Criteo S.A. (CRTO) DCF Valuation

Criteo S.A. (CRTO) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

Criteo S.A. (CRTO) Bundle

DCF model
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Simplify Criteo S.A. (CRTO) valuation with this customizable DCF Calculator! Featuring real Criteo S.A. (CRTO) financials and adjustable forecast inputs, you can test scenarios and uncover Criteo S.A. (CRTO) fair value in minutes.


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 2,261.5 2,072.6 2,254.2 2,017.0 1,949.4 1,883.8 1,820.4 1,759.2 1,699.9 1,642.7
Revenue Growth, % 0 -8.35 8.76 -10.52 -3.35 -3.37 -3.37 -3.37 -3.37 -3.37
EBITDA 234.3 182.2 247.0 199.0 154.6 180.5 174.4 168.6 162.9 157.4
EBITDA, % 10.36 8.79 10.96 9.87 7.93 9.58 9.58 9.58 9.58 9.58
Depreciation 93.5 88.8 88.3 89.0 72.3 77.1 74.5 72.0 69.6 67.2
Depreciation, % 4.13 4.29 3.92 4.41 3.71 4.09 4.09 4.09 4.09 4.09
EBIT 140.9 93.3 158.8 110.0 82.3 103.4 99.9 96.6 93.3 90.2
EBIT, % 6.23 4.5 7.04 5.45 4.22 5.49 5.49 5.49 5.49 5.49
Total Cash 418.8 488.0 565.8 373.3 342.3 388.9 375.8 363.2 351.0 339.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 568.7 561.1 673.4 708.9 894.2
Account Receivables, % 25.15 27.07 29.87 35.15 45.87
Inventories .0 .0 .0 25.0 .0 4.7 4.5 4.4 4.2 4.1
Inventories, % 0 0.0000000482 0.0000000444 1.24 0 0.24789 0.24789 0.24789 0.24789 0.24789
Accounts Payable 390.3 367.0 430.2 742.9 838.5 504.5 487.5 471.1 455.2 439.9
Accounts Payable, % 17.26 17.71 19.09 36.83 43.01 26.78 26.78 26.78 26.78 26.78
Capital Expenditure -82.7 -67.3 -55.0 -84.8 -92.5 -68.9 -66.6 -64.4 -62.2 -60.1
Capital Expenditure, % -3.66 -3.25 -2.44 -4.2 -4.74 -3.66 -3.66 -3.66 -3.66 -3.66
Tax Rate, % 28.73 28.73 28.73 28.73 28.73 28.73 28.73 28.73 28.73 28.73
EBITAT 94.4 62.6 138.8 23.4 58.6 64.9 62.8 60.6 58.6 56.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -73.3 68.4 123.0 279.8 -26.2 14.1 74.5 72.0 69.6 67.2
WACC, % 8.96 8.96 9 8.86 8.97 8.95 8.95 8.95 8.95 8.95
PV UFCF
SUM PV UFCF 224.6
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 70
Terminal Value 1,413
Present Terminal Value 921
Enterprise Value 1,145
Net Debt -218
Equity Value 1,363
Diluted Shares Outstanding, MM 60
Equity Value Per Share 22.63

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real CRTO 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 effects of your inputs on Criteo'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

  • Real-Time CRTO Data: Equipped with Criteo’s historical performance metrics and future growth forecasts.
  • Customizable Assumptions: Modify parameters such as revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
  • Interactive Valuation Framework: Instant recalculations of Net Present Value (NPV) and intrinsic value based on user-defined inputs.
  • Multiple Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
  • Intuitive User Interface: Designed to be accessible and straightforward for both seasoned professionals and newcomers.

How It Works

  • Step 1: Download the prebuilt Excel template containing Criteo S.A. (CRTO) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the updated results, including Criteo S.A.'s (CRTO) intrinsic value.
  • Step 5: Use the outputs to make informed investment decisions or create reports.

Why Choose This Calculator for Criteo S.A. (CRTO)?

  • User-Friendly Interface: Tailored for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to suit your financial analysis.
  • Real-Time Valuation: Witness immediate updates to Criteo’s valuation as you change inputs.
  • Pre-Configured Data: Comes with Criteo’s latest financial metrics for swift evaluations.
  • Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessments of Criteo S.A. (CRTO).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
  • Consultants and Advisors: Deliver precise valuation insights for clients interested in Criteo S.A. (CRTO) stock.
  • Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
  • Tech Enthusiasts: Gain insights into how digital advertising companies like Criteo S.A. (CRTO) are valued in the marketplace.

What the Template Contains

  • Historical Data: Includes Criteo S.A.'s (CRTO) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Criteo S.A.'s (CRTO) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Criteo S.A.'s (CRTO) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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