Marin Software Incorporated (MRIN) DCF Valuation
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Marin Software Incorporated (MRIN) Bundle
Explore the financial outlook of Marin Software Incorporated (MRIN) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Marin Software (MRIN) and refine 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 | 49.0 | 30.0 | 24.4 | 20.0 | 17.7 | 13.9 | 10.9 | 8.5 | 6.7 | 5.2 |
| Revenue Growth, % | 0 | -38.86 | -18.55 | -18.02 | -11.43 | -21.72 | -21.72 | -21.72 | -21.72 | -21.72 |
| EBITDA | -13.4 | -11.3 | -10.9 | -19.7 | -16.3 | -8.3 | -6.5 | -5.1 | -4.0 | -3.1 |
| EBITDA, % | -27.4 | -37.66 | -44.45 | -98.63 | -91.83 | -59.99 | -59.99 | -59.99 | -59.99 | -59.99 |
| Depreciation | 9.2 | 5.9 | 3.6 | 2.6 | 3.2 | 2.3 | 1.8 | 1.4 | 1.1 | .9 |
| Depreciation, % | 18.73 | 19.59 | 14.9 | 13.03 | 18.32 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 |
| EBIT | -22.6 | -17.2 | -14.5 | -22.4 | -19.5 | -10.1 | -7.9 | -6.2 | -4.8 | -3.8 |
| EBIT, % | -46.13 | -57.26 | -59.35 | -111.66 | -110.15 | -72.55 | -72.55 | -72.55 | -72.55 | -72.55 |
| Total Cash | 11.1 | 14.3 | 46.8 | 28.0 | 11.4 | 9.3 | 7.3 | 5.7 | 4.5 | 3.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8.9 | 5.1 | 4.6 | 4.5 | 3.9 | 2.7 | 2.1 | 1.7 | 1.3 | 1.0 |
| Account Receivables, % | 18.23 | 16.89 | 18.97 | 22.58 | 21.79 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 1.7 | .9 | 1.0 | 1.0 | .7 | .5 | .4 | .3 | .3 | .2 |
| Accounts Payable, % | 3.42 | 3.1 | 3.99 | 5.05 | 3.74 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
| Capital Expenditure | -2.7 | -1.9 | -1.3 | -1.8 | -1.8 | -1.0 | -.8 | -.6 | -.5 | -.4 |
| Capital Expenditure, % | -5.42 | -6.28 | -5.31 | -8.81 | -10.19 | -7.2 | -7.2 | -7.2 | -7.2 | -7.2 |
| Tax Rate, % | 0.67975 | 0.67975 | 0.67975 | 0.67975 | 0.67975 | 0.67975 | 0.67975 | 0.67975 | 0.67975 | 0.67975 |
| EBITAT | -22.4 | -16.3 | -14.3 | -22.7 | -19.4 | -9.9 | -7.8 | -6.1 | -4.8 | -3.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -23.1 | -9.2 | -11.5 | -21.7 | -17.6 | -7.6 | -6.2 | -4.9 | -3.8 | -3.0 |
| WACC, % | 6.47 | 6.43 | 6.47 | 6.48 | 6.47 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -21.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3 | |||||||||
| Terminal Value | -68 | |||||||||
| Present Terminal Value | -50 | |||||||||
| Enterprise Value | -72 | |||||||||
| Net Debt | -9 | |||||||||
| Equity Value | -62 | |||||||||
| Diluted Shares Outstanding, MM | 3 | |||||||||
| Equity Value Per Share | -21.18 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real MRIN financials.
- Actual Data: Historical performance data and forward-looking projections (as indicated in the highlighted cells).
- Forecasting Flexibility: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Marin Software’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Comprehensive Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Marin Software Incorporated (MRIN).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: View clear charts and summaries to effectively interpret your valuation outcomes.
- Designed for All Skill Levels: A user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Marin Software Incorporated’s (MRIN) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Instantly see the updated results, including Marin Software Incorporated’s (MRIN) intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for Marin Software Incorporated (MRIN)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Marin Software.
- Flexible Parameters: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Marin Software's intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for reliable calculations.
- High-Quality Output: Perfect for financial analysts, investors, and business consultants focusing on MRIN.
Who Should Use This Product?
- Investors: Accurately assess Marin Software's (MRIN) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Marin Software.
- Consultants: Easily customize the template for valuation reports tailored to Marin Software clients.
- Entrepreneurs: Acquire knowledge of financial modeling techniques utilized by leading tech companies like Marin Software.
- Educators: Employ it as a teaching resource to illustrate valuation methodologies relevant to Marin Software.
What the Template Contains
- Preloaded MRIN Data: Historical and projected financial data, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for comprehensive analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.