Vimeo, Inc. (VMEO) DCF Valuation
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- ✓ No Expertise Is Needed; Easy To Follow
Vimeo, Inc. (VMEO) Bundle
Enhance your investment choices with the Vimeo, Inc. (VMEO) DCF Calculator! Explore authentic Vimeo financials, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of Vimeo, Inc. (VMEO).
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 | 196.0 | 283.2 | 391.7 | 433.0 | 417.2 | 510.8 | 625.3 | 765.5 | 937.1 | 1,147.3 |
Revenue Growth, % | 0 | 44.49 | 38.3 | 10.56 | -3.65 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 |
EBITDA | -56.6 | -25.5 | -44.0 | -64.9 | 30.7 | -57.9 | -70.9 | -86.8 | -106.3 | -130.1 |
EBITDA, % | -28.86 | -9 | -11.24 | -14.99 | 7.37 | -11.34 | -11.34 | -11.34 | -11.34 | -11.34 |
Depreciation | 10.1 | 15.2 | 6.8 | 12.3 | 4.8 | 16.6 | 20.3 | 24.9 | 30.5 | 37.3 |
Depreciation, % | 5.17 | 5.37 | 1.73 | 2.83 | 1.16 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
EBIT | -66.7 | -40.7 | -50.8 | -77.2 | 25.9 | -74.5 | -91.2 | -111.7 | -136.8 | -167.4 |
EBIT, % | -34.02 | -14.36 | -12.96 | -17.82 | 6.21 | -14.59 | -14.59 | -14.59 | -14.59 | -14.59 |
Total Cash | 1.9 | 110.0 | 321.9 | 274.5 | 301.4 | 263.2 | 322.2 | 394.4 | 482.9 | 591.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 9.9 | 12.8 | 29.5 | 31.4 | 26.6 | 31.4 | 38.4 | 47.0 | 57.6 | 70.5 |
Account Receivables, % | 5.05 | 4.51 | 7.52 | 7.26 | 6.38 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
Inventories | 4.6 | 6.8 | 11.4 | .0 | .0 | 7.8 | 9.5 | 11.7 | 14.3 | 17.5 |
Inventories, % | 2.32 | 2.38 | 2.9 | 0 | 0 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
Accounts Payable | 1.5 | 3.3 | 17.5 | 8.4 | 4.7 | 9.7 | 11.8 | 14.5 | 17.8 | 21.7 |
Accounts Payable, % | 0.76015 | 1.17 | 4.47 | 1.94 | 1.13 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 |
Capital Expenditure | -2.8 | -.8 | -.4 | -.8 | -.1 | -2.1 | -2.6 | -3.1 | -3.8 | -4.7 |
Capital Expenditure, % | -1.43 | -0.298 | -0.11361 | -0.18521 | -0.025886 | -0.41034 | -0.41034 | -0.41034 | -0.41034 | -0.41034 |
Tax Rate, % | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 |
EBITAT | -67.0 | -41.4 | -51.6 | -79.1 | 22.4 | -72.5 | -88.8 | -108.7 | -133.1 | -162.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -72.6 | -30.3 | -52.4 | -67.3 | 28.3 | -65.6 | -77.6 | -95.0 | -116.4 | -142.5 |
WACC, % | 14.18 | 14.18 | 14.18 | 14.18 | 14.17 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 |
PV UFCF | ||||||||||
SUM PV UFCF | -322.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -145 | |||||||||
Terminal Value | -1,193 | |||||||||
Present Terminal Value | -615 | |||||||||
Enterprise Value | -938 | |||||||||
Net Debt | -301 | |||||||||
Equity Value | -636 | |||||||||
Diluted Shares Outstanding, MM | 165 | |||||||||
Equity Value Per Share | -3.85 |
What You Will Receive
- Pre-Filled Financial Model: Vimeo’s actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates allow you to view results instantly as adjustments are made.
- 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 Vimeo Financials: Gain access to precise pre-loaded historical data and future projections for Vimeo, Inc. (VMEO).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: User-friendly charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Skill Levels: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Vimeo’s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as subscriber growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the results for investment strategies.
Why Choose This Calculator for Vimeo, Inc. (VMEO)?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and industry consultants.
- Accurate Data: Vimeo’s historical and projected financials preloaded for precision.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the entire process.
Who Should Use This Product?
- Investors: Accurately assess Vimeo, Inc.’s (VMEO) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Vimeo, Inc. (VMEO).
- Consultants: Effortlessly customize the template for valuation reports tailored to Vimeo, Inc. (VMEO) clients.
- Entrepreneurs: Discover financial modeling techniques employed by leading tech companies like Vimeo, Inc. (VMEO).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to Vimeo, Inc. (VMEO).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Vimeo 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 Vimeo, Inc. (VMEO).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.