P10, Inc. (PX) DCF Valuation
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P10, Inc. (PX) Bundle
Regardless of whether you’re an investor or an analyst, this (PX) DCF Calculator serves as your go-to resource for accurate valuation. Equipped with real data from P10, Inc., you can adjust forecasts and observe the effects 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 | 44.9 | 67.4 | 150.5 | 198.4 | 241.7 | 364.8 | 550.6 | 830.9 | 1,254.0 | 1,892.5 |
| Revenue Growth, % | 0 | 50.03 | 123.45 | 31.77 | 21.87 | 50.92 | 50.92 | 50.92 | 50.92 | 50.92 |
| EBITDA | 23.4 | 24.3 | 74.7 | 76.4 | 52.9 | 144.6 | 218.2 | 329.2 | 496.9 | 749.9 |
| EBITDA, % | 52.1 | 36.01 | 49.61 | 38.5 | 21.9 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 |
| Depreciation | 30.9 | 58.7 | 106.6 | 149.3 | 30.0 | 229.4 | 346.1 | 522.4 | 788.4 | 1,189.8 |
| Depreciation, % | 68.8 | 87.07 | 70.79 | 75.29 | 12.39 | 62.87 | 62.87 | 62.87 | 62.87 | 62.87 |
| EBIT | -7.5 | -34.4 | -31.9 | -73.0 | 23.0 | -84.8 | -128.0 | -193.2 | -291.5 | -439.9 |
| EBIT, % | -16.7 | -51.06 | -21.19 | -36.79 | 9.5 | -23.25 | -23.25 | -23.25 | -23.25 | -23.25 |
| Total Cash | 18.7 | 11.8 | 40.9 | 20.0 | 30.5 | 79.5 | 120.0 | 181.2 | 273.4 | 412.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.6 | 5.2 | 17.8 | 57.3 | 84.1 | 64.9 | 97.9 | 147.8 | 223.1 | 336.6 |
| Account Receivables, % | 5.8 | 7.66 | 11.8 | 28.9 | 34.78 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 |
| Inventories | .0 | 19.0 | 63.8 | .0 | .0 | 51.5 | 77.7 | 117.2 | 176.9 | 266.9 |
| Inventories, % | 0.000002227072 | 28.14 | 42.39 | 0.000000504 | 0 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 |
| Accounts Payable | .1 | 1.1 | .4 | 2.6 | 1.5 | 3.0 | 4.5 | 6.7 | 10.2 | 15.4 |
| Accounts Payable, % | 0.23607 | 1.64 | 0.26639 | 1.3 | 0.61762 | 0.8114 | 0.8114 | 0.8114 | 0.8114 | 0.8114 |
| Capital Expenditure | .0 | .0 | -.2 | -1.5 | -1.5 | -1.1 | -1.7 | -2.6 | -3.9 | -5.9 |
| Capital Expenditure, % | -0.06681217 | -0.05046907 | -0.10562 | -0.74057 | -0.60811 | -0.31432 | -0.31432 | -0.31432 | -0.31432 | -0.31432 |
| Tax Rate, % | -127.17 | -127.17 | -127.17 | -127.17 | -127.17 | -127.17 | -127.17 | -127.17 | -127.17 | -127.17 |
| EBITAT | -62.2 | 270.2 | -92.9 | -60.1 | 52.2 | -64.9 | -97.9 | -147.7 | -222.9 | -336.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -33.9 | 308.3 | -44.6 | 114.2 | 52.8 | 132.5 | 188.8 | 284.9 | 430.0 | 649.0 |
| WACC, % | 7.51 | 6.28 | 7.51 | 7.3 | 7.51 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,302.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 662 | |||||||||
| Terminal Value | 12,671 | |||||||||
| Present Terminal Value | 8,940 | |||||||||
| Enterprise Value | 10,242 | |||||||||
| Net Debt | 280 | |||||||||
| Equity Value | 9,962 | |||||||||
| Diluted Shares Outstanding, MM | 116 | |||||||||
| Equity Value Per Share | 85.81 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for P10, Inc. (PX).
- Comprehensive Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Real-Time Calculations: Quickly observe how your inputs influence the valuation of P10, Inc. (PX).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive P10 Financial Data: Pre-loaded with P10, Inc.'s historical performance metrics and future growth forecasts.
- Flexible Input Options: Modify revenue growth rates, profit margins, discount rates, tax percentages, and capital investment plans.
- Interactive Valuation Framework: Instant updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Multiple Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Designed to be straightforward and accessible for both experienced professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered P10, Inc. (PX) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for P10, Inc. (PX)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for P10, Inc. (PX)?
- Accurate Data: Access to up-to-date P10, Inc. financials ensures dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focusing on P10, Inc. (PX).
- User-Friendly: An intuitive design and clear instructions make it accessible for all users.
Who Should Use P10, Inc. (PX)?
- Finance Students: Explore investment strategies and apply them to real-world scenarios.
- Academics: Utilize P10's innovative models for research and educational purposes.
- Investors: Evaluate your investment strategies and analyze performance metrics for P10, Inc. (PX).
- Analysts: Enhance your analysis process with our user-friendly, customizable financial models.
- Small Business Owners: Understand how investment firms evaluate companies like P10, Inc. (PX).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled P10, Inc. (PX) 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 P10, Inc. (PX).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.