Forge Global Holdings, Inc. (FRGE) DCF Valuation
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Forge Global Holdings, Inc. (FRGE) Bundle
Whether you’re an investor or analyst, this [Symbol] DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Forge Global Holdings, 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 | 24.0 | 47.8 | 128.1 | 68.9 | 69.8 | 96.7 | 133.8 | 185.2 | 256.4 | 354.9 |
| Revenue Growth, % | 0 | 98.58 | 168.15 | -46.2 | 1.34 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 |
| EBITDA | -13.8 | -2.0 | -.7 | -119.9 | -80.6 | -50.7 | -70.2 | -97.1 | -134.4 | -186.1 |
| EBITDA, % | -57.37 | -4.23 | -0.55679 | -174.02 | -115.47 | -52.43 | -52.43 | -52.43 | -52.43 | -52.43 |
| Depreciation | 1.6 | 4.0 | 8.2 | 10.0 | 10.1 | 9.8 | 13.5 | 18.7 | 25.9 | 35.9 |
| Depreciation, % | 6.66 | 8.47 | 6.4 | 14.55 | 14.48 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 |
| EBIT | -15.4 | -6.1 | -8.9 | -129.9 | -90.7 | -54.8 | -75.9 | -105.1 | -145.5 | -201.4 |
| EBIT, % | -64.03 | -12.7 | -6.96 | -188.57 | -129.95 | -56.74 | -56.74 | -56.74 | -56.74 | -56.74 |
| Total Cash | 28.1 | 40.6 | 74.8 | 193.1 | 152.4 | 85.7 | 118.6 | 164.2 | 227.4 | 314.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.8 | 5.7 | 6.5 | 3.5 | 4.1 | 6.8 | 9.5 | 13.1 | 18.2 | 25.2 |
| Account Receivables, % | 7.34 | 12.02 | 5.1 | 5.14 | 5.82 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
| Inventories | 2.5 | 4.3 | 4.8 | 1.8 | .0 | 5.0 | 6.9 | 9.6 | 13.2 | 18.3 |
| Inventories, % | 10.38 | 9.02 | 3.74 | 2.65 | 0 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
| Accounts Payable | 3.0 | 2.6 | 1.9 | 2.8 | 1.8 | 5.1 | 7.0 | 9.7 | 13.5 | 18.6 |
| Accounts Payable, % | 12.59 | 5.47 | 1.5 | 4.06 | 2.62 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Capital Expenditure | -.7 | -1.2 | -3.3 | -6.7 | -.5 | -3.5 | -4.9 | -6.7 | -9.3 | -12.9 |
| Capital Expenditure, % | -2.75 | -2.43 | -2.54 | -9.65 | -0.75479 | -3.63 | -3.63 | -3.63 | -3.63 | -3.63 |
| Tax Rate, % | 0.56101 | 0.56101 | 0.56101 | 0.56101 | 0.56101 | 0.56101 | 0.56101 | 0.56101 | 0.56101 | 0.56101 |
| EBITAT | -15.5 | -5.6 | -9.1 | -130.3 | -90.2 | -53.9 | -74.7 | -103.4 | -143.1 | -198.1 |
| Depreciation | ||||||||||
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| Changes in Inventories | ||||||||||
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| Capital Expenditure | ||||||||||
| UFCF | -15.8 | -8.9 | -6.1 | -120.1 | -80.3 | -52.2 | -68.6 | -95.0 | -131.4 | -182.0 |
| WACC, % | 14.99 | 14.96 | 14.99 | 14.99 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -325.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -186 | |||||||||
| Terminal Value | -1,430 | |||||||||
| Present Terminal Value | -711 | |||||||||
| Enterprise Value | -1,037 | |||||||||
| Net Debt | -134 | |||||||||
| Equity Value | -903 | |||||||||
| Diluted Shares Outstanding, MM | 173 | |||||||||
| Equity Value Per Share | -5.21 |
What You Will Get
- Real FRGE Financial Data: Pre-filled with Forge Global Holdings’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Forge Global Holdings’ intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Customizable Investment Metrics: Adjust essential inputs such as market growth rates, profit margins, and operational expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Analysis: Leverages Forge Global Holdings' (FRGE) real-world data for accurate valuation results.
- Effortless Scenario Testing: Experiment with various assumptions and easily compare results.
- Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based FRGE DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of Forge Global Holdings.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial assessments.
Why Choose This Calculator for Forge Global Holdings, Inc. (FRGE)?
- Accurate Data: Utilize real Forge Global financials for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the financial sector.
- User-Friendly: An intuitive design and clear, step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Investors: Accurately assess Forge Global Holdings, Inc.’s (FRGE) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis specific to Forge Global Holdings, Inc. (FRGE).
- Consultants: Efficiently modify the template for valuation reports tailored to clients interested in Forge Global Holdings, Inc. (FRGE).
- Entrepreneurs: Understand financial modeling practices employed by leading companies, including Forge Global Holdings, Inc. (FRGE).
- Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to Forge Global Holdings, Inc. (FRGE).
What the Template Contains
- Historical Data: Includes Forge Global Holdings, Inc.'s (FRGE) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Forge Global Holdings, Inc.'s (FRGE) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital for Forge Global Holdings, Inc. (FRGE).
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions specific to Forge Global Holdings, Inc. (FRGE).
- Quarterly and Annual Statements: A complete breakdown of Forge Global Holdings, Inc.'s (FRGE) financials.
- Interactive Dashboard: Visualize valuation results and projections for Forge Global Holdings, Inc. (FRGE) dynamically.