LiveRamp Holdings, Inc. (RAMP) DCF Valuation
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LiveRamp Holdings, Inc. (RAMP) Bundle
Explore LiveRamp Holdings, Inc. (RAMP)'s financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate LiveRamp Holdings, Inc. (RAMP)'s intrinsic value and enhance your investment approach.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 380.6 | 443.0 | 528.7 | 596.6 | 659.7 | 757.2 | 869.2 | 997.8 | 1,145.4 | 1,314.8 |
| Revenue Growth, % | 0 | 16.41 | 19.33 | 12.85 | 10.57 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 |
| EBITDA | -140.0 | -93.9 | -39.8 | -60.7 | 36.5 | -106.3 | -122.0 | -140.0 | -160.7 | -184.5 |
| EBITDA, % | -36.79 | -21.2 | -7.53 | -10.17 | 5.53 | -14.03 | -14.03 | -14.03 | -14.03 | -14.03 |
| Depreciation | 30.7 | 26.9 | 24.1 | 20.8 | 11.5 | 36.2 | 41.6 | 47.7 | 54.8 | 62.9 |
| Depreciation, % | 8.07 | 6.07 | 4.56 | 3.48 | 1.74 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
| EBIT | -170.7 | -120.8 | -63.9 | -81.5 | 25.0 | -142.5 | -163.6 | -187.8 | -215.5 | -247.4 |
| EBIT, % | -44.86 | -27.27 | -12.09 | -13.66 | 3.79 | -18.82 | -18.82 | -18.82 | -18.82 | -18.82 |
| Total Cash | 717.8 | 572.8 | 600.2 | 497.3 | 368.9 | 665.3 | 763.7 | 876.6 | 1,006.3 | 1,155.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 139.4 | 189.0 | 178.7 | 186.3 | 198.8 | 264.2 | 303.3 | 348.2 | 399.7 | 458.8 |
| Account Receivables, % | 36.63 | 42.67 | 33.8 | 31.22 | 30.14 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 |
| Inventories | 14.8 | 8.9 | .0 | .0 | .0 | 8.9 | 10.3 | 11.8 | 13.5 | 15.5 |
| Inventories, % | 3.89 | 2.01 | 0.000000189 | 0.000000168 | 0 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 |
| Accounts Payable | 42.2 | 40.0 | 83.2 | 86.6 | 81.2 | 94.9 | 108.9 | 125.1 | 143.6 | 164.8 |
| Accounts Payable, % | 11.09 | 9.02 | 15.74 | 14.51 | 12.31 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 |
| Capital Expenditure | -11.7 | -2.2 | -4.5 | -4.7 | -4.3 | -8.9 | -10.2 | -11.7 | -13.4 | -15.4 |
| Capital Expenditure, % | -3.08 | -0.49252 | -0.85102 | -0.78715 | -0.64503 | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 |
| Tax Rate, % | 65.42 | 65.42 | 65.42 | 65.42 | 65.42 | 65.42 | 65.42 | 65.42 | 65.42 | 65.42 |
| EBITAT | -129.2 | -90.3 | -61.6 | -85.1 | 8.6 | -108.7 | -124.8 | -143.2 | -164.4 | -188.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -222.2 | -111.5 | 20.4 | -73.2 | -2.0 | -141.9 | -119.7 | -137.4 | -157.8 | -181.1 |
| WACC, % | 8.85 | 8.85 | 8.87 | 8.87 | 8.81 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -568.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -185 | |||||||||
| Terminal Value | -2,698 | |||||||||
| Present Terminal Value | -1,766 | |||||||||
| Enterprise Value | -2,334 | |||||||||
| Net Debt | -295 | |||||||||
| Equity Value | -2,040 | |||||||||
| Diluted Shares Outstanding, MM | 68 | |||||||||
| Equity Value Per Share | -30.03 |
What You Will Get
- Editable Forecast Inputs: Easily adjust assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: LiveRamp's financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that caters to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive RAMP Data: Pre-loaded with LiveRamp's historical performance metrics and future growth predictions.
- Customizable Assumptions: Modify parameters such as revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Adaptive Valuation Framework: Instantaneous updates to Net Present Value (NPV) and fair value based on user-defined inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore multiple valuation possibilities.
- Intuitive Interface: Designed for ease of use, catering to both experienced professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template with LiveRamp Holdings, Inc. (RAMP) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including LiveRamp Holdings, Inc. (RAMP)'s intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for LiveRamp Holdings, Inc. (RAMP)?
- Accurate Data: Up-to-date LiveRamp financials provide 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 from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the field.
- User-Friendly: An intuitive design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Accurately assess LiveRamp’s fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting.
- Consultants: Efficiently customize the template for valuation reports for clients.
- Entrepreneurs: Acquire insights into financial modeling practices used by leading companies.
- Educators: Employ it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for LiveRamp Holdings, Inc. (RAMP).
- Real-World Data: LiveRamp's historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visual representations through charts and tables for clear, actionable results.