Kaltura, Inc. (KLTR) DCF Valuation

Kaltura, Inc. (KLTR) 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

Kaltura, Inc. (KLTR) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Whether you’re an investor or analyst, this Kaltura, Inc. (KLTR) DCF Calculator is your go-to tool for accurate valuation. Preloaded with Kaltura’s real data, you can adjust forecasts and observe the effects in real-time.


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 97.3 120.4 165.0 168.8 175.2 204.4 238.6 278.4 324.9 379.2
Revenue Growth, % 0 23.72 37.01 2.3 3.77 16.7 16.7 16.7 16.7 16.7
EBITDA -4.7 -.8 -31.0 -52.4 -29.0 -29.4 -34.3 -40.1 -46.7 -54.6
EBITDA, % -4.88 -0.67419 -18.76 -31.06 -16.57 -14.39 -14.39 -14.39 -14.39 -14.39
Depreciation 4.5 7.7 2.4 2.7 4.7 6.8 8.0 9.3 10.9 12.7
Depreciation, % 4.61 6.37 1.46 1.6 2.69 3.35 3.35 3.35 3.35 3.35
EBIT -9.2 -8.5 -33.4 -55.1 -33.8 -36.3 -42.3 -49.4 -57.6 -67.3
EBIT, % -9.49 -7.05 -20.22 -32.66 -19.27 -17.74 -17.74 -17.74 -17.74 -17.74
Total Cash 26.5 27.7 143.9 86.0 69.4 93.2 108.8 127.0 148.2 172.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 10.8 17.1 17.5 28.8 23.3
Account Receivables, % 11.12 14.23 10.61 17.05 13.31
Inventories 5.0 8.2 9.1 10.8 .0 9.8 11.4 13.3 15.5 18.1
Inventories, % 5.14 6.83 5.5 6.37 0 4.77 4.77 4.77 4.77 4.77
Accounts Payable 2.7 5.0 6.5 9.4 3.6 7.6 8.8 10.3 12.0 14.0
Accounts Payable, % 2.73 4.19 3.93 5.59 2.07 3.7 3.7 3.7 3.7 3.7
Capital Expenditure -2.7 -3.1 -6.0 -6.0 -4.1 -6.1 -7.1 -8.3 -9.7 -11.3
Capital Expenditure, % -2.81 -2.6 -3.64 -3.54 -2.34 -2.98 -2.98 -2.98 -2.98 -2.98
Tax Rate, % -23.79 -23.79 -23.79 -23.79 -23.79 -23.79 -23.79 -23.79 -23.79 -23.79
EBITAT -10.3 -9.0 -37.5 -62.3 -41.8 -36.3 -42.3 -49.4 -57.6 -67.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -21.7 -11.6 -40.9 -75.6 -30.7 -45.1 -46.3 -54.1 -63.1 -73.6
WACC, % 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82
PV UFCF
SUM PV UFCF -222.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -75
Terminal Value -1,291
Present Terminal Value -886
Enterprise Value -1,108
Net Debt 18
Equity Value -1,126
Diluted Shares Outstanding, MM 138
Equity Value Per Share -8.15

What You Will Receive

  • Pre-Filled Financial Model: Kaltura’s actual data facilitates an accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
  • Real-Time Calculations: Automatic updates allow you to view results immediately as you make adjustments.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
  • Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.

Key Features

  • Comprehensive Data: Kaltura’s historical performance metrics and pre-filled projections.
  • Customizable Variables: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Insights: Monitor Kaltura’s intrinsic value updates instantly.
  • Intuitive Visualizations: Dashboard charts illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A reliable tool for analysts, investors, and finance professionals.

How It Works

  • 1. Access the Template: Download and open the Excel file containing Kaltura, Inc.'s preloaded data.
  • 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
  • 4. Explore Scenarios: Compare various forecasts to evaluate different valuation outcomes.
  • 5. Utilize with Assurance: Present professional valuation insights to bolster your decision-making.

Why Choose This Calculator for Kaltura, Inc. (KLTR)?

  • Accuracy: Utilizes real Kaltura financials to ensure precise data.
  • Flexibility: Built for users to easily adjust and test various inputs.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive interface suitable for users without extensive financial modeling skills.

Who Should Use This Product?

  • Investors: Evaluate Kaltura’s valuation before making stock transactions.
  • CFOs and Financial Analysts: Enhance valuation processes and validate projections.
  • Startup Founders: Discover how leading public companies like Kaltura are appraised.
  • Consultants: Provide expert valuation reports for your clients.
  • Students and Educators: Utilize real-world data to practice and teach valuation methods.

What the Template Contains

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