Olo Inc. (OLO) DCF Valuation

Olo Inc. (OLO) 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

Olo Inc. (OLO) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Evaluate Olo Inc.'s financial prospects like an expert! This OLO DCF Calculator comes with pre-filled financial data and offers complete flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your forecasts.


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 50.7 98.4 149.4 185.4 228.3 338.5 502.0 744.5 1,104.1 1,637.3
Revenue Growth, % 0 94.16 51.76 24.13 23.13 48.3 48.3 48.3 48.3 48.3
EBITDA -7.6 4.1 -45.2 -41.0 -47.6 -57.0 -84.5 -125.4 -185.9 -275.7
EBITDA, % -15.09 4.15 -30.27 -22.14 -20.83 -16.84 -16.84 -16.84 -16.84 -16.84
Depreciation .4 .7 1.6 6.0 10.3 6.9 10.3 15.2 22.6 33.5
Depreciation, % 0.71808 0.68378 1.08 3.25 4.51 2.05 2.05 2.05 2.05 2.05
EBIT -8.0 3.4 -46.8 -47.1 -57.9 -63.9 -94.8 -140.6 -208.5 -309.2
EBIT, % -15.81 3.46 -31.35 -25.39 -25.34 -18.88 -18.88 -18.88 -18.88 -18.88
Total Cash 10.9 75.8 514.4 448.8 362.5 269.8 400.2 593.4 880.0 1,305.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 15.2 46.0 42.9 48.5 70.7
Account Receivables, % 30 46.73 28.71 26.14 30.96
Inventories 2.2 2.7 2.6 2.9 .0 6.9 10.3 15.3 22.7 33.6
Inventories, % 4.28 2.73 1.72 1.54 0 2.05 2.05 2.05 2.05 2.05
Accounts Payable 6.2 9.1 2.2 2.3 4.6 17.7 26.3 39.0 57.8 85.7
Accounts Payable, % 12.23 9.25 1.46 1.22 2.01 5.23 5.23 5.23 5.23 5.23
Capital Expenditure -1.4 -1.3 -1.8 -9.0 -13.1 -10.7 -15.9 -23.5 -34.9 -51.7
Capital Expenditure, % -2.67 -1.29 -1.24 -4.85 -5.74 -3.16 -3.16 -3.16 -3.16 -3.16
Tax Rate, % -0.39443 -0.39443 -0.39443 -0.39443 -0.39443 -0.39443 -0.39443 -0.39443 -0.39443 -0.39443
EBITAT -8.0 3.2 -42.3 -45.8 -58.1 -61.6 -91.3 -135.5 -200.9 -297.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -20.2 -25.8 -46.2 -54.6 -77.9 -98.5 -144.9 -214.8 -318.6 -472.5
WACC, % 10.32 10.31 10.31 10.32 10.32 10.32 10.32 10.32 10.32 10.32
PV UFCF
SUM PV UFCF -872.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -482
Terminal Value -5,795
Present Terminal Value -3,547
Enterprise Value -4,420
Net Debt -259
Equity Value -4,161
Diluted Shares Outstanding, MM 163
Equity Value Per Share -25.53

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real OLO financials.
  • Real-World Data: Historical data and forward-looking estimates (as displayed in the highlighted cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the effect of your inputs on Olo Inc.'s valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Customizable Forecast Inputs: Adjust essential parameters such as order volume growth, revenue per order, and operational expenses.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
  • High-Precision Accuracy: Leverages Olo Inc.’s (OLO) actual financial data for dependable valuation results.
  • Effortless Scenario Analysis: Easily evaluate different scenarios and analyze their impacts.
  • Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.

How It Works

  1. Step 1: Download the Excel file for Olo Inc. (OLO).
  2. Step 2: Review Olo’s pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust assumptions.
  5. Step 5: Analyze the outputs and leverage the results for your investment decisions.

Why Choose the Olo Inc. Calculator?

  • Accuracy: Utilizes real Olo Inc. (OLO) financial data for precise calculations.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Avoid the complexities of creating a financial model from the ground up.
  • Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users of all experience levels.

Who Should Use Olo Inc. (OLO)?

  • Restaurant Owners: Streamline your online ordering process with a robust platform tailored for your needs.
  • Operational Managers: Enhance efficiency by utilizing our integrated tools for managing orders and deliveries.
  • Marketing Professionals: Leverage data-driven insights to improve customer engagement and loyalty.
  • Investors: Gain a competitive edge by analyzing market trends and performance metrics specific to the restaurant industry.
  • Developers: Integrate our API to create customized solutions that fit your business model.

What the Template Contains

  • Pre-Filled Data: Includes Olo Inc.’s historical financials and projections.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Olo Inc.’s profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

No products were found matching.