SoFi Technologies, Inc. (SOFI) DCF Valuation

SoFi Technologies, Inc. (SOFI) 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

SoFi Technologies, Inc. (SOFI) Bundle

DCF model
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Assess SoFi Technologies, Inc. (SOFI) financial outlook like an expert! This (SOFI) DCF Calculator provides you with pre-filled financial data and full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.


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 442.7 565.5 977.3 1,519.2 2,067.8 3,061.1 4,531.4 6,708.0 9,930.0 14,699.7
Revenue Growth, % 0 27.76 72.81 55.45 36.11 48.03 48.03 48.03 48.03 48.03
EBITDA -252.6 -281.0 -371.4 -240.1 11.9 -979.5 -1,449.9 -2,146.4 -3,177.3 -4,703.5
EBITDA, % -57.07 -49.69 -38 -15.8 0.57582 -32 -32 -32 -32 -32
Depreciation 16.0 69.8 101.6 151.4 201.4 281.9 417.3 617.8 914.5 1,353.8
Depreciation, % 3.6 12.35 10.39 9.96 9.74 9.21 9.21 9.21 9.21 9.21
EBIT -268.6 -350.8 -473.0 -391.4 -189.5 -1,261.4 -1,867.3 -2,764.2 -4,091.9 -6,057.3
EBIT, % -60.68 -62.03 -48.39 -25.77 -9.16 -41.21 -41.21 -41.21 -41.21 -41.21
Total Cash 499.5 872.6 689.6 1,818.7 3,787.0 2,880.9 4,264.6 6,313.1 9,345.4 13,834.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 21.3 17.9 .0 .0 .0
Account Receivables, % 4.82 3.17 0 0 0
Inventories 711.5 1,382.6 727.2 1,877.1 .0 2,292.2 3,393.2 5,023.1 7,435.8 11,007.4
Inventories, % 160.74 244.47 74.41 123.56 0 74.88 74.88 74.88 74.88 74.88
Accounts Payable 103.6 452.9 158.1 144.6 159.9 838.2 1,240.8 1,836.8 2,719.1 4,025.1
Accounts Payable, % 23.4 80.09 16.17 9.52 7.73 27.38 27.38 27.38 27.38 27.38
Capital Expenditure -37.6 -24.5 -52.3 -103.7 -121.2 -189.0 -279.8 -414.1 -613.1 -907.5
Capital Expenditure, % -8.49 -4.34 -5.35 -6.83 -5.86 -6.17 -6.17 -6.17 -6.17 -6.17
Tax Rate, % 0.13813 0.13813 0.13813 0.13813 0.13813 0.13813 0.13813 0.13813 0.13813 0.13813
EBITAT -268.7 -239.3 -475.7 -393.5 -189.2 -1,180.8 -1,748.0 -2,587.6 -3,830.5 -5,670.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -919.6 -512.3 -47.9 -1,509.2 1,783.4 -2,750.7 -2,332.3 -3,452.6 -5,111.0 -7,565.9
WACC, % 12.76 11.53 12.76 12.76 12.75 12.51 12.51 12.51 12.51 12.51
PV UFCF
SUM PV UFCF -14,096.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -7,717
Terminal Value -73,407
Present Terminal Value -40,712
Enterprise Value -54,809
Net Debt 2,278
Equity Value -57,087
Diluted Shares Outstanding, MM 945
Equity Value Per Share -60.41

What You Will Get

  • Real SOFI Financials: Includes historical and forecasted data for precise valuation.
  • Adjustable Inputs: Customize WACC, tax rates, revenue growth, and capital expenditures.
  • Automatic Calculations: Intrinsic value and NPV are computed dynamically.
  • Scenario Analysis: Evaluate various scenarios to assess SoFi's future performance.
  • Clear and Intuitive Design: Designed for professionals while remaining user-friendly for beginners.

Key Features

  • Real-Life SOFI Data: Pre-filled with SoFi Technologies’ historical financials and future growth projections.
  • Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Develop multiple forecasting scenarios to evaluate different valuation results.
  • User-Friendly Design: Intuitive, organized, and tailored for both professionals and novices.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review SoFi Technologies, Inc.'s (SOFI) 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: Watch 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 SoFi Technologies, Inc. (SOFI)?

  • Streamlined Experience: Access a comprehensive platform without the hassle of complex setups.
  • Enhanced Accuracy: Utilize dependable financial tools and data to minimize valuation errors.
  • Fully Adaptable: Customize features to align with your financial strategies and goals.
  • User-Friendly Interface: Intuitive designs and visuals make it simple to understand your financial insights.
  • Endorsed by Professionals: Built for users who prioritize accuracy and a seamless experience.

Who Should Use This Product?

  • Investors: Accurately estimate SoFi Technologies, Inc.'s (SOFI) fair value before making investment decisions.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to SoFi Technologies, Inc. (SOFI).
  • Consultants: Quickly adapt the template for valuation reports tailored for clients focusing on SoFi Technologies, Inc. (SOFI).
  • Entrepreneurs: Gain insights into financial modeling practices employed by leading fintech companies like SoFi Technologies, Inc. (SOFI).
  • Educators: Use it as a teaching tool to illustrate valuation methodologies relevant to SoFi Technologies, Inc. (SOFI).

What the Template Contains

  • Historical Data: Includes SoFi’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate SoFi’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 SoFi’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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