Verb Technology Company, Inc. (VERB) DCF Valuation
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Verb Technology Company, Inc. (VERB) Bundle
Gain insight into your Verb Technology Company, Inc. (VERB) valuation analysis with our sophisticated DCF Calculator! Equipped with real VERB data, this Excel template enables you to adjust forecasts and assumptions for a precise calculation of Verb Technology's intrinsic value.
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 | 9.1 | 10.0 | 10.5 | 9.4 | .1 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | 9.51 | 5.61 | -10.35 | -99.33 | -23.64 | -23.64 | -23.64 | -23.64 | -23.64 |
EBITDA | -11.1 | -22.0 | -29.7 | -13.4 | -11.5 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | -121.49 | -220.83 | -282.02 | -142.45 | -18196.83 | -100 | -100 | -100 | -100 | -100 |
Depreciation | 1.4 | 2.1 | 2.2 | 1.1 | 2.3 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 15.29 | 20.62 | 21.19 | 11.74 | 3700 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 |
EBIT | -12.4 | -24.1 | -31.9 | -14.5 | -13.8 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | -136.78 | -241.46 | -303.21 | -154.19 | -21896.83 | -100 | -100 | -100 | -100 | -100 |
Total Cash | 1.0 | 1.8 | .9 | 2.4 | 4.4 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1.3 | .9 | 1.4 | 1.0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 13.97 | 9.22 | 13.13 | 10.85 | 0 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 |
Inventories | .1 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 1.13 | 0.34119 | 0.26606 | 0 | 0 | 0.34782 | 0.34782 | 0.34782 | 0.34782 | 0.34782 |
Accounts Payable | 4.3 | 2.6 | 3.8 | 4.0 | 1.4 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 47.67 | 25.75 | 35.64 | 42.13 | 2234.92 | 50.24 | 50.24 | 50.24 | 50.24 | 50.24 |
Capital Expenditure | -.1 | -.3 | -2.3 | -4.8 | -.3 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | -1.6 | -3.18 | -21.61 | -50.36 | -485.71 | -35.35 | -35.35 | -35.35 | -35.35 | -35.35 |
Tax Rate, % | -48.17 | -48.17 | -48.17 | -48.17 | -48.17 | -48.17 | -48.17 | -48.17 | -48.17 | -48.17 |
EBITAT | -12.4 | -24.1 | -31.9 | -18.1 | -20.4 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -8.2 | -23.7 | -31.2 | -21.1 | -20.0 | -1.4 | .0 | .0 | .0 | .0 |
WACC, % | 94.02 | 94.02 | 94.02 | 94.02 | 94.02 | 94.02 | 94.02 | 94.02 | 94.02 | 94.02 |
PV UFCF | ||||||||||
SUM PV UFCF | -.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -1 | |||||||||
Net Debt | -2 | |||||||||
Equity Value | 1 | |||||||||
Diluted Shares Outstanding, MM | 0 | |||||||||
Equity Value Per Share | 35.70 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled real VERB financials.
- Current Data: Historical performance data and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect VERB's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive VERB Data: Pre-loaded with Verb Technology’s historical performance metrics and future growth forecasts.
- Customizable Financial Inputs: Modify key parameters such as revenue growth rates, profit margins, discount rates, tax obligations, and capital investments.
- Interactive Valuation Framework: Real-time updates to Net Present Value (NPV) and intrinsic value based on user-defined variables.
- Multiple Scenario Analysis: Develop various forecasting scenarios to evaluate differing valuation results.
- Intuitive User Interface: Designed for ease of use, catering to both industry experts and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Verb Technology Company data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Verb Technology Company’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Verb Technology Company, Inc. (VERB)?
- User-Friendly Interface: Crafted for both novices and seasoned users.
- Customizable Inputs: Easily adjust parameters to suit your specific analysis.
- Real-Time Feedback: Observe immediate updates to VERB's valuation as you modify inputs.
- Preloaded Data: Comes with VERB’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately estimate Verb Technology Company, Inc.'s (VERB) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Verb Technology Company, Inc. (VERB).
- Consultants: Easily customize the template for valuation reports tailored to clients interested in Verb Technology Company, Inc. (VERB).
- Entrepreneurs: Discover insights into financial modeling practices employed by leading tech firms like Verb Technology Company, Inc. (VERB).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to companies like Verb Technology Company, Inc. (VERB).
What the Template Contains
- Historical Data: Includes Verb Technology Company, Inc. (VERB)'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Verb Technology Company, Inc. (VERB)'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 Verb Technology Company, Inc. (VERB)'s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.