Cloudflare, Inc. (NET) DCF Valuation
- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Cloudflare, Inc. (NET) Bundle
Enhance your investment strategy with the Cloudflare, Inc. (NET) DCF Calculator! Review up-to-date financials, adjust growth projections and expenses, and observe how these modifications affect Cloudflare, Inc. (NET) intrinsic value in real-time.
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 | 287.0 | 431.1 | 656.4 | 975.2 | 1,296.7 | 1,893.2 | 2,764.1 | 4,035.7 | 5,892.1 | 8,602.4 |
| Revenue Growth, % | 0 | 50.18 | 52.28 | 48.57 | 32.97 | 46 | 46 | 46 | 46 | 46 |
| EBITDA | -84.4 | -50.6 | -127.7 | -92.1 | -36.2 | -275.8 | -402.7 | -588.0 | -858.4 | -1,253.3 |
| EBITDA, % | -29.41 | -11.74 | -19.45 | -9.45 | -2.79 | -14.57 | -14.57 | -14.57 | -14.57 | -14.57 |
| Depreciation | 29.5 | 66.3 | 94.5 | 145.1 | 135.8 | 247.6 | 361.6 | 527.9 | 770.7 | 1,125.2 |
| Depreciation, % | 10.27 | 15.39 | 14.39 | 14.88 | 10.47 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 |
| EBIT | -113.9 | -116.9 | -222.2 | -237.2 | -172.0 | -523.5 | -764.3 | -1,115.8 | -1,629.1 | -2,378.5 |
| EBIT, % | -39.68 | -27.13 | -33.84 | -24.33 | -13.26 | -27.65 | -27.65 | -27.65 | -27.65 | -27.65 |
| Total Cash | 636.9 | 1,032.1 | 1,821.8 | 1,649.9 | 1,673.7 | 1,893.2 | 2,764.1 | 4,035.7 | 5,892.1 | 8,602.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 35.9 | 67.0 | 101.6 | 156.8 | 259.3 | 301.5 | 440.2 | 642.7 | 938.4 | 1,370.0 |
| Account Receivables, % | 12.52 | 15.55 | 15.48 | 16.08 | 20 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 |
| Inventories | 13.7 | 20.5 | .5 | .0 | .0 | 36.4 | 53.1 | 77.6 | 113.2 | 165.3 |
| Inventories, % | 4.77 | 4.76 | 0.07936919 | 0 | 0 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 |
| Accounts Payable | 11.5 | 14.5 | 26.1 | 35.6 | 53.7 | 72.4 | 105.7 | 154.3 | 225.3 | 329.0 |
| Accounts Payable, % | 3.99 | 3.36 | 3.97 | 3.65 | 4.14 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 |
| Capital Expenditure | -57.3 | -75.0 | -107.7 | -163.4 | -134.9 | -306.4 | -447.3 | -653.1 | -953.5 | -1,392.2 |
| Capital Expenditure, % | -19.96 | -17.39 | -16.41 | -16.75 | -10.41 | -16.18 | -16.18 | -16.18 | -16.18 | -16.18 |
| Tax Rate, % | -3.42 | -3.42 | -3.42 | -3.42 | -3.42 | -3.42 | -3.42 | -3.42 | -3.42 | -3.42 |
| EBITAT | -115.1 | -111.7 | -233.2 | -240.5 | -177.9 | -518.8 | -757.4 | -1,105.8 | -1,614.5 | -2,357.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -181.1 | -155.3 | -249.4 | -304.0 | -261.4 | -637.4 | -965.3 | -1,409.4 | -2,057.7 | -3,004.2 |
| WACC, % | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,813.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3,064 | |||||||||
| Terminal Value | -41,228 | |||||||||
| Present Terminal Value | -26,270 | |||||||||
| Enterprise Value | -32,083 | |||||||||
| Net Debt | 1,348 | |||||||||
| Equity Value | -33,431 | |||||||||
| Diluted Shares Outstanding, MM | 334 | |||||||||
| Equity Value Per Share | -100.20 |
What You Will Get
- Editable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Cloudflare’s financial data pre-loaded to accelerate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing time.
Key Features
- Comprehensive Performance Metrics: Gain access to reliable pre-loaded historical data and future growth forecasts for Cloudflare, Inc. (NET).
- Adjustable Growth Assumptions: Modify highlighted fields such as customer acquisition costs, revenue growth rates, and operating margins.
- Real-Time Calculations: Instantaneous updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: User-friendly charts and summaries to easily interpret your valuation outcomes.
- Designed for All Users: An intuitive layout tailored for investors, financial analysts, and business consultants.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Cloudflare’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust assumptions.
- Step 5: Evaluate the outputs and leverage the results for investment decisions regarding Cloudflare, Inc. (NET).
Why Choose This Calculator?
- User-Friendly Interface: Perfectly suited for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to tailor your financial analysis.
- Real-Time Feedback: Observe immediate updates to Cloudflare’s valuation as you modify inputs.
- Preloaded Data: Comes equipped with Cloudflare’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately assess Cloudflare’s fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Cloudflare (NET).
- Consultants: Easily customize the template for valuation reports tailored to Cloudflare (NET) clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading tech firms like Cloudflare (NET).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to Cloudflare (NET).
What the Template Contains
- Preloaded NET 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.