Smartsheet Inc. (SMAR) DCF Valuation
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Smartsheet Inc. (SMAR) Bundle
Gain insights into your Smartsheet Inc. (SMAR) valuation analysis using our cutting-edge DCF Calculator! This Excel template comes preloaded with real (SMAR) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Smartsheet Inc.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 270.9 | 385.5 | 550.8 | 766.9 | 958.3 | 1,316.3 | 1,807.8 | 2,483.0 | 3,410.4 | 4,684.0 |
Revenue Growth, % | 0 | 42.32 | 42.88 | 39.23 | 24.96 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 |
EBITDA | -90.3 | -103.2 | -148.3 | -196.8 | -93.3 | -322.3 | -442.7 | -608.0 | -835.0 | -1,146.9 |
EBITDA, % | -33.34 | -26.77 | -26.92 | -25.66 | -9.73 | -24.49 | -24.49 | -24.49 | -24.49 | -24.49 |
Depreciation | 21.4 | 29.2 | 36.7 | 42.9 | 26.0 | 80.1 | 110.1 | 151.2 | 207.7 | 285.2 |
Depreciation, % | 7.91 | 7.57 | 6.66 | 5.6 | 2.72 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 |
EBIT | -111.7 | -132.4 | -184.9 | -239.7 | -119.3 | -402.4 | -552.7 | -759.2 | -1,042.7 | -1,432.1 |
EBIT, % | -41.25 | -34.34 | -33.57 | -31.26 | -12.45 | -30.57 | -30.57 | -30.57 | -30.57 | -30.57 |
Total Cash | 566.5 | 442.2 | 449.1 | 456.4 | 628.8 | 1,070.5 | 1,470.3 | 2,019.4 | 2,773.6 | 3,809.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 56.9 | 102.6 | 151.1 | 198.6 | 238.7 | 331.3 | 455.1 | 625.1 | 858.5 | 1,179.1 |
Account Receivables, % | 20.99 | 26.63 | 27.44 | 25.9 | 24.91 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0.000000259 | 0.000000182 | 0.00000013 | 0 | 0.000000114 | 0.000000114 | 0.000000114 | 0.000000114 | 0.000000114 |
Accounts Payable | 7.7 | 2.9 | 1.5 | 2.1 | 2.9 | 11.7 | 16.1 | 22.1 | 30.3 | 41.7 |
Accounts Payable, % | 2.85 | 0.73953 | 0.2734 | 0.27708 | 0.30647 | 0.88929 | 0.88929 | 0.88929 | 0.88929 | 0.88929 |
Capital Expenditure | -11.9 | -11.8 | -17.3 | -13.8 | -13.3 | -36.2 | -49.8 | -68.4 | -93.9 | -128.9 |
Capital Expenditure, % | -4.38 | -3.06 | -3.14 | -1.8 | -1.39 | -2.75 | -2.75 | -2.75 | -2.75 | -2.75 |
Tax Rate, % | -8.83 | -8.83 | -8.83 | -8.83 | -8.83 | -8.83 | -8.83 | -8.83 | -8.83 | -8.83 |
EBITAT | -111.9 | -128.2 | -185.3 | -242.9 | -129.8 | -399.9 | -549.2 | -754.4 | -1,036.1 | -1,423.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -151.5 | -161.5 | -215.7 | -260.7 | -156.4 | -439.8 | -608.3 | -835.5 | -1,147.5 | -1,576.1 |
WACC, % | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 |
PV UFCF | ||||||||||
SUM PV UFCF | -3,514.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -1,608 | |||||||||
Terminal Value | -27,050 | |||||||||
Present Terminal Value | -18,458 | |||||||||
Enterprise Value | -21,973 | |||||||||
Net Debt | -232 | |||||||||
Equity Value | -21,741 | |||||||||
Diluted Shares Outstanding, MM | 135 | |||||||||
Equity Value Per Share | -161.63 |
What You Will Receive
- Accurate SMAR Financial Data: Pre-loaded with Smartsheet’s historical and forecasted data for thorough analysis.
- Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Observe Smartsheet’s intrinsic value update in real-time based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Straightforward layout and clear guidelines suitable for all skill levels.
Key Features
- 🔍 Real-Life SMAR Financials: Pre-filled historical and projected data for Smartsheet Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Smartsheet’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Smartsheet’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Get the pre-built Excel file featuring Smartsheet Inc.'s (SMAR) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare results.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Smartsheet Calculator?
- All-in-One Solution: Combines project management metrics, resource allocation, and financial projections seamlessly.
- Flexible Configurations: Modify highlighted fields to explore different project scenarios and outcomes.
- In-Depth Analysis: Automatically computes Smartsheet’s (SMAR) market potential and ROI.
- Preloaded Information: Access to historical performance data and future estimates for reliable analysis.
- Expert-Level Tool: Perfect for project managers, analysts, and business strategists.
Who Should Use Smartsheet Inc. (SMAR)?
- Project Managers: Utilize Smartsheet to enhance project tracking and collaboration.
- Team Leaders: Streamline team workflows and improve productivity with customizable templates.
- Business Analysts: Analyze project data and generate reports to inform strategic decisions.
- Marketing Professionals: Manage campaigns and track performance metrics in real-time.
- IT Departments: Integrate Smartsheet into existing systems for better resource management.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Smartsheet Inc.’s (SMAR) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables presenting clear, actionable results.