Fluent, Inc. (FLNT) 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
Fluent, Inc. (FLNT) Bundle
Whether you’re an investor or analyst, this (FLNT) DCF Calculator is your go-to resource for accurate valuation. Preloaded with real data from Fluent, 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 | 281.7 | 310.7 | 329.3 | 361.1 | 298.4 | 304.8 | 311.3 | 318.0 | 324.8 | 331.8 |
Revenue Growth, % | 0 | 10.31 | 5.96 | 9.68 | -17.37 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
EBITDA | 19.2 | 23.7 | 5.5 | -106.4 | -49.3 | -18.2 | -18.6 | -19.0 | -19.4 | -19.8 |
EBITDA, % | 6.8 | 7.62 | 1.68 | -29.46 | -16.51 | -5.97 | -5.97 | -5.97 | -5.97 | -5.97 |
Depreciation | 13.9 | 15.3 | 13.2 | 13.2 | 10.9 | 12.9 | 13.2 | 13.5 | 13.8 | 14.1 |
Depreciation, % | 4.95 | 4.92 | 4 | 3.66 | 3.64 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
EBIT | 5.2 | 8.4 | -7.6 | -119.6 | -60.1 | -31.1 | -31.8 | -32.5 | -33.2 | -33.9 |
EBIT, % | 1.85 | 2.7 | -2.32 | -33.12 | -20.15 | -10.21 | -10.21 | -10.21 | -10.21 | -10.21 |
Total Cash | 18.7 | 21.1 | 34.5 | 25.5 | 15.8 | 22.1 | 22.6 | 23.1 | 23.6 | 24.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 60.9 | 62.7 | 70.2 | 63.2 | 56.5 | 60.7 | 62.0 | 63.3 | 64.7 | 66.1 |
Account Receivables, % | 21.63 | 20.17 | 21.33 | 17.49 | 18.94 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 21.6 | 7.7 | 16.1 | 6.2 | 11.0 | 12.4 | 12.7 | 13.0 | 13.3 | 13.6 |
Accounts Payable, % | 7.66 | 2.48 | 4.9 | 1.71 | 3.67 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 |
Capital Expenditure | -4.7 | -2.8 | -3.0 | -4.4 | -5.9 | -4.1 | -4.2 | -4.2 | -4.3 | -4.4 |
Capital Expenditure, % | -1.67 | -0.91626 | -0.90904 | -1.22 | -1.96 | -1.34 | -1.34 | -1.34 | -1.34 | -1.34 |
Tax Rate, % | 0.18316 | 0.18316 | 0.18316 | 0.18316 | 0.18316 | 0.18316 | 0.18316 | 0.18316 | 0.18316 | 0.18316 |
EBITAT | 5.4 | 6.1 | -7.8 | -121.3 | -60.0 | -29.4 | -30.0 | -30.7 | -31.3 | -32.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -24.7 | 2.9 | 3.2 | -115.4 | -43.6 | -23.2 | -22.1 | -22.5 | -23.0 | -23.5 |
WACC, % | 12.35 | 11.13 | 12.35 | 12.35 | 12.34 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 |
PV UFCF | ||||||||||
SUM PV UFCF | -82.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -24 | |||||||||
Terminal Value | -237 | |||||||||
Present Terminal Value | -134 | |||||||||
Enterprise Value | -216 | |||||||||
Net Debt | 19 | |||||||||
Equity Value | -235 | |||||||||
Diluted Shares Outstanding, MM | 14 | |||||||||
Equity Value Per Share | -17.05 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-loaded real FLNT financials.
- Accurate Market Data: Historical figures and forward-looking projections (as indicated in the highlighted cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Fluent, Inc.'s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Real-Time FLNT Data: Pre-loaded with Fluent, Inc.'s historical performance metrics and future projections.
- Customizable Financial Inputs: Modify growth rates, profit margins, discount rates, tax assumptions, and capital investments.
- Interactive Valuation Framework: Instant recalculations of Net Present Value (NPV) and intrinsic value based on your parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Clean, organized, and crafted for both seasoned professionals and newcomers.
How It Works
- Download: Get the pre-built Excel file featuring Fluent, Inc.'s (FLNT) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and compare results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose Fluent, Inc. (FLNT)?
- All-in-One Solution: Offers a complete suite of tools for market analysis, including growth metrics and performance indicators.
- Flexible Parameters: Modify highlighted fields to explore different market scenarios.
- In-Depth Analysis: Automatically computes Fluent’s market valuation and projected earnings.
- Rich Data Repository: Access to both historical and projected data for reliable insights.
- Expert-Grade Resource: Perfect for market analysts, investors, and strategic consultants.
Who Should Use Fluent, Inc. (FLNT)?
- Professional Investors: Create comprehensive and accurate valuation models for investment analysis.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making.
- Consultants and Advisors: Offer clients precise valuation insights for Fluent, Inc. (FLNT) stock.
- Students and Educators: Utilize real-time data to learn and teach financial modeling techniques.
- Tech Enthusiasts: Explore how companies like Fluent, Inc. (FLNT) are assessed in the financial market.
What the Template Contains
- Pre-Filled Data: Contains Fluent, Inc.'s (FLNT) historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Fluent, Inc.'s (FLNT) profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing critical valuation outcomes.