MarketWise, Inc. (MKTW) 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
MarketWise, Inc. (MKTW) Bundle
As an investor or analyst, this (MKTW) DCF Calculator is your go-to resource for accurate valuation. Preloaded with MarketWise, Inc. real data, you can adjust forecasts and immediately observe the effects.
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 | 272.2 | 364.2 | 549.2 | 512.4 | 448.2 | 521.4 | 606.6 | 705.7 | 821.0 | 955.1 |
Revenue Growth, % | 0 | 33.78 | 50.8 | -6.7 | -12.53 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 |
EBITDA | 27.8 | -536.0 | -964.9 | 89.9 | 57.5 | -166.3 | -193.4 | -225.0 | -261.8 | -304.6 |
EBITDA, % | 10.2 | -147.17 | -175.7 | 17.54 | 12.82 | -31.89 | -31.89 | -31.89 | -31.89 | -31.89 |
Depreciation | 2.3 | 5.1 | 4.6 | 5.0 | 3.8 | 5.1 | 6.0 | 7.0 | 8.1 | 9.4 |
Depreciation, % | 0.85739 | 1.41 | 0.83215 | 0.97892 | 0.85256 | 0.98593 | 0.98593 | 0.98593 | 0.98593 | 0.98593 |
EBIT | 25.4 | -541.1 | -969.5 | 84.8 | 53.7 | -169.1 | -196.7 | -228.8 | -266.2 | -309.7 |
EBIT, % | 9.35 | -148.58 | -176.53 | 16.56 | 11.97 | -32.43 | -32.43 | -32.43 | -32.43 | -32.43 |
Total Cash | 170.5 | 114.4 | 139.1 | 158.6 | 155.2 | 192.9 | 224.4 | 261.0 | 303.7 | 353.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 8.1 | 13.3 | 8.6 | 5.6 | 9.7 | 11.9 | 13.9 | 16.2 | 18.8 | 21.9 |
Account Receivables, % | 2.99 | 3.64 | 1.57 | 1.08 | 2.17 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 |
Inventories | 26.0 | 51.1 | 96.2 | 111.7 | .0 | 65.6 | 76.3 | 88.7 | 103.2 | 120.1 |
Inventories, % | 9.54 | 14.02 | 17.52 | 21.8 | 0 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 |
Accounts Payable | 5.0 | 12.0 | 4.8 | .7 | .6 | 6.5 | 7.6 | 8.8 | 10.2 | 11.9 |
Accounts Payable, % | 1.83 | 3.29 | 0.86638 | 0.13388 | 0.12473 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
Capital Expenditure | -.9 | -.5 | -1.2 | -.2 | -1.7 | -1.2 | -1.3 | -1.6 | -1.8 | -2.1 |
Capital Expenditure, % | -0.34126 | -0.13318 | -0.21341 | -0.03337217 | -0.38533 | -0.22131 | -0.22131 | -0.22131 | -0.22131 | -0.22131 |
Tax Rate, % | 96.82 | 96.82 | 96.82 | 96.82 | 96.82 | 96.82 | 96.82 | 96.82 | 96.82 | 96.82 |
EBITAT | 25.4 | -537.9 | -971.9 | 83.6 | 1.7 | -135.6 | -157.7 | -183.5 | -213.5 | -248.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -2.3 | -556.5 | -1,016.2 | 72.0 | 111.2 | -193.5 | -164.7 | -191.6 | -222.9 | -259.3 |
WACC, % | 5.88 | 5.87 | 5.88 | 5.86 | 4.75 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
PV UFCF | ||||||||||
SUM PV UFCF | -869.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -265 | |||||||||
Terminal Value | -7,247 | |||||||||
Present Terminal Value | -5,505 | |||||||||
Enterprise Value | -6,374 | |||||||||
Net Debt | -149 | |||||||||
Equity Value | -6,225 | |||||||||
Diluted Shares Outstanding, MM | 33 | |||||||||
Equity Value Per Share | -186.87 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to create various scenarios.
- Real-World Data: MarketWise, Inc.'s (MKTW) financial data pre-loaded to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A sophisticated Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing time.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for MarketWise, Inc. (MKTW).
- WACC Calculator: A pre-structured Weighted Average Cost of Capital sheet that allows for customizable inputs specific to MarketWise, Inc. (MKTW).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit MarketWise, Inc. (MKTW) projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for MarketWise, Inc. (MKTW).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis of MarketWise, Inc. (MKTW).
How It Works
- Step 1: Download the MarketWise, Inc. (MKTW) Excel file.
- Step 2: Review the pre-filled MarketWise data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) according to your insights.
- Step 4: Observe automatic updates for MarketWise’s intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting.
Why Choose MarketWise, Inc. (MKTW) Calculator?
- Accuracy: Utilizes authentic MarketWise financial data for precise calculations.
- Flexibility: Allows users to easily modify inputs and test various scenarios.
- Time-Saving: Eliminate the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and detail expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users of all experience levels.
Who Should Use MarketWise, Inc. (MKTW)?
- Investors: Evaluate MarketWise's market performance before making investment decisions.
- CFOs and Financial Analysts: Enhance financial analysis and forecasting for MarketWise.
- Startup Founders: Understand valuation metrics used for established companies like MarketWise.
- Consultants: Provide expert valuation assessments and insights for clients regarding MarketWise.
- Students and Educators: Utilize MarketWise's financial data to teach and learn valuation methodologies.
What the Template Contains
- Historical Data: Includes MarketWise, Inc.'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate MarketWise, Inc.'s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of MarketWise, Inc.'s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.