Adobe Inc. (ADBE) DCF Valuation
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Adobe Inc. (ADBE) Bundle
Gain mastery over your Adobe Inc. (ADBE) valuation analysis with our sophisticated DCF Calculator! Featuring real-time (ADBE) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine Adobe Inc. (ADBE) intrinsic value.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 12,868.0 | 15,785.0 | 17,606.0 | 19,409.0 | 21,505.0 | 24,475.1 | 27,855.4 | 31,702.6 | 36,081.1 | 41,064.3 |
Revenue Growth, % | 0 | 22.67 | 11.54 | 10.24 | 10.8 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 |
EBITDA | 5,133.0 | 6,675.0 | 7,055.0 | 6,650.0 | 6,741.0 | 9,195.6 | 10,465.7 | 11,911.1 | 13,556.2 | 15,428.4 |
EBITDA, % | 39.89 | 42.29 | 40.07 | 34.26 | 31.35 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 |
Depreciation | 844.0 | 861.0 | 939.0 | .0 | .0 | 849.1 | 966.4 | 1,099.9 | 1,251.8 | 1,424.7 |
Depreciation, % | 6.56 | 5.45 | 5.33 | 0 | 0 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 |
EBIT | 4,289.0 | 5,814.0 | 6,116.0 | 6,650.0 | 6,741.0 | 8,346.5 | 9,499.3 | 10,811.2 | 12,304.4 | 14,003.8 |
EBIT, % | 33.33 | 36.83 | 34.74 | 34.26 | 31.35 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 |
Total Cash | 5,992.0 | 5,798.0 | 6,096.0 | 7,842.0 | 7,886.0 | 9,545.1 | 10,863.3 | 12,363.7 | 14,071.3 | 16,014.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,398.0 | 1,878.0 | 2,065.0 | 2,224.0 | 2,072.0 | 2,720.9 | 3,096.6 | 3,524.3 | 4,011.1 | 4,565.0 |
Account Receivables, % | 10.86 | 11.9 | 11.73 | 11.46 | 9.63 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 306.0 | 312.0 | 379.0 | 314.0 | 361.0 | 479.9 | 546.2 | 621.6 | 707.5 | 805.2 |
Accounts Payable, % | 2.38 | 1.98 | 2.15 | 1.62 | 1.68 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
Capital Expenditure | -419.0 | -330.0 | -442.0 | -360.0 | -232.0 | -528.2 | -601.2 | -684.2 | -778.7 | -886.2 |
Capital Expenditure, % | -3.26 | -2.09 | -2.51 | -1.85 | -1.08 | -2.16 | -2.16 | -2.16 | -2.16 | -2.16 |
Tax Rate, % | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 |
EBITAT | 5,402.3 | 4,914.1 | 4,841.5 | 5,309.0 | 5,407.6 | 7,073.5 | 8,050.4 | 9,162.2 | 10,427.7 | 11,867.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 4,735.3 | 4,971.1 | 5,218.5 | 4,725.0 | 5,374.6 | 6,864.4 | 8,106.1 | 9,225.7 | 10,499.9 | 11,950.0 |
WACC, % | 10.4 | 10.38 | 10.37 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 |
PV UFCF | ||||||||||
SUM PV UFCF | 34,096.7 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 12,428 | |||||||||
Terminal Value | 194,735 | |||||||||
Present Terminal Value | 118,837 | |||||||||
Enterprise Value | 152,934 | |||||||||
Net Debt | -1,557 | |||||||||
Equity Value | 154,491 | |||||||||
Diluted Shares Outstanding, MM | 450 | |||||||||
Equity Value Per Share | 343.31 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Adobe Inc.’s financial data pre-filled to accelerate your analysis.
- Automatic DCF Outputs: The template calculates Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: Adobe’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Edit WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: See Adobe’s intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts display valuation results and key metrics.
- Built for Accuracy: A professional tool for analysts, investors, and finance experts.
How It Works
- Step 1: Download the prebuilt Excel template with Adobe’s data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Adobe’s intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Accurate Data: Adobe’s historical and projected financials preloaded for precision.
- Forecast Simulation: Effortlessly test various scenarios and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to navigate the process smoothly.
Who Should Use This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for portfolio assessments of Adobe Inc. (ADBE).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Adobe Inc. (ADBE) stock.
- Students and Educators: Utilize real-world data to enhance financial modeling skills and education.
- Tech Enthusiasts: Gain insights into how technology firms like Adobe Inc. (ADBE) are appraised in the financial market.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Adobe Inc. (ADBE)’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.