Integral Ad Science Holding Corp. (IAS) DCF Valuation
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Integral Ad Science Holding Corp. (IAS) Bundle
Explore the financial prospects of Integral Ad Science Holding Corp. (IAS) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine the intrinsic value of Integral Ad Science Holding Corp. (IAS) and shape your investment strategy.
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 | 213.5 | 240.6 | 323.5 | 408.3 | 474.4 | 580.6 | 710.5 | 869.6 | 1,064.3 | 1,302.6 |
Revenue Growth, % | 0 | 12.72 | 34.44 | 26.22 | 16.17 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 |
EBITDA | 36.5 | 51.8 | 25.6 | 72.5 | 72.1 | 92.3 | 113.0 | 138.3 | 169.2 | 207.1 |
EBITDA, % | 17.12 | 21.54 | 7.9 | 17.76 | 15.19 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 |
Depreciation | 70.3 | 65.7 | 62.3 | 50.4 | 55.0 | 120.1 | 147.0 | 179.9 | 220.2 | 269.4 |
Depreciation, % | 32.94 | 27.31 | 19.25 | 12.34 | 11.59 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 |
EBIT | -33.8 | -13.9 | -36.7 | 22.1 | 17.1 | -27.8 | -34.0 | -41.6 | -50.9 | -62.3 |
EBIT, % | -15.83 | -5.77 | -11.35 | 5.42 | 3.6 | -4.78 | -4.78 | -4.78 | -4.78 | -4.78 |
Total Cash | 26.3 | 51.7 | 73.2 | 86.9 | 124.8 | 120.8 | 147.8 | 180.9 | 221.4 | 271.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 66.2 | 73.5 | 89.3 | 109.5 | 121.2 | 164.3 | 201.1 | 246.1 | 301.2 | 368.6 |
Account Receivables, % | 31.02 | 30.54 | 27.59 | 26.81 | 25.54 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 |
Inventories | 1.4 | .2 | .1 | .0 | .0 | .9 | 1.1 | 1.4 | 1.7 | 2.1 |
Inventories, % | 0.67873 | 0.0777117 | 0.02163746 | 0.01102001 | 0 | 0.15782 | 0.15782 | 0.15782 | 0.15782 | 0.15782 |
Accounts Payable | 4.6 | 8.8 | 8.3 | 10.5 | 12.1 | 15.7 | 19.2 | 23.5 | 28.8 | 35.2 |
Accounts Payable, % | 2.18 | 3.66 | 2.57 | 2.57 | 2.55 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
Capital Expenditure | -7.5 | -9.7 | -13.7 | -16.7 | -33.8 | -26.6 | -32.6 | -39.9 | -48.8 | -59.7 |
Capital Expenditure, % | -3.49 | -4.02 | -4.22 | -4.09 | -7.12 | -4.59 | -4.59 | -4.59 | -4.59 | -4.59 |
Tax Rate, % | -49.05 | -49.05 | -49.05 | -49.05 | -49.05 | -49.05 | -49.05 | -49.05 | -49.05 | -49.05 |
EBITAT | -26.0 | -9.9 | -34.4 | 26.0 | 25.5 | -24.5 | -30.0 | -36.8 | -45.0 | -55.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -26.1 | 44.3 | -1.9 | 41.7 | 36.6 | 28.5 | 50.9 | 62.3 | 76.2 | 93.3 |
WACC, % | 10.88 | 10.84 | 10.99 | 11.03 | 11.03 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 |
PV UFCF | ||||||||||
SUM PV UFCF | 218.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 95 | |||||||||
Terminal Value | 1,062 | |||||||||
Present Terminal Value | 632 | |||||||||
Enterprise Value | 850 | |||||||||
Net Debt | 58 | |||||||||
Equity Value | 792 | |||||||||
Diluted Shares Outstanding, MM | 162 | |||||||||
Equity Value Per Share | 4.90 |
What You Will Get
- Real IAS Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Integral Ad Science Holding Corp. (IAS).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis needs.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on IAS's fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to IAS.
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility in your evaluations.
Key Features
- 🔍 Real-Life IAS Financials: Pre-filled historical and projected data for Integral Ad Science Holding Corp. (IAS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate IAS’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize IAS’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the ready-to-use Excel file featuring Integral Ad Science Holding Corp.'s (IAS) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Choose This Calculator for Integral Ad Science (IAS)?
- Designed for Industry Experts: A sophisticated tool tailored for marketers, data analysts, and media buyers.
- Comprehensive Data: IAS’s historical and projected metrics preloaded for precision.
- Flexible Scenario Analysis: Effortlessly model various marketing strategies and outcomes.
- Insightful Outputs: Automatically computes key performance indicators, ROI, and other essential metrics.
- User-Friendly Interface: Guided instructions make navigation and usage straightforward.
Who Should Use This Product?
- Investors: Evaluate Integral Ad Science Holding Corp.'s (IAS) market performance prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for IAS.
- Startup Founders: Understand the valuation strategies employed by established companies like IAS.
- Consultants: Create detailed valuation reports for clients utilizing IAS data.
- Students and Educators: Apply real-time data from IAS to enhance learning of valuation practices.
What the Template Contains
- Pre-Filled Data: Includes Integral Ad Science Holding Corp.'s (IAS) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for (IAS).
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs relevant to (IAS).
- Key Financial Ratios: Analyze (IAS)'s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Edit revenue growth, margins, and tax rates for (IAS) with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results for (IAS).