PROS Holdings, Inc. (PRO) DCF Valuation
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PROS Holdings, Inc. (PRO) Bundle
Gain insight into your PROS Holdings, Inc. (PRO) valuation analysis using our sophisticated DCF Calculator! Equipped with real PRO data, this Excel template lets you adjust forecasts and assumptions to accurately determine the intrinsic value of PROS Holdings, Inc. (PRO).
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 | 250.3 | 252.4 | 251.4 | 276.1 | 303.7 | 319.1 | 335.2 | 352.2 | 370.0 | 388.8 |
| Revenue Growth, % | 0 | 0.83488 | -0.39656 | 9.83 | 9.98 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| EBITDA | -41.0 | -51.6 | -60.8 | -61.5 | -39.9 | -61.5 | -64.6 | -67.9 | -71.3 | -75.0 |
| EBITDA, % | -16.37 | -20.43 | -24.17 | -22.28 | -13.14 | -19.28 | -19.28 | -19.28 | -19.28 | -19.28 |
| Depreciation | 15.3 | 16.1 | 13.3 | 16.2 | 10.7 | 17.3 | 18.2 | 19.1 | 20.1 | 21.1 |
| Depreciation, % | 6.1 | 6.39 | 5.27 | 5.85 | 3.53 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 |
| EBIT | -56.2 | -67.7 | -74.0 | -77.7 | -50.6 | -78.8 | -82.8 | -87.0 | -91.4 | -96.1 |
| EBIT, % | -22.47 | -26.83 | -29.45 | -28.14 | -16.66 | -24.71 | -24.71 | -24.71 | -24.71 | -24.71 |
| Total Cash | 306.1 | 329.1 | 227.6 | 203.6 | 168.7 | 267.9 | 281.5 | 295.7 | 310.7 | 326.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 65.1 | 49.6 | 40.6 | 48.2 | 49.1 | 60.9 | 63.9 | 67.2 | 70.6 | 74.2 |
| Account Receivables, % | 25.99 | 19.64 | 16.14 | 17.45 | 16.15 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 |
| Inventories | 5.8 | 5.9 | 5.8 | 6.0 | .0 | 5.8 | 6.1 | 6.4 | 6.8 | 7.1 |
| Inventories, % | 2.3 | 2.35 | 2.3 | 2.18 | 0 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 |
| Accounts Payable | 9.1 | 4.2 | 4.0 | 8.0 | 3.0 | 6.9 | 7.2 | 7.6 | 8.0 | 8.4 |
| Accounts Payable, % | 3.63 | 1.68 | 1.6 | 2.88 | 0.99899 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |
| Capital Expenditure | -6.8 | -30.2 | -2.8 | -.9 | -2.5 | -10.8 | -11.3 | -11.9 | -12.5 | -13.2 |
| Capital Expenditure, % | -2.7 | -11.96 | -1.11 | -0.3118 | -0.83732 | -3.38 | -3.38 | -3.38 | -3.38 | -3.38 |
| Tax Rate, % | -1.68 | -1.68 | -1.68 | -1.68 | -1.68 | -1.68 | -1.68 | -1.68 | -1.68 | -1.68 |
| EBITAT | -56.8 | -68.3 | -74.8 | -78.6 | -51.5 | -78.8 | -82.8 | -87.0 | -91.4 | -96.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -110.0 | -71.9 | -55.4 | -67.2 | -43.1 | -86.1 | -79.0 | -83.0 | -87.2 | -91.6 |
| WACC, % | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -333.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -93 | |||||||||
| Terminal Value | -1,389 | |||||||||
| Present Terminal Value | -914 | |||||||||
| Enterprise Value | -1,247 | |||||||||
| Net Debt | 156 | |||||||||
| Equity Value | -1,403 | |||||||||
| Diluted Shares Outstanding, MM | 46 | |||||||||
| Equity Value Per Share | -30.41 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real PROS Holdings, Inc. (PRO) financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on PROS Holdings, Inc. (PRO)'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
- Accurate PRO Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic refresh of DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Levels: An easy-to-navigate layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based PRO DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates PRO’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for PROS Holdings, Inc. (PRO)?
- Accurate Data: Leverage real PROS Holdings financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations streamline the process, saving you from starting from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the field.
- User-Friendly: Easy-to-navigate layout and clear instructions ensure accessibility for all users.
Who Should Use PROS Holdings, Inc. (PRO)?
- Data Analysts: Utilize advanced analytics to enhance pricing strategies and optimize revenue.
- Sales Professionals: Leverage AI-driven insights to improve forecasting and sales performance.
- Business Executives: Make informed decisions by analyzing market trends and competitive positioning.
- Marketing Teams: Access real-time data to tailor campaigns and increase customer engagement.
- Investors: Evaluate the potential of PROS Holdings, Inc. (PRO) through data-driven valuation models.
What the Template Contains
- Pre-Filled DCF Model: PROS Holdings, Inc.’s (PRO) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to PRO.
- Financial Ratios: Evaluate PROS Holdings, Inc.’s (PRO) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for PRO.
- Financial Statements: Annual and quarterly reports to support detailed analysis of PROS Holdings, Inc. (PRO).
- Interactive Dashboard: Easily visualize key valuation metrics and results for PRO.