AppLovin Corporation (APP) DCF Valuation
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AppLovin Corporation (APP) Bundle
Explore AppLovin Corporation's (APP) financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate AppLovin Corporation's (APP) intrinsic value and enhance your investment approach.
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 | 994.1 | 1,451.1 | 2,793.1 | 2,817.1 | 3,283.1 | 4,562.3 | 6,339.9 | 8,810.2 | 12,242.9 | 17,013.2 |
| Revenue Growth, % | 0 | 45.97 | 92.48 | 0.85761 | 16.54 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 |
| EBITDA | 287.8 | 186.8 | 597.7 | 513.8 | 1,140.9 | 1,060.4 | 1,473.6 | 2,047.7 | 2,845.6 | 3,954.3 |
| EBITDA, % | 28.95 | 12.87 | 21.4 | 18.24 | 34.75 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 |
| Depreciation | 90.3 | 254.1 | 431.1 | 547.1 | 489.0 | 696.6 | 968.1 | 1,345.3 | 1,869.4 | 2,597.8 |
| Depreciation, % | 9.09 | 17.51 | 15.43 | 19.42 | 14.89 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 |
| EBIT | 197.5 | -67.3 | 166.7 | -33.3 | 651.9 | 363.8 | 505.5 | 702.5 | 976.2 | 1,356.5 |
| EBIT, % | 19.87 | -4.64 | 5.97 | -1.18 | 19.86 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 |
| Total Cash | 396.2 | 317.2 | 1,520.5 | 1,080.5 | 502.2 | 1,549.4 | 2,153.2 | 2,992.1 | 4,157.9 | 5,778.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 161.3 | 297.0 | 514.5 | 702.8 | 953.8 | 995.6 | 1,383.6 | 1,922.7 | 2,671.8 | 3,712.9 |
| Account Receivables, % | 16.23 | 20.46 | 18.42 | 24.95 | 29.05 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 |
| Inventories | .0 | .0 | 1,050.0 | -7.3 | .0 | 340.6 | 473.4 | 657.8 | 914.1 | 1,270.3 |
| Inventories, % | 0.000000101 | 0 | 37.59 | -0.25981 | 0 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
| Accounts Payable | 70.5 | 147.3 | 258.2 | 273.2 | 371.7 | 433.5 | 602.4 | 837.1 | 1,163.3 | 1,616.5 |
| Accounts Payable, % | 7.09 | 10.15 | 9.24 | 9.7 | 11.32 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
| Capital Expenditure | -3.4 | -3.2 | -5.5 | -6.6 | -4.2 | -10.2 | -14.2 | -19.7 | -27.4 | -38.1 |
| Capital Expenditure, % | -0.33779 | -0.22335 | -0.19537 | -0.23468 | -0.12933 | -0.2241 | -0.2241 | -0.2241 | -0.2241 | -0.2241 |
| Tax Rate, % | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
| EBITAT | 186.2 | -62.5 | 127.6 | -35.3 | 611.0 | 332.8 | 462.4 | 642.6 | 892.9 | 1,240.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 182.4 | 129.5 | -603.4 | 1,389.2 | 936.0 | 698.5 | 1,064.5 | 1,479.3 | 2,055.7 | 2,856.6 |
| WACC, % | 13.11 | 13.11 | 13.07 | 13.12 | 13.11 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,271.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,914 | |||||||||
| Terminal Value | 26,242 | |||||||||
| Present Terminal Value | 14,178 | |||||||||
| Enterprise Value | 19,449 | |||||||||
| Net Debt | 2,675 | |||||||||
| Equity Value | 16,774 | |||||||||
| Diluted Shares Outstanding, MM | 363 | |||||||||
| Equity Value Per Share | 46.26 |
What You Will Get
- Real APP Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess AppLovin's future performance.
- User-Friendly Design: Crafted for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive App Metrics: Gain insights from detailed pre-loaded historical data and future forecasts.
- Adjustable Performance Assumptions: Modify highlighted fields such as user growth rates, revenue projections, and engagement metrics.
- Real-Time Analytics: Automatic recalculations for key metrics like Customer Acquisition Cost (CAC) and Lifetime Value (LTV).
- Interactive Dashboard: User-friendly graphs and summaries to help visualize your performance metrics.
- Suitable for All Skill Levels: An intuitive design tailored for marketers, analysts, and business strategists.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered AppLovin data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for AppLovin’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose AppLovin Corporation (APP) Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for AppLovin Corporation (APP).
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes AppLovin’s intrinsic value and Net Present Value.
- Integrated Data: Features historical and projected data for reliable analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors focusing on AppLovin Corporation (APP).
Who Should Use This Product?
- Professional Investors: Create comprehensive and accurate valuation models for portfolio assessment of AppLovin Corporation (APP).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding AppLovin Corporation (APP) stock.
- Students and Educators: Utilize real-world data for practicing and teaching financial modeling techniques.
- Tech Enthusiasts: Gain insights into how technology firms like AppLovin Corporation (APP) are valued in the marketplace.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled AppLovin historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for AppLovin Corporation (APP).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.