Global-e Online Ltd. (GLBE) DCF Valuation
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Global-e Online Ltd. (GLBE) Bundle
Evaluate the financial outlook of Global-e Online Ltd. (GLBE) with expert precision! This (GLBE) DCF Calculator comes with pre-filled financial information and offers complete flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your projections.
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 | 65.9 | 136.4 | 245.3 | 409.0 | 569.9 | 977.4 | 1,676.1 | 2,874.4 | 4,929.3 | 8,453.3 |
| Revenue Growth, % | 0 | 107.09 | 79.85 | 66.77 | 39.33 | 71.49 | 71.49 | 71.49 | 71.49 | 71.49 |
| EBITDA | -4.8 | 8.6 | -65.3 | -159.9 | 47.8 | -113.9 | -195.3 | -334.9 | -574.4 | -985.0 |
| EBITDA, % | -7.26 | 6.34 | -26.63 | -39.09 | 8.38 | -11.65 | -11.65 | -11.65 | -11.65 | -11.65 |
| Depreciation | .2 | .2 | .3 | 29.4 | 172.7 | 74.4 | 127.6 | 218.8 | 375.2 | 643.4 |
| Depreciation, % | 0.25967 | 0.17232 | 0.13495 | 7.19 | 30.3 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 |
| EBIT | -5.0 | 8.4 | -65.7 | -189.3 | -124.9 | -188.3 | -322.9 | -553.7 | -949.6 | -1,628.4 |
| EBIT, % | -7.52 | 6.17 | -26.77 | -46.28 | -21.91 | -19.26 | -19.26 | -19.26 | -19.26 | -19.26 |
| Total Cash | 5.1 | 92.0 | 509.1 | 228.2 | 317.4 | 560.4 | 961.1 | 1,648.1 | 2,826.3 | 4,846.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 23.6 | 3.6 | 9.2 | 94.5 | 27.8 | 137.1 | 235.1 | 403.2 | 691.5 | 1,185.8 |
| Account Receivables, % | 35.76 | 2.64 | 3.74 | 23.11 | 4.88 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 |
| Inventories | 10.7 | .0 | 45.3 | .0 | 1.0 | 68.1 | 116.7 | 200.2 | 343.3 | 588.7 |
| Inventories, % | 16.18 | 0 | 18.47 | 0 | 0.17019 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 |
| Accounts Payable | 9.0 | 19.1 | 24.1 | 52.2 | 50.9 | 115.8 | 198.5 | 340.4 | 583.8 | 1,001.1 |
| Accounts Payable, % | 13.73 | 13.97 | 9.81 | 12.77 | 8.94 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 |
| Capital Expenditure | -.3 | -.5 | -2.9 | -8.4 | -1.7 | -8.3 | -14.3 | -24.5 | -42.0 | -72.0 |
| Capital Expenditure, % | -0.4009 | -0.33437 | -1.18 | -2.04 | -0.30547 | -0.85159 | -0.85159 | -0.85159 | -0.85159 | -0.85159 |
| Tax Rate, % | -1.52 | -1.52 | -1.52 | -1.52 | -1.52 | -1.52 | -1.52 | -1.52 | -1.52 | -1.52 |
| EBITAT | -5.0 | 8.1 | -66.3 | -183.7 | -126.8 | -185.7 | -318.4 | -546.1 | -936.4 | -1,605.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -30.2 | 48.5 | -114.7 | -174.5 | 108.6 | -231.2 | -269.0 | -461.4 | -791.2 | -1,356.9 |
| WACC, % | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,189.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,384 | |||||||||
| Terminal Value | -18,143 | |||||||||
| Present Terminal Value | -11,457 | |||||||||
| Enterprise Value | -13,647 | |||||||||
| Net Debt | -177 | |||||||||
| Equity Value | -13,470 | |||||||||
| Diluted Shares Outstanding, MM | 164 | |||||||||
| Equity Value Per Share | -81.96 |
What You Will Get
- Real Global-e Online Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Global-e Online’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive Global Data: Gain access to reliable pre-loaded historical metrics and future forecasts specific to Global-e Online Ltd. (GLBE).
- Adjustable Assumptions: Modify highlighted fields to tailor parameters such as growth rates, market penetration, and operational margins.
- Real-Time Calculations: Instant updates for revenue projections, Net Present Value (NPV), and profitability analysis.
- Interactive Dashboard: User-friendly graphs and summaries to effectively present your valuation insights.
- Suitable for All Levels: Designed with an intuitive layout catering to investors, financial analysts, and business consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based GLBE DCF Calculator.
- Input Your Assumptions: Modify yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Global-e Online Ltd.'s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation outcomes.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Global-e Online Ltd. (GLBE)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Valuation: Instantly view updates to Global-e Online’s valuation as you modify inputs.
- Preloaded Data: Comes equipped with Global-e Online’s latest financial information for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Global-e Online Ltd. (GLBE) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Global-e Online Ltd. (GLBE).
- Consultants: Deliver professional valuation insights on Global-e Online Ltd. (GLBE) to clients quickly and accurately.
- Business Owners: Understand how companies like Global-e Online Ltd. (GLBE) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Global-e Online Ltd. (GLBE).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Global-e Online Ltd. (GLBE).
- Real-World Data: Historical and projected financials for Global-e Online Ltd. (GLBE) preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Global-e Online Ltd. (GLBE).
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Global-e Online Ltd. (GLBE).
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights regarding Global-e Online Ltd. (GLBE).