Xometry, Inc. (XMTR) DCF Valuation
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Xometry, Inc. (XMTR) Bundle
Designed for accuracy, our Xometry, Inc. (XMTR) DCF Calculator enables you to assess the valuation of Xometry with actual financial data and complete flexibility to modify all key parameters for enhanced projections.
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 | 80.2 | 141.4 | 218.3 | 381.1 | 463.4 | 726.2 | 1,137.9 | 1,783.0 | 2,794.0 | 4,378.2 |
Revenue Growth, % | 0 | 76.26 | 54.4 | 74.53 | 21.61 | 56.7 | 56.7 | 56.7 | 56.7 | 56.7 |
EBITDA | -28.3 | -25.8 | -55.9 | -59.5 | -61.1 | -156.7 | -245.5 | -384.8 | -602.9 | -944.8 |
EBITDA, % | -35.22 | -18.27 | -25.59 | -15.62 | -13.19 | -21.58 | -21.58 | -21.58 | -21.58 | -21.58 |
Depreciation | 2.5 | 4.2 | 4.7 | 15.1 | 10.7 | 21.0 | 32.9 | 51.5 | 80.8 | 126.6 |
Depreciation, % | 3.11 | 2.95 | 2.13 | 3.95 | 2.32 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 |
EBIT | -30.8 | -30.0 | -60.5 | -74.6 | -71.9 | -177.7 | -278.4 | -436.3 | -683.7 | -1,071.4 |
EBIT, % | -38.33 | -21.21 | -27.72 | -19.57 | -15.51 | -24.47 | -24.47 | -24.47 | -24.47 | -24.47 |
Total Cash | 51.0 | 59.9 | 116.7 | 319.4 | 268.8 | 437.4 | 685.4 | 1,074.0 | 1,683.0 | 2,637.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 12.4 | 14.6 | 32.4 | 49.3 | 70.1 | 99.7 | 156.3 | 244.9 | 383.8 | 601.4 |
Account Receivables, % | 15.46 | 10.31 | 14.85 | 12.93 | 15.13 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 |
Inventories | 1.3 | 2.3 | 2.0 | 1.6 | 2.9 | 7.6 | 11.9 | 18.6 | 29.2 | 45.8 |
Inventories, % | 1.64 | 1.62 | 0.93113 | 0.41228 | 0.62256 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
Accounts Payable | 7.9 | 5.6 | 12.7 | 12.4 | 24.7 | 41.1 | 64.4 | 100.9 | 158.1 | 247.8 |
Accounts Payable, % | 9.89 | 3.99 | 5.82 | 3.26 | 5.33 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
Capital Expenditure | -2.7 | -4.2 | -6.3 | -13.7 | -18.5 | -24.3 | -38.1 | -59.8 | -93.7 | -146.7 |
Capital Expenditure, % | -3.36 | -2.96 | -2.87 | -3.58 | -3.99 | -3.35 | -3.35 | -3.35 | -3.35 | -3.35 |
Tax Rate, % | 0.51019 | 0.51019 | 0.51019 | 0.51019 | 0.51019 | 0.51019 | 0.51019 | 0.51019 | 0.51019 | 0.51019 |
EBITAT | -30.8 | -30.3 | -58.6 | -74.6 | -71.5 | -176.4 | -276.4 | -433.1 | -678.6 | -1,063.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -36.8 | -35.8 | -70.7 | -89.9 | -89.1 | -197.7 | -319.2 | -500.1 | -783.7 | -1,228.1 |
WACC, % | 6.74 | 6.74 | 6.72 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
PV UFCF | ||||||||||
SUM PV UFCF | -2,366.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -1,253 | |||||||||
Terminal Value | -26,445 | |||||||||
Present Terminal Value | -19,089 | |||||||||
Enterprise Value | -21,456 | |||||||||
Net Debt | 246 | |||||||||
Equity Value | -21,702 | |||||||||
Diluted Shares Outstanding, MM | 48 | |||||||||
Equity Value Per Share | -452.93 |
What You Will Get
- Editable Forecast Inputs: Seamlessly adjust assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Xometry’s financial data pre-loaded to accelerate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, verifying strategies, and enhancing efficiency.
Key Features
- Accurate Xometry Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- 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 assessments.
- Interactive Dashboard: User-friendly charts and summaries for clear visualization of your valuation findings.
- Designed for All Users: A straightforward, intuitive layout tailored for investors, CFOs, and consultants.
How It Works
- Download: Obtain the pre-formatted Excel file featuring Xometry, Inc.'s (XMTR) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly analyze different outcomes.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool utilized by engineers, project managers, and financial analysts.
- Current Data: Xometry’s historical and projected financials preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance helps you navigate the calculations seamlessly.
Who Should Use This Product?
- Investors: Assess Xometry's valuation before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate forecasts.
- Startup Founders: Understand how leading public companies like Xometry are valued.
- Consultants: Provide expert valuation reports for clients seeking insights into Xometry.
- Students and Educators: Utilize real-time data to learn and teach valuation methodologies.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations for Xometry, Inc. (XMTR).
- Real-World Data: Xometry’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Full annual and quarterly breakdowns for deeper insights into Xometry's performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Xometry, Inc. (XMTR).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results tailored to Xometry, Inc. (XMTR).