Docebo Inc. (DCBO) DCF Valuation

Docebo Inc. (DCBO) 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

Docebo Inc. (DCBO) Bundle

DCF model
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Evaluate Docebo Inc.'s financial outlook with expert precision! This (DCBO) DCF Calculator provides pre-filled financial data and allows you to adjust revenue growth, WACC, margins, and other essential assumptions to align with your predictions.


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 41.4 62.9 104.2 142.9 180.8 262.7 381.7 554.5 805.7 1,170.5
Revenue Growth, % 0 51.82 65.68 37.1 26.54 45.28 45.28 45.28 45.28 45.28
EBITDA -10.0 -6.3 -10.9 10.0 8.4 -17.4 -25.3 -36.7 -53.3 -77.5
EBITDA, % -24.24 -10.08 -10.44 6.99 4.66 -6.62 -6.62 -6.62 -6.62 -6.62
Depreciation .7 1.3 2.0 2.2 3.2 4.7 6.9 10.0 14.5 21.0
Depreciation, % 1.71 2.02 1.92 1.57 1.77 1.8 1.8 1.8 1.8 1.8
EBIT -10.8 -7.6 -12.9 7.8 5.2 -22.1 -32.1 -46.7 -67.8 -98.5
EBIT, % -25.95 -12.1 -12.36 5.42 2.89 -8.42 -8.42 -8.42 -8.42 -8.42
Total Cash 46.3 219.7 215.3 216.3 72.0 231.1 335.8 487.8 708.7 1,029.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 10.2 15.8 27.8 38.1 42.7
Account Receivables, % 24.61 25.09 26.65 26.67 23.63
Inventories .6 1.3 .0 2.8 .0 2.9 4.2 6.1 8.9 13.0
Inventories, % 1.46 2.14 0.000000959 1.95 0 1.11 1.11 1.11 1.11 1.11
Accounts Payable 9.6 16.1 22.9 26.0 31.7 55.9 81.2 118.0 171.4 249.1
Accounts Payable, % 23.14 25.62 21.92 18.21 17.51 21.28 21.28 21.28 21.28 21.28
Capital Expenditure -.4 -1.4 -1.1 -1.1 -.6 -2.8 -4.1 -6.0 -8.7 -12.6
Capital Expenditure, % -0.88314 -2.3 -1.1 -0.75641 -0.35114 -1.08 -1.08 -1.08 -1.08 -1.08
Tax Rate, % 41.39 41.39 41.39 41.39 41.39 41.39 41.39 41.39 41.39 41.39
EBITAT -11.3 -8.0 -13.1 7.0 3.1 -19.9 -28.8 -41.9 -60.9 -88.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -12.2 -7.9 -16.1 -1.8 9.4 -20.4 -32.2 -46.8 -68.0 -98.8
WACC, % 10.88 10.88 10.88 10.88 10.87 10.88 10.88 10.88 10.88 10.88
PV UFCF
SUM PV UFCF -183.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -101
Terminal Value -1,136
Present Terminal Value -678
Enterprise Value -861
Net Debt -70
Equity Value -791
Diluted Shares Outstanding, MM 34
Equity Value Per Share -23.49

What You Will Get

  • Real DCBO Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess Docebo's future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Customizable Learning Parameters: Adjust essential metrics such as course completion rates, user engagement, and content effectiveness.
  • Instant Analytics Dashboard: Provides real-time insights into user performance and learning outcomes.
  • Enterprise-Level Precision: Leverages Docebo's extensive data to deliver accurate training effectiveness assessments.
  • Effortless Scenario Testing: Easily simulate various training strategies and evaluate their impact on learning results.
  • Efficiency Booster: Streamlines the process of creating comprehensive training programs without starting from scratch.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Docebo Inc.’s pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you adjust your assumptions.
  5. Step 5: Analyze the outputs and leverage the results for investment decisions.

Why Choose Docebo Inc. (DCBO) Calculator?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
  • Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
  • In-Depth Analysis: Automatically computes Docebo’s intrinsic value and Net Present Value.
  • Preloaded Information: Access to historical and projected data for reliable starting points.
  • High-Quality Standards: Perfect for financial analysts, investors, and business consultants.

Who Should Use This Product?

  • Investors: Evaluate Docebo Inc.’s (DCBO) market performance before making investment decisions.
  • CFOs and Financial Analysts: Enhance valuation methods and assess financial forecasts.
  • Startup Founders: Understand the valuation strategies of leading tech companies like Docebo.
  • Consultants: Create comprehensive valuation reports for your clients using Docebo's data.
  • Students and Educators: Utilize real-time data to learn and teach valuation principles effectively.

What the Template Contains

  • Preloaded DCBO Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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