Taboola.com Ltd. (TBLA) 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
Taboola.com Ltd. (TBLA) Bundle
Enhance your investment strategies with the Taboola.com Ltd. (TBLA) DCF Calculator! Utilize real Taboola financial data, adjust growth projections and expenses, and observe how these modifications affect the intrinsic value of Taboola.com Ltd. (TBLA) 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 | 1,093.8 | 1,188.9 | 1,378.5 | 1,401.2 | 1,439.7 | 1,544.2 | 1,656.3 | 1,776.5 | 1,905.4 | 2,043.7 |
Revenue Growth, % | 0 | 8.69 | 15.94 | 1.65 | 2.75 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
EBITDA | 19.7 | 60.2 | 39.8 | 77.6 | 32.8 | 54.2 | 58.2 | 62.4 | 66.9 | 71.8 |
EBITDA, % | 1.8 | 5.06 | 2.89 | 5.54 | 2.28 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 |
Depreciation | 39.4 | 34.0 | 53.1 | 91.2 | 96.5 | 72.6 | 77.9 | 83.6 | 89.6 | 96.1 |
Depreciation, % | 3.6 | 2.86 | 3.85 | 6.51 | 6.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
EBIT | -19.6 | 26.2 | -13.3 | -13.7 | -63.7 | -18.4 | -19.7 | -21.2 | -22.7 | -24.3 |
EBIT, % | -1.8 | 2.2 | -0.96231 | -0.97527 | -4.43 | -1.19 | -1.19 | -1.19 | -1.19 | -1.19 |
Total Cash | 115.9 | 242.8 | 319.3 | 262.8 | 181.8 | 264.3 | 283.4 | 304.0 | 326.1 | 349.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 154.8 | 158.1 | 245.2 | 256.7 | 306.3 | 262.0 | 281.0 | 301.4 | 323.3 | 346.7 |
Account Receivables, % | 14.15 | 13.29 | 17.79 | 18.32 | 21.28 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 |
Inventories | 26.4 | 11.3 | 1.0 | .8 | 1.4 | 11.1 | 11.9 | 12.7 | 13.7 | 14.7 |
Inventories, % | 2.42 | 0.94786 | 0.07254483 | 0.05352746 | 0.09772971 | 0.71764 | 0.71764 | 0.71764 | 0.71764 | 0.71764 |
Accounts Payable | 167.2 | 189.4 | 259.9 | 247.5 | 282.0 | 269.7 | 289.3 | 310.2 | 332.8 | 356.9 |
Accounts Payable, % | 15.28 | 15.93 | 18.86 | 17.66 | 19.59 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 |
Capital Expenditure | -44.3 | -17.8 | -39.1 | -34.9 | -32.1 | -40.5 | -43.4 | -46.6 | -49.9 | -53.6 |
Capital Expenditure, % | -4.05 | -1.5 | -2.83 | -2.49 | -2.23 | -2.62 | -2.62 | -2.62 | -2.62 | -2.62 |
Tax Rate, % | -7.18 | -7.18 | -7.18 | -7.18 | -7.18 | -7.18 | -7.18 | -7.18 | -7.18 | -7.18 |
EBITAT | -23.9 | 9.5 | -167.8 | -36.8 | -68.3 | -16.1 | -17.2 | -18.5 | -19.8 | -21.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -42.9 | 59.7 | -160.1 | -4.1 | -19.7 | 38.4 | 17.0 | 18.3 | 19.6 | 21.0 |
WACC, % | 9.66 | 9.26 | 9.66 | 9.66 | 9.66 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 |
PV UFCF | ||||||||||
SUM PV UFCF | 90.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 21 | |||||||||
Terminal Value | 283 | |||||||||
Present Terminal Value | 179 | |||||||||
Enterprise Value | 269 | |||||||||
Net Debt | 39 | |||||||||
Equity Value | 230 | |||||||||
Diluted Shares Outstanding, MM | 346 | |||||||||
Equity Value Per Share | 0.66 |
What You Will Get
- Real TBLA Financial Data: Pre-filled with Taboola’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Taboola’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Taboola.com Ltd. (TBLA).
- WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to TBLA.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates relevant to Taboola.com Ltd. (TBLA).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Taboola.com Ltd. (TBLA).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics facilitate straightforward analysis for Taboola.com Ltd. (TBLA).
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Taboola.com Ltd.'s (TBLA) pre-filled financial data and forecasts.
- Step 3: Modify key 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 leverage the results for your investment decisions.
Why Choose This Calculator for Taboola.com Ltd. (TBLA)?
- Accurate Data: Up-to-date Taboola financials provide trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you from starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the digital marketing space.
- User-Friendly: Simple design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Accurately assess Taboola.com Ltd.’s (TBLA) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading tech companies.
- Educators: Employ it as a pedagogical tool to illustrate valuation techniques.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Taboola.com Ltd. (TBLA) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Taboola.com Ltd. (TBLA).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.