iClick Interactive Asia Group Limited (ICLK) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
iClick Interactive Asia Group Limited (ICLK) Bundle
Streamline your analysis and improve precision with our (ICLK) DCF Calculator! Equipped with real data from iClick Interactive Asia Group Limited and customizable assumptions, this tool empowers you to forecast, evaluate, and value (ICLK) just like a seasoned investor.
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 | 199.4 | 254.7 | 307.7 | 169.1 | 133.2 | 127.3 | 121.7 | 116.3 | 111.1 | 106.2 |
| Revenue Growth, % | 0 | 27.75 | 20.79 | -45.05 | -21.21 | -4.43 | -4.43 | -4.43 | -4.43 | -4.43 |
| EBITDA | -1.8 | -4.0 | -3.2 | -205.4 | -35.6 | -33.2 | -31.7 | -30.3 | -28.9 | -27.7 |
| EBITDA, % | -0.91421 | -1.57 | -1.04 | -121.47 | -26.69 | -26.04 | -26.04 | -26.04 | -26.04 | -26.04 |
| Depreciation | 6.7 | 6.5 | 6.7 | 6.5 | 1.2 | 3.3 | 3.1 | 3.0 | 2.8 | 2.7 |
| Depreciation, % | 3.34 | 2.55 | 2.17 | 3.83 | 0.88652 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 |
| EBIT | -8.5 | -10.5 | -9.9 | -211.9 | -36.7 | -35.4 | -33.9 | -32.4 | -30.9 | -29.6 |
| EBIT, % | -4.25 | -4.13 | -3.21 | -125.3 | -27.57 | -27.83 | -27.83 | -27.83 | -27.83 | -27.83 |
| Total Cash | 37.3 | 94.5 | 88.7 | 89.8 | 58.0 | 46.2 | 44.1 | 42.2 | 40.3 | 38.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 150.1 | 156.8 | 206.7 | 70.0 | 60.9 | 74.1 | 70.8 | 67.7 | 64.7 | 61.8 |
| Account Receivables, % | 75.26 | 61.56 | 67.17 | 41.39 | 45.74 | 58.22 | 58.22 | 58.22 | 58.22 | 58.22 |
| Inventories | 49.4 | .0 | .0 | 43.9 | .0 | 12.9 | 12.3 | 11.8 | 11.3 | 10.8 |
| Inventories, % | 24.78 | 0.000000393 | 0 | 25.95 | 0 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 |
| Accounts Payable | 66.2 | 43.1 | 66.6 | 41.7 | 40.3 | 32.3 | 30.8 | 29.5 | 28.2 | 26.9 |
| Accounts Payable, % | 33.18 | 16.93 | 21.64 | 24.68 | 30.27 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 |
| Capital Expenditure | -.7 | -1.1 | -1.6 | -.5 | -.1 | -.4 | -.4 | -.4 | -.4 | -.4 |
| Capital Expenditure, % | -0.35405 | -0.44397 | -0.51641 | -0.29927 | -0.07281353 | -0.3373 | -0.3373 | -0.3373 | -0.3373 | -0.3373 |
| Tax Rate, % | -1.38 | -1.38 | -1.38 | -1.38 | -1.38 | -1.38 | -1.38 | -1.38 | -1.38 | -1.38 |
| EBITAT | -8.5 | -11.8 | -11.7 | -200.8 | -37.2 | -35.1 | -33.5 | -32.0 | -30.6 | -29.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -135.9 | 13.2 | -33.0 | -126.8 | 15.4 | -66.4 | -28.4 | -27.1 | -25.9 | -24.8 |
| WACC, % | 6.19 | 6.19 | 6.19 | 6.12 | 6.19 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -149.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -26 | |||||||||
| Terminal Value | -1,185 | |||||||||
| Present Terminal Value | -878 | |||||||||
| Enterprise Value | -1,027 | |||||||||
| Net Debt | -9 | |||||||||
| Equity Value | -1,018 | |||||||||
| Diluted Shares Outstanding, MM | 10 | |||||||||
| Equity Value Per Share | -99.53 |
What You Will Get
- Real iClick Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for iClick Interactive Asia Group Limited (ICLK).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to iClick Interactive Asia Group Limited (ICLK).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on iClick Interactive Asia Group Limited (ICLK)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for iClick Interactive Asia Group Limited (ICLK).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for iClick Interactive Asia Group Limited (ICLK).
Key Features
- Comprehensive ICLK Data: Pre-filled with iClick Interactive Asia Group Limited's historical performance metrics and future growth forecasts.
- Flexible Input Parameters: Modify revenue growth rates, profit margins, WACC, tax percentages, and capital expenditure assumptions.
- Interactive Valuation Model: Instantaneous updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive User Interface: Easy to navigate, structured for both seasoned professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based ICLK DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates ICLK's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for iClick Interactive Asia Group Limited (ICLK)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for (ICLK).
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios for (ICLK).
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for (ICLK).
- Data Ready: Comes with historical and projected data to provide reliable starting points for (ICLK).
- Expert-Level Tool: Perfect for financial analysts, investors, and consultants focusing on (ICLK).
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment related to iClick Interactive Asia Group Limited (ICLK).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients considering investments in iClick Interactive Asia Group Limited (ICLK).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling techniques.
- Tech Enthusiasts: Gain insights into the market valuation of tech companies, specifically iClick Interactive Asia Group Limited (ICLK).
What the Template Contains
- Pre-Filled Data: Includes iClick Interactive Asia Group Limited’s (ICLK) 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 iClick Interactive Asia Group Limited’s (ICLK) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.