Digital Turbine, Inc. (APPS) DCF Valuation
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Digital Turbine, Inc. (APPS) Bundle
Streamline Digital Turbine, Inc. (APPS) valuation with this customizable DCF Calculator! Equipped with authentic Digital Turbine, Inc. (APPS) financials and adjustable forecast inputs, you can explore various scenarios and determine Digital Turbine, Inc. (APPS) fair value in just minutes.
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 | 138.7 | 313.6 | 747.6 | 665.9 | 544.5 | 579.0 | 615.7 | 654.8 | 696.3 | 740.4 |
Revenue Growth, % | 0 | 126.06 | 138.41 | -10.93 | -18.24 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
EBITDA | 15.6 | 66.3 | 92.2 | 46.2 | 54.6 | 71.4 | 75.9 | 80.7 | 85.9 | 91.3 |
EBITDA, % | 11.21 | 21.15 | 12.34 | 6.93 | 10.02 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 |
Depreciation | 2.3 | 7.1 | 63.5 | 86.7 | 83.9 | 47.3 | 50.3 | 53.5 | 56.9 | 60.5 |
Depreciation, % | 1.69 | 2.27 | 8.49 | 13.02 | 15.4 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 |
EBIT | 13.2 | 59.2 | 28.7 | -40.6 | -29.3 | 24.1 | 25.6 | 27.2 | 28.9 | 30.8 |
EBIT, % | 9.52 | 18.88 | 3.85 | -6.09 | -5.38 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
Total Cash | 21.5 | 30.8 | 126.8 | 75.1 | 33.6 | 69.2 | 73.6 | 78.2 | 83.2 | 88.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 33.1 | 62.0 | 263.1 | 178.2 | 191.0 | 162.9 | 173.3 | 184.2 | 195.9 | 208.3 |
Account Receivables, % | 23.89 | 19.77 | 35.2 | 26.76 | 35.08 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 |
Inventories | .1 | .3 | .4 | .5 | -7.7 | -1.3 | -1.3 | -1.4 | -1.5 | -1.6 |
Inventories, % | 0.09011282 | 0.10843 | 0.05270226 | 0.07508409 | -1.41 | -0.21772 | -0.21772 | -0.21772 | -0.21772 | -0.21772 |
Accounts Payable | 31.6 | 35.0 | 167.9 | 119.3 | 159.2 | 119.9 | 127.5 | 135.6 | 144.2 | 153.3 |
Accounts Payable, % | 22.77 | 11.15 | 22.45 | 17.92 | 29.24 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 |
Capital Expenditure | -4.8 | -9.2 | -23.3 | -5.3 | -24.3 | -17.1 | -18.2 | -19.4 | -20.6 | -21.9 |
Capital Expenditure, % | -3.49 | -2.94 | -3.11 | -0.78988 | -4.46 | -2.96 | -2.96 | -2.96 | -2.96 | -2.96 |
Tax Rate, % | -3.73 | -3.73 | -3.73 | -3.73 | -3.73 | -3.73 | -3.73 | -3.73 | -3.73 | -3.73 |
EBITAT | 47.0 | 77.6 | 23.2 | -30.7 | -30.4 | 22.0 | 23.4 | 24.8 | 26.4 | 28.1 |
Depreciation | ||||||||||
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Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 42.8 | 49.9 | -4.9 | 87.1 | 64.4 | 34.5 | 52.8 | 56.2 | 59.8 | 63.5 |
WACC, % | 10.89 | 10.89 | 9.85 | 9.58 | 10.89 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 |
PV UFCF | ||||||||||
SUM PV UFCF | 195.2 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 66 | |||||||||
Terminal Value | 1,030 | |||||||||
Present Terminal Value | 627 | |||||||||
Enterprise Value | 823 | |||||||||
Net Debt | 350 | |||||||||
Equity Value | 473 | |||||||||
Diluted Shares Outstanding, MM | 101 | |||||||||
Equity Value Per Share | 4.68 |
What You Will Get
- Real APPS Financial Data: Pre-filled with Digital Turbine’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Digital Turbine’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- 🔍 Real-Life APPS Financials: Pre-filled historical and projected data for Digital Turbine, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Digital Turbine’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Digital Turbine’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Digital Turbine, Inc. (APPS) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Digital Turbine, Inc. (APPS)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Digital Turbine’s historical and projected financials preloaded for precision.
- Versatile Scenario Testing: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience.
Who Should Use This Product?
- App Developers: Discover monetization strategies and analyze user engagement metrics.
- Marketing Professionals: Integrate advanced analytics into campaigns for better targeting and performance.
- Investors: Evaluate your investment strategies and assess the market potential of Digital Turbine, Inc. (APPS).
- Data Analysts: Enhance your analysis with customizable dashboards and reporting tools.
- Entrepreneurs: Learn from the growth strategies of successful tech companies like Digital Turbine, Inc. (APPS).
What the Template Contains
- Preloaded APPS 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.