | -5.66 | -5.66 | -5.66 | -5.66 |
EBITAT | -50.3 | -74.0 | -106.7 | -147.0 | -77.1 | -174.1 | -221.1 | -280.9 | -356.8 | -453.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 143.4 | -83.2 | -338.2 | -151.6 | -56.0 | 34.8 | -168.9 | -214.6 | -272.5 | -346.2 |
WACC, % | 8.4 | 8.35 | 8.4 | 8.39 | 8.4 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
PV UFCF | ||||||||||
SUM PV UFCF | -709.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -353 | |||||||||
Terminal Value | -5,528 | |||||||||
Present Terminal Value | -3,695 | |||||||||
Enterprise Value | -4,404 | |||||||||
Net Debt | 98 | |||||||||
Equity Value | -4,502 | |||||||||
Diluted Shares Outstanding, MM | 92 | |||||||||
Equity Value Per Share | -48.76 |
What You Will Get
- Real PagerDuty 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 PagerDuty’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 PD Data: Pre-loaded with PagerDuty’s historical performance metrics and future growth estimates.
- Customizable Parameters: Tailor revenue forecasts, profit margins, discount rates, tax implications, and capital investments.
- Adaptive Valuation Framework: Real-time adjustments to Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate differing valuation results.
- Intuitive Interface: Clean, organized, and built for both experienced users and newcomers.
How It Works
- 1. Open the Template: Download and open the Excel file containing PagerDuty’s preloaded data.
- 2. Edit Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Test Scenarios: Analyze different valuation outcomes by comparing multiple forecasts.
- 5. Use with Confidence: Present professional valuation insights to support your decision-making.
Why Choose PagerDuty's Solutions?
- Enhance Efficiency: Streamline incident management with our ready-to-use platform.
- Boost Reliability: Our robust system minimizes downtime and enhances service delivery.
- Highly Adaptable: Customize features to align with your team's unique workflows.
- User-Friendly Interface: Intuitive design ensures easy navigation and quick access to insights.
- Preferred by Industry Leaders: Trusted by top organizations for its effectiveness and innovation.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions.
- Consultants and Advisors: Deliver precise valuation insights for PagerDuty, Inc. (PD) to clients.
- Students and Educators: Utilize real-world data to enhance financial modeling education.
- Tech Enthusiasts: Gain insights into how tech companies like PagerDuty, Inc. (PD) are assessed in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for PagerDuty, Inc. (PD).
- Real-World Data: PagerDuty’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.