ServiceNow, Inc. (NOW) DCF Valuation
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ServiceNow, Inc. (NOW) Bundle
Optimize your time and improve precision with our (NOW) DCF Calculator! Equipped with real data from ServiceNow, Inc. and customizable assumptions, this tool empowers you to forecast, analyze, and evaluate (NOW) like a seasoned investor.
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 | 3,460.4 | 4,519.5 | 5,896.0 | 7,245.0 | 8,971.0 | 11,387.9 | 14,455.9 | 18,350.6 | 23,294.4 | 29,570.2 |
Revenue Growth, % | 0 | 30.6 | 30.46 | 22.88 | 23.82 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 |
EBITDA | 303.0 | 452.9 | 257.0 | 768.0 | 1,594.0 | 1,173.1 | 1,489.1 | 1,890.3 | 2,399.5 | 3,046.0 |
EBITDA, % | 8.76 | 10.02 | 4.36 | 10.6 | 17.77 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 |
Depreciation | 202.5 | 271.0 | 388.0 | 342.0 | 562.0 | 669.9 | 850.4 | 1,079.5 | 1,370.4 | 1,739.6 |
Depreciation, % | 5.85 | 6 | 6.58 | 4.72 | 6.26 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
EBIT | 100.5 | 181.9 | -131.0 | 426.0 | 1,032.0 | 503.1 | 638.7 | 810.8 | 1,029.2 | 1,306.5 |
EBIT, % | 2.9 | 4.03 | -2.22 | 5.88 | 11.5 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
Total Cash | 1,691.1 | 3,092.0 | 3,304.0 | 4,280.0 | 4,877.0 | 6,531.2 | 8,290.8 | 10,524.5 | 13,359.9 | 16,959.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 835.3 | 1,009.0 | 1,390.0 | 1,725.0 | 2,036.0 | 2,654.4 | 3,369.5 | 4,277.3 | 5,429.6 | 6,892.5 |
Account Receivables, % | 24.14 | 22.33 | 23.58 | 23.81 | 22.7 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 |
Inventories | 175.0 | 228.9 | 303.0 | 369.0 | .0 | 463.6 | 588.5 | 747.1 | 948.4 | 1,203.9 |
Inventories, % | 5.06 | 5.07 | 5.14 | 5.09 | 0 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 |
Accounts Payable | 53.0 | 34.2 | 89.0 | 274.0 | 126.0 | 204.6 | 259.7 | 329.7 | 418.5 | 531.3 |
Accounts Payable, % | 1.53 | 0.75752 | 1.51 | 3.78 | 1.4 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
Capital Expenditure | -337.6 | -432.5 | -399.0 | -550.0 | -694.0 | -943.4 | -1,197.5 | -1,520.2 | -1,929.7 | -2,449.6 |
Capital Expenditure, % | -9.76 | -9.57 | -6.77 | -7.59 | -7.74 | -8.28 | -8.28 | -8.28 | -8.28 | -8.28 |
Tax Rate, % | -71.73 | -71.73 | -71.73 | -71.73 | -71.73 | -71.73 | -71.73 | -71.73 | -71.73 | -71.73 |
EBITAT | 937.2 | 145.1 | -121.0 | 347.0 | 1,772.2 | 456.4 | 579.4 | 735.5 | 933.6 | 1,185.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -155.3 | -262.7 | -532.3 | -77.0 | 1,550.2 | -820.4 | -552.6 | -701.5 | -890.5 | -1,130.4 |
WACC, % | 9.06 | 9.05 | 9.05 | 9.05 | 9.06 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 |
PV UFCF | ||||||||||
SUM PV UFCF | -3,120.5 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | -1,176 | |||||||||
Terminal Value | -23,269 | |||||||||
Present Terminal Value | -15,087 | |||||||||
Enterprise Value | -18,207 | |||||||||
Net Debt | 387 | |||||||||
Equity Value | -18,594 | |||||||||
Diluted Shares Outstanding, MM | 206 | |||||||||
Equity Value Per Share | -90.44 |
What You Will Get
- Real ServiceNow 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 ServiceNow’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 Data: ServiceNow’s historical financial statements along with pre-filled projections.
- Customizable Assumptions: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Observe ServiceNow’s intrinsic value updating instantly.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Access the ready-to-use Excel file containing ServiceNow, Inc. (NOW) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop multiple projections and compare results instantly.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Choose ServiceNow, Inc. (NOW)?
- Streamline Operations: Optimize workflows without the hassle of complex setups.
- Enhance Productivity: Innovative tools and automation minimize manual tasks.
- Highly Scalable: Easily adapt the platform to meet your growing business needs.
- User-Friendly Interface: Intuitive design ensures quick adoption across teams.
- Backed by Experts: A solution trusted by industry leaders for its reliability and effectiveness.
Who Should Use This Product?
- IT Professionals: Streamline workflows and enhance service delivery using advanced automation.
- Corporate Leaders: Leverage insights from data analytics to drive strategic decisions.
- Consultants and Advisors: Offer expert guidance on digital transformation initiatives for clients utilizing ServiceNow.
- Students and Educators: Explore real-world applications of IT service management in academic settings.
- Tech Innovators: Gain insights into how ServiceNow is reshaping enterprise service management.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled ServiceNow historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for ServiceNow, Inc. (NOW).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.