Paltalk, Inc. (PALT) 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
Paltalk, Inc. (PALT) Bundle
Discover the true worth of Paltalk, Inc. (PALT) with our expert-level DCF Calculator! Adjust essential assumptions, explore various scenarios, and examine how different factors influence Paltalk, Inc. (PALT) valuation – all within one comprehensive Excel template.
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 | 15.3 | 12.8 | 13.3 | 11.0 | 11.0 | 10.2 | 9.4 | 8.7 | 8.0 | 7.4 |
Revenue Growth, % | 0 | -16.04 | 3.44 | -17.21 | -0.08827481 | -7.47 | -7.47 | -7.47 | -7.47 | -7.47 |
EBITDA | -1.2 | 1.9 | 1.7 | -2.8 | -1.2 | -.3 | -.3 | -.3 | -.3 | -.2 |
EBITDA, % | -8.18 | 14.95 | 13.03 | -25.78 | -10.62 | -3.32 | -3.32 | -3.32 | -3.32 | -3.32 |
Depreciation | .8 | .7 | .4 | .8 | .9 | .6 | .5 | .5 | .5 | .4 |
Depreciation, % | 5.13 | 5.27 | 3.35 | 6.84 | 8.24 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 |
EBIT | -2.0 | 1.2 | 1.3 | -3.6 | -2.1 | -.9 | -.9 | -.8 | -.7 | -.7 |
EBIT, % | -13.3 | 9.68 | 9.68 | -32.61 | -18.85 | -9.08 | -9.08 | -9.08 | -9.08 | -9.08 |
Total Cash | 3.4 | 5.6 | 21.6 | 14.7 | 13.6 | 7.4 | 6.9 | 6.4 | 5.9 | 5.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .1 | .1 | .2 | .1 | .2 | .1 | .1 | .1 | .1 | .1 |
Account Receivables, % | 0.85507 | 0.55647 | 1.16 | 1.11 | 1.88 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
Inventories | .0 | .0 | .0 | -14.9 | .0 | -2.0 | -1.9 | -1.7 | -1.6 | -1.5 |
Inventories, % | 0 | 0.000007792609 | 0 | -135.24 | 0 | -20 | -20 | -20 | -20 | -20 |
Accounts Payable | 1.0 | .7 | 1.3 | 1.0 | .8 | .8 | .7 | .7 | .6 | .6 |
Accounts Payable, % | 6.59 | 5.78 | 10.04 | 9.22 | 7.21 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
Capital Expenditure | -.4 | .0 | .0 | .0 | .0 | -.1 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | -2.56 | 0 | 0 | 0 | 0 | -0.51196 | -0.51196 | -0.51196 | -0.51196 | -0.51196 |
Tax Rate, % | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
EBITAT | -2.0 | 1.2 | 1.3 | -3.4 | -2.0 | -.9 | -.8 | -.8 | -.7 | -.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -.7 | 1.7 | 2.2 | 11.9 | -16.3 | 1.8 | -.5 | -.5 | -.5 | -.4 |
WACC, % | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
PV UFCF | ||||||||||
SUM PV UFCF | .1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | -7 | |||||||||
Present Terminal Value | -5 | |||||||||
Enterprise Value | -4 | |||||||||
Net Debt | -13 | |||||||||
Equity Value | 9 | |||||||||
Diluted Shares Outstanding, MM | 9 | |||||||||
Equity Value Per Share | 0.98 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Paltalk, Inc.'s (PALT) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive PALT Data: Pre-loaded with Paltalk's historical performance metrics and future outlook estimates.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, discount rates, tax factors, and capital investments.
- Dynamic Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your parameters.
- Scenario Testing: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive, organized, and crafted for both seasoned professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Paltalk, Inc.'s (PALT) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth projections, WACC, and capital expenditures.
- 3. View Results Immediately: The DCF model automatically calculates intrinsic value and NPV.
- 4. Experiment with Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making.
Why Choose This Calculator for Paltalk, Inc. (PALT)?
- Accuracy: Utilizes real Paltalk financial data for precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate Paltalk’s valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like Paltalk.
- Consultants: Provide comprehensive valuation reports for clients in need.
- Students and Educators: Utilize real-time data to learn and teach valuation principles.
What the Template Contains
- Pre-Filled DCF Model: Paltalk, Inc.’s (PALT) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Paltalk, Inc.’s (PALT) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.