Q2 Holdings, Inc. (QTWO) DCF Valuation
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Q2 Holdings, Inc. (QTWO) Bundle
Take control of your Q2 Holdings, Inc. (QTWO) valuation analysis with our advanced DCF Calculator! Preloaded with real QTWO data, this Excel template allows you to adjust forecasts and assumptions to calculate Q2 Holdings, Inc. (QTWO) intrinsic value with precision.
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 | 315.5 | 402.8 | 498.7 | 565.7 | 624.6 | 742.3 | 882.1 | 1,048.2 | 1,245.6 | 1,480.2 |
| Revenue Growth, % | 0 | 27.66 | 23.83 | 13.42 | 10.42 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 |
| EBITDA | -26.9 | -55.7 | -23.2 | -37.7 | 29.0 | -43.1 | -51.2 | -60.9 | -72.4 | -86.0 |
| EBITDA, % | -8.53 | -13.83 | -4.65 | -6.67 | 4.65 | -5.81 | -5.81 | -5.81 | -5.81 | -5.81 |
| Depreciation | 36.2 | 66.3 | 66.7 | 73.2 | 85.1 | 100.8 | 119.7 | 142.3 | 169.1 | 200.9 |
| Depreciation, % | 11.46 | 16.47 | 13.38 | 12.93 | 13.63 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 |
| EBIT | -63.1 | -122.1 | -89.9 | -110.9 | -56.1 | -143.9 | -171.0 | -203.2 | -241.4 | -286.9 |
| EBIT, % | -19.99 | -30.31 | -18.03 | -19.6 | -8.98 | -19.38 | -19.38 | -19.38 | -19.38 | -19.38 |
| Total Cash | 132.4 | 539.1 | 427.7 | 433.4 | 324.0 | 528.8 | 628.4 | 746.8 | 887.4 | 1,054.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 23.3 | 37.5 | 48.8 | 55.6 | 52.1 | 66.3 | 78.8 | 93.6 | 111.3 | 132.2 |
| Account Receivables, % | 7.39 | 9.32 | 9.79 | 9.84 | 8.34 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
| Inventories | 24.2 | 30.8 | 35.4 | 31.2 | .0 | 41.5 | 49.3 | 58.6 | 69.6 | 82.7 |
| Inventories, % | 7.69 | 7.64 | 7.09 | 5.52 | 0 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| Accounts Payable | 11.0 | 7.9 | 10.6 | 10.1 | 19.4 | 18.5 | 21.9 | 26.1 | 31.0 | 36.8 |
| Accounts Payable, % | 3.48 | 1.96 | 2.12 | 1.78 | 3.1 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
| Capital Expenditure | -14.3 | -24.7 | -25.6 | -30.1 | -30.6 | -38.6 | -45.9 | -54.5 | -64.8 | -77.0 |
| Capital Expenditure, % | -4.54 | -6.12 | -5.14 | -5.31 | -4.91 | -5.2 | -5.2 | -5.2 | -5.2 | -5.2 |
| Tax Rate, % | -5.76 | -5.76 | -5.76 | -5.76 | -5.76 | -5.76 | -5.76 | -5.76 | -5.76 | -5.76 |
| EBITAT | -53.6 | -123.3 | -91.3 | -113.9 | -59.3 | -139.6 | -165.9 | -197.1 | -234.2 | -278.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -68.4 | -105.5 | -63.3 | -74.1 | 39.2 | -134.0 | -108.8 | -129.3 | -153.7 | -182.7 |
| WACC, % | 11.25 | 11.31 | 11.31 | 11.31 | 11.31 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -509.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -186 | |||||||||
| Terminal Value | -2,005 | |||||||||
| Present Terminal Value | -1,174 | |||||||||
| Enterprise Value | -1,683 | |||||||||
| Net Debt | 317 | |||||||||
| Equity Value | -2,000 | |||||||||
| Diluted Shares Outstanding, MM | 58 | |||||||||
| Equity Value Per Share | -34.28 |
What You Will Get
- Real QTWO Financial Data: Pre-filled with Q2 Holdings’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Q2 Holdings’ intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Q2 Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Suitable for All Levels: An easy-to-navigate layout designed for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing Q2 Holdings, Inc.'s (QTWO) preloaded financial data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. See Results Immediately: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Share professional valuation findings to bolster your decision-making process.
Why Choose This Calculator for Q2 Holdings, Inc. (QTWO)?
- Accurate Data: Access to real financials for Q2 Holdings ensures reliable valuation outcomes.
- Customizable: Tailor key inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Ideal for investors, analysts, and consultants focusing on Q2 Holdings.
- User-Friendly: Designed with an intuitive interface and step-by-step guidance for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio management focused on Q2 Holdings, Inc. (QTWO).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Q2 Holdings, Inc. (QTWO).
- Students and Educators: Utilize real-time data to enhance financial modeling skills in academic settings.
- Tech Enthusiasts: Gain insights into how fintech companies like Q2 Holdings, Inc. (QTWO) are appraised in the market.
What the Template Contains
- Preloaded QTWO Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.