TechTarget, Inc. (TTGT) DCF Valuation
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TechTarget, Inc. (TTGT) Bundle
Discover the true value of TechTarget, Inc. (TTGT) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how changes influence TechTarget, Inc. (TTGT) valuation – all within one convenient 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 | 134.0 | 148.4 | 263.4 | 297.5 | 230.0 | 252.5 | 277.3 | 304.4 | 334.3 | 367.1 |
Revenue Growth, % | 0 | 10.76 | 77.54 | 12.93 | -22.7 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 |
EBITDA | 27.7 | 29.8 | 54.8 | 75.9 | 18.9 | 48.1 | 52.8 | 58.0 | 63.7 | 70.0 |
EBITDA, % | 20.71 | 20.06 | 20.8 | 25.51 | 8.2 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 |
Depreciation | 5.0 | 6.9 | 20.5 | 18.3 | 21.1 | 15.9 | 17.5 | 19.2 | 21.1 | 23.1 |
Depreciation, % | 3.73 | 4.68 | 7.76 | 6.17 | 9.19 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
EBIT | 22.7 | 22.8 | 34.4 | 57.6 | -2.3 | 32.2 | 35.4 | 38.8 | 42.6 | 46.8 |
EBIT, % | 16.97 | 15.38 | 13.04 | 19.35 | -0.98668 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
Total Cash | 57.5 | 82.7 | 381.7 | 364.7 | 326.3 | 201.3 | 221.1 | 242.7 | 266.5 | 292.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 27.1 | 40.2 | 51.1 | 60.4 | 39.2 | 52.6 | 57.7 | 63.4 | 69.6 | 76.4 |
Account Receivables, % | 20.23 | 27.08 | 19.4 | 20.29 | 17.06 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0.000000747 | 0 | 0 | 0.000000336 | 0 | 0.000000217 | 0.000000217 | 0.000000217 | 0.000000217 | 0.000000217 |
Accounts Payable | 2.0 | 4.3 | 3.8 | 3.3 | 5.3 | 4.7 | 5.1 | 5.6 | 6.2 | 6.8 |
Accounts Payable, % | 1.52 | 2.9 | 1.44 | 1.11 | 2.31 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
Capital Expenditure | -6.3 | -6.7 | -12.6 | -14.0 | -14.6 | -12.7 | -13.9 | -15.3 | -16.8 | -18.4 |
Capital Expenditure, % | -4.73 | -4.49 | -4.79 | -4.72 | -6.36 | -5.02 | -5.02 | -5.02 | -5.02 | -5.02 |
Tax Rate, % | 69.06 | 69.06 | 69.06 | 69.06 | 69.06 | 69.06 | 69.06 | 69.06 | 69.06 | 69.06 |
EBITAT | 17.4 | 17.3 | 2.9 | 41.6 | -.7 | 17.0 | 18.7 | 20.5 | 22.5 | 24.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -9.0 | 6.8 | -.7 | 36.2 | 28.9 | 6.3 | 17.6 | 19.3 | 21.2 | 23.2 |
WACC, % | 6.74 | 6.73 | 5.42 | 6.66 | 5.86 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
PV UFCF | ||||||||||
SUM PV UFCF | 71.3 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 24 | |||||||||
Terminal Value | 865 | |||||||||
Present Terminal Value | 638 | |||||||||
Enterprise Value | 709 | |||||||||
Net Debt | 204 | |||||||||
Equity Value | 504 | |||||||||
Diluted Shares Outstanding, MM | 28 | |||||||||
Equity Value Per Share | 17.70 |
What You Will Get
- Comprehensive TTGT Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Testing: Analyze various scenarios to assess TechTarget's future performance.
- User-Friendly Interface: Designed for professionals, yet easy to navigate for newcomers.
Key Features
- Comprehensive Historical Data: TechTarget, Inc.’s (TTGT) past financial statements and projected forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Monitor TechTarget, Inc.’s (TTGT) intrinsic value updates instantly.
- Intuitive Visualizations: Engaging dashboard charts showcase valuation results and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review TechTarget, Inc.'s (TTGT) pre-filled financial data and forecasts.
- Step 3: Modify critical inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and utilize the results for your investment decisions.
Why Choose This Calculator for TechTarget, Inc. (TTGT)?
- User-Friendly Interface: Perfectly tailored for both newcomers and seasoned professionals.
- Customizable Parameters: Adjust inputs effortlessly to align with your financial assessments.
- Real-Time Feedback: Observe immediate changes in TechTarget’s valuation as you modify the inputs.
- Preloaded Data: Comes equipped with TechTarget’s latest financial information for swift evaluations.
- Endorsed by Experts: A favored tool among investors and analysts for making well-informed choices.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio management of TechTarget, Inc. (TTGT).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding TechTarget, Inc. (TTGT).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into the market valuation of technology companies like TechTarget, Inc. (TTGT).
What the Template Contains
- Pre-Filled Data: Includes TechTarget, Inc.'s (TTGT) historical financials and forecasts.
- 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 TechTarget, Inc.'s (TTGT) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.