Bumble Inc. (BMBL) DCF Valuation
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Bumble Inc. (BMBL) Bundle
Explore Bumble Inc.'s (BMBL) financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine Bumble Inc.'s (BMBL) intrinsic value and enhance your investment decisions.
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 | 488.9 | 488.9 | 765.7 | 903.5 | 1,051.8 | 1,291.2 | 1,585.0 | 1,945.6 | 2,388.3 | 2,931.7 |
Revenue Growth, % | 0 | 0 | 56.6 | 18 | 16.42 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 |
EBITDA | 100.0 | -20.3 | -19.0 | 7.6 | 121.4 | 67.7 | 83.1 | 101.9 | 125.1 | 153.6 |
EBITDA, % | 20.45 | -4.15 | -2.49 | 0.84084 | 11.54 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
Depreciation | 7.7 | 91.8 | 112.5 | 94.3 | 68.0 | 134.1 | 164.7 | 202.1 | 248.1 | 304.6 |
Depreciation, % | 1.57 | 18.78 | 14.69 | 10.43 | 6.47 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 |
EBIT | 92.3 | -112.1 | -131.5 | -86.7 | 53.4 | -66.5 | -81.6 | -100.2 | -123.0 | -151.0 |
EBIT, % | 18.88 | -22.93 | -17.18 | -9.59 | 5.07 | -5.15 | -5.15 | -5.15 | -5.15 | -5.15 |
Total Cash | 57.4 | 128.0 | 369.2 | 402.6 | 355.6 | 424.8 | 521.5 | 640.2 | 785.8 | 964.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 104.3 | 41.6 | 47.5 | 78.7 | 106.9 | 141.8 | 174.1 | 213.7 | 262.4 | 322.1 |
Account Receivables, % | 21.34 | 8.51 | 6.21 | 8.71 | 10.16 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 |
Inventories | 3.3 | .0 | .0 | .0 | .0 | 1.8 | 2.2 | 2.7 | 3.3 | 4.0 |
Inventories, % | 0.68229 | 0 | 0.000000131 | 0.000000111 | 0 | 0.13646 | 0.13646 | 0.13646 | 0.13646 | 0.13646 |
Accounts Payable | 8.1 | 23.7 | 19.2 | 3.4 | 4.6 | 25.4 | 31.1 | 38.2 | 46.9 | 57.6 |
Accounts Payable, % | 1.65 | 4.86 | 2.5 | 0.37266 | 0.43838 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
Capital Expenditure | -9.7 | -11.7 | -13.7 | -16.3 | -14.9 | -24.2 | -29.7 | -36.5 | -44.8 | -55.0 |
Capital Expenditure, % | -1.98 | -2.39 | -1.78 | -1.81 | -1.42 | -1.88 | -1.88 | -1.88 | -1.88 | -1.88 |
Tax Rate, % | 179.46 | 179.46 | 179.46 | 179.46 | 179.46 | 179.46 | 179.46 | 179.46 | 179.46 | 179.46 |
EBITAT | 66.4 | -119.6 | 273.2 | -89.3 | -42.4 | -36.2 | -44.4 | -54.5 | -66.9 | -82.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -35.2 | 42.3 | 361.6 | -58.4 | -16.3 | 57.8 | 63.7 | 78.1 | 95.9 | 117.7 |
WACC, % | 8.83 | 9.29 | 7.65 | 9.29 | 7.65 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 |
PV UFCF | ||||||||||
SUM PV UFCF | 315.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 120 | |||||||||
Terminal Value | 1,836 | |||||||||
Present Terminal Value | 1,219 | |||||||||
Enterprise Value | 1,535 | |||||||||
Net Debt | 280 | |||||||||
Equity Value | 1,255 | |||||||||
Diluted Shares Outstanding, MM | 135 | |||||||||
Equity Value Per Share | 9.30 |
What You Will Get
- Real Bumble 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 Bumble’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 DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Bumble Inc. (BMBL).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with flexible input options.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Bumble Inc. (BMBL).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based BMBL DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Bumble’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose This Calculator for Bumble Inc. (BMBL)?
- Accurate Data: Utilize real Bumble financials for trustworthy valuation results.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the field.
- User-Friendly: Easy-to-navigate layout with step-by-step guidance for users of all levels.
Who Should Use Bumble Inc. (BMBL)?
- Dating App Users: Enhance your online dating experience with a user-friendly platform.
- Market Researchers: Analyze trends and insights in the online dating industry with robust data.
- Entrepreneurs: Explore innovative business strategies by studying Bumble's unique approach to dating.
- Investors: Make informed investment decisions with detailed financial reports and growth potential analysis.
- Social Media Analysts: Investigate the impact of social interactions on user engagement and retention.
What the Template Contains
- Historical Data: Includes Bumble Inc.’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Bumble Inc.’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 Bumble Inc.’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.