Olo Inc. (OLO) DCF Valuation
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Olo Inc. (OLO) Bundle
Evaluate Olo Inc.'s financial prospects like an expert! This OLO DCF Calculator comes with pre-filled financial data and offers complete flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your 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 | 50.7 | 98.4 | 149.4 | 185.4 | 228.3 | 338.5 | 502.0 | 744.5 | 1,104.1 | 1,637.3 |
Revenue Growth, % | 0 | 94.16 | 51.76 | 24.13 | 23.13 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 |
EBITDA | -7.6 | 4.1 | -45.2 | -41.0 | -47.6 | -57.0 | -84.5 | -125.4 | -185.9 | -275.7 |
EBITDA, % | -15.09 | 4.15 | -30.27 | -22.14 | -20.83 | -16.84 | -16.84 | -16.84 | -16.84 | -16.84 |
Depreciation | .4 | .7 | 1.6 | 6.0 | 10.3 | 6.9 | 10.3 | 15.2 | 22.6 | 33.5 |
Depreciation, % | 0.71808 | 0.68378 | 1.08 | 3.25 | 4.51 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
EBIT | -8.0 | 3.4 | -46.8 | -47.1 | -57.9 | -63.9 | -94.8 | -140.6 | -208.5 | -309.2 |
EBIT, % | -15.81 | 3.46 | -31.35 | -25.39 | -25.34 | -18.88 | -18.88 | -18.88 | -18.88 | -18.88 |
Total Cash | 10.9 | 75.8 | 514.4 | 448.8 | 362.5 | 269.8 | 400.2 | 593.4 | 880.0 | 1,305.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 15.2 | 46.0 | 42.9 | 48.5 | 70.7 | 110.1 | 163.2 | 242.0 | 358.9 | 532.3 |
Account Receivables, % | 30 | 46.73 | 28.71 | 26.14 | 30.96 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 |
Inventories | 2.2 | 2.7 | 2.6 | 2.9 | .0 | 6.9 | 10.3 | 15.3 | 22.7 | 33.6 |
Inventories, % | 4.28 | 2.73 | 1.72 | 1.54 | 0 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
Accounts Payable | 6.2 | 9.1 | 2.2 | 2.3 | 4.6 | 17.7 | 26.3 | 39.0 | 57.8 | 85.7 |
Accounts Payable, % | 12.23 | 9.25 | 1.46 | 1.22 | 2.01 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
Capital Expenditure | -1.4 | -1.3 | -1.8 | -9.0 | -13.1 | -10.7 | -15.9 | -23.5 | -34.9 | -51.7 |
Capital Expenditure, % | -2.67 | -1.29 | -1.24 | -4.85 | -5.74 | -3.16 | -3.16 | -3.16 | -3.16 | -3.16 |
Tax Rate, % | -0.39443 | -0.39443 | -0.39443 | -0.39443 | -0.39443 | -0.39443 | -0.39443 | -0.39443 | -0.39443 | -0.39443 |
EBITAT | -8.0 | 3.2 | -42.3 | -45.8 | -58.1 | -61.6 | -91.3 | -135.5 | -200.9 | -297.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -20.2 | -25.8 | -46.2 | -54.6 | -77.9 | -98.5 | -144.9 | -214.8 | -318.6 | -472.5 |
WACC, % | 10.32 | 10.31 | 10.31 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 |
PV UFCF | ||||||||||
SUM PV UFCF | -872.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -482 | |||||||||
Terminal Value | -5,795 | |||||||||
Present Terminal Value | -3,547 | |||||||||
Enterprise Value | -4,420 | |||||||||
Net Debt | -259 | |||||||||
Equity Value | -4,161 | |||||||||
Diluted Shares Outstanding, MM | 163 | |||||||||
Equity Value Per Share | -25.53 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real OLO financials.
- Real-World Data: Historical data and forward-looking estimates (as displayed in the highlighted cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Olo Inc.'s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as order volume growth, revenue per order, and operational expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages Olo Inc.’s (OLO) actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily evaluate different scenarios and analyze their impacts.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for Olo Inc. (OLO).
- Step 2: Review Olo’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: Analyze the outputs and leverage the results for your investment decisions.
Why Choose the Olo Inc. Calculator?
- Accuracy: Utilizes real Olo Inc. (OLO) financial data for precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of creating a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users of all experience levels.
Who Should Use Olo Inc. (OLO)?
- Restaurant Owners: Streamline your online ordering process with a robust platform tailored for your needs.
- Operational Managers: Enhance efficiency by utilizing our integrated tools for managing orders and deliveries.
- Marketing Professionals: Leverage data-driven insights to improve customer engagement and loyalty.
- Investors: Gain a competitive edge by analyzing market trends and performance metrics specific to the restaurant industry.
- Developers: Integrate our API to create customized solutions that fit your business model.
What the Template Contains
- Pre-Filled Data: Includes Olo Inc.’s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Olo Inc.’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.