Pinterest, Inc. (PINS) DCF Valuation
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Pinterest, Inc. (PINS) Bundle
Looking to evaluate Pinterest, Inc. (PINS) intrinsic value? Our (PINS) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to adjust forecasts and enhance your investment choices.
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 | 1,142.8 | 1,692.7 | 2,578.0 | 2,802.6 | 3,055.1 | 3,957.4 | 5,126.3 | 6,640.5 | 8,601.8 | 11,142.5 |
Revenue Growth, % | 0 | 48.12 | 52.31 | 8.71 | 9.01 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 |
EBITDA | -1,333.0 | -90.0 | 353.7 | -55.2 | -125.7 | -773.1 | -1,001.5 | -1,297.3 | -1,680.5 | -2,176.9 |
EBITDA, % | -116.65 | -5.32 | 13.72 | -1.97 | -4.11 | -19.54 | -19.54 | -19.54 | -19.54 | -19.54 |
Depreciation | 27.8 | 37.0 | 27.5 | 46.5 | 21.5 | 63.7 | 82.5 | 106.9 | 138.4 | 179.3 |
Depreciation, % | 2.43 | 2.19 | 1.07 | 1.66 | 0.70404 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
EBIT | -1,360.8 | -127.0 | 326.2 | -101.7 | -147.2 | -817.6 | -1,059.1 | -1,371.9 | -1,777.1 | -2,302.0 |
EBIT, % | -119.08 | -7.5 | 12.65 | -3.63 | -4.82 | -20.66 | -20.66 | -20.66 | -20.66 | -20.66 |
Total Cash | 1,713.3 | 1,760.3 | 2,480.1 | 2,698.2 | 2,511.1 | 3,757.0 | 4,866.6 | 6,304.1 | 8,166.1 | 10,578.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 316.4 | 563.7 | 653.4 | 681.5 | 763.2 | 1,073.5 | 1,390.6 | 1,801.3 | 2,333.3 | 3,022.5 |
Account Receivables, % | 27.68 | 33.3 | 25.34 | 24.32 | 24.98 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0.0000000875 | 0 | 0.0000000388 | 0 | 0 | 0.0000000253 | 0.0000000253 | 0.0000000253 | 0.0000000253 | 0.0000000253 |
Accounts Payable | 34.3 | 49.5 | 17.7 | 87.9 | 79.1 | 97.7 | 126.5 | 163.9 | 212.3 | 275.0 |
Accounts Payable, % | 3 | 2.92 | 0.6856 | 3.14 | 2.59 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 |
Capital Expenditure | -33.8 | -17.4 | -9.0 | -29.0 | -8.1 | -44.6 | -57.8 | -74.8 | -96.9 | -125.5 |
Capital Expenditure, % | -2.96 | -1.03 | -0.35031 | -1.03 | -0.26392 | -1.13 | -1.13 | -1.13 | -1.13 | -1.13 |
Tax Rate, % | -116.61 | -116.61 | -116.61 | -116.61 | -116.61 | -116.61 | -116.61 | -116.61 | -116.61 | -116.61 |
EBITAT | -1,361.4 | -128.3 | 321.6 | -113.6 | -318.8 | -815.3 | -1,056.1 | -1,368.0 | -1,772.1 | -2,295.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1,649.4 | -340.9 | 218.6 | -54.1 | -395.9 | -1,087.9 | -1,319.6 | -1,709.3 | -2,214.2 | -2,868.2 |
WACC, % | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 |
PV UFCF | ||||||||||
SUM PV UFCF | -6,819.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -2,926 | |||||||||
Terminal Value | -40,614 | |||||||||
Present Terminal Value | -26,151 | |||||||||
Enterprise Value | -32,970 | |||||||||
Net Debt | -1,166 | |||||||||
Equity Value | -31,805 | |||||||||
Diluted Shares Outstanding, MM | 675 | |||||||||
Equity Value Per Share | -47.14 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Pinterest’s financial data pre-filled 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 testing projections, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life PINS Financials: Pre-filled historical and projected data for Pinterest, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Pinterest’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Pinterest’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based PINS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh Pinterest’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose This Calculator for Pinterest, Inc. (PINS)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Pinterest, Inc. (PINS).
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Pinterest’s intrinsic value and Net Present Value.
- Ready-to-Use Data: Historical and projected data provide reliable starting points for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business strategists focused on Pinterest, Inc. (PINS).
Who Should Use Pinterest, Inc. (PINS)?
- Marketers: Leverage visual content to enhance brand visibility and engagement.
- Content Creators: Utilize Pinterest to showcase your work and attract a wider audience.
- Small Business Owners: Drive traffic to your website through targeted pins and boards.
- Social Media Managers: Streamline your visual marketing strategy with Pinterest's unique platform.
- Researchers and Analysts: Explore trends and user behavior to inform your marketing strategies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Pinterest 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 Pinterest, Inc. (PINS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.