DoorDash, Inc. (DASH) DCF Valuation
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DoorDash, Inc. (DASH) Bundle
Designed for accuracy, our [DASH] DCF Calculator empowers you to evaluate DoorDash, Inc. valuation using up-to-date financial information and complete flexibility to modify key parameters for enhanced forecasts.
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 | 885.0 | 2,886.0 | 4,888.0 | 6,583.0 | 8,635.0 | 13,712.8 | 21,776.4 | 34,581.9 | 54,917.6 | 87,211.6 |
Revenue Growth, % | 0 | 226.1 | 69.37 | 34.68 | 31.17 | 58.8 | 58.8 | 58.8 | 58.8 | 58.8 |
EBITDA | -634.0 | -306.0 | -293.0 | -663.0 | -68.0 | -2,717.7 | -4,315.9 | -6,853.8 | -10,884.1 | -17,284.4 |
EBITDA, % | -71.64 | -10.6 | -5.99 | -10.07 | -0.78749 | -19.82 | -19.82 | -19.82 | -19.82 | -19.82 |
Depreciation | 32.0 | 120.0 | 156.0 | 369.0 | 509.0 | 616.1 | 978.4 | 1,553.8 | 2,467.5 | 3,918.5 |
Depreciation, % | 3.62 | 4.16 | 3.19 | 5.61 | 5.89 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 |
EBIT | -666.0 | -426.0 | -449.0 | -1,032.0 | -577.0 | -3,333.8 | -5,294.3 | -8,407.5 | -13,351.5 | -21,202.8 |
EBIT, % | -75.25 | -14.76 | -9.19 | -15.68 | -6.68 | -24.31 | -24.31 | -24.31 | -24.31 | -24.31 |
Total Cash | 765.0 | 4,859.0 | 3,757.0 | 3,521.0 | 4,078.0 | 9,983.3 | 15,853.9 | 25,176.7 | 39,981.7 | 63,492.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 58.0 | 291.0 | 349.0 | 400.0 | 533.0 | 988.0 | 1,569.0 | 2,491.7 | 3,956.9 | 6,283.7 |
Account Receivables, % | 6.55 | 10.08 | 7.14 | 6.08 | 6.17 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
Inventories | 50.0 | .0 | .0 | 441.0 | .0 | 338.7 | 537.8 | 854.1 | 1,356.3 | 2,153.9 |
Inventories, % | 5.65 | 0 | 0 | 6.7 | 0 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 |
Accounts Payable | 20.0 | 80.0 | 161.0 | 157.0 | 216.0 | 362.3 | 575.4 | 913.8 | 1,451.1 | 2,304.5 |
Accounts Payable, % | 2.26 | 2.77 | 3.29 | 2.38 | 2.5 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 |
Capital Expenditure | -92.0 | -159.0 | -237.0 | -346.0 | -324.0 | -816.2 | -1,296.2 | -2,058.4 | -3,268.9 | -5,191.1 |
Capital Expenditure, % | -10.4 | -5.51 | -4.85 | -5.26 | -3.75 | -5.95 | -5.95 | -5.95 | -5.95 | -5.95 |
Tax Rate, % | -4.49 | -4.49 | -4.49 | -4.49 | -4.49 | -4.49 | -4.49 | -4.49 | -4.49 | -4.49 |
EBITAT | -667.0 | -428.8 | -453.8 | -1,009.1 | -602.9 | -3,319.1 | -5,270.8 | -8,370.3 | -13,292.4 | -21,108.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -815.0 | -590.8 | -511.8 | -1,482.1 | -50.9 | -4,166.5 | -6,155.7 | -9,775.5 | -15,523.9 | -24,652.6 |
WACC, % | 12.28 | 12.28 | 12.28 | 12.27 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 |
PV UFCF | ||||||||||
SUM PV UFCF | -39,087.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -25,146 | |||||||||
Terminal Value | -244,713 | |||||||||
Present Terminal Value | -137,161 | |||||||||
Enterprise Value | -176,249 | |||||||||
Net Debt | -2,134 | |||||||||
Equity Value | -174,115 | |||||||||
Diluted Shares Outstanding, MM | 393 | |||||||||
Equity Value Per Share | -443.10 |
What You Will Get
- Real DASH Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Explore various scenarios to assess DoorDash’s future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- Real-Life DASH Data: Pre-filled with DoorDash’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- 1. Access the Template: Download and open the Excel file featuring DoorDash’s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Confidence: Share professional valuation insights to bolster your decision-making.
Why Choose This Calculator?
- Accuracy: Utilizes real DoorDash financials for precise data representation.
- Flexibility: Allows users to easily test and modify inputs as needed.
- Time-Saving: Eliminate the complexity of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for those without extensive financial modeling knowledge.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling DoorDash stock (DASH).
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for DoorDash (DASH).
- Consultants: Deliver professional valuation insights on DoorDash (DASH) to clients quickly and accurately.
- Business Owners: Understand how companies like DoorDash (DASH) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to DoorDash (DASH).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations for DoorDash, Inc. (DASH).
- Real-World Data: DoorDash’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for deeper insights into DoorDash's performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results tailored to DoorDash, Inc. (DASH).