JFrog Ltd. (FROG) DCF Valuation
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JFrog Ltd. (FROG) Bundle
Designed for accuracy, our (FROG) DCF Calculator empowers you to assess JFrog Ltd. valuation using real-world financial data, providing complete flexibility to modify all key parameters for improved 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 | 104.7 | 150.8 | 206.7 | 280.0 | 349.9 | 473.7 | 641.2 | 868.1 | 1,175.1 | 1,590.8 |
Revenue Growth, % | 0 | 44.03 | 37.03 | 35.49 | 24.94 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 |
EBITDA | -4.1 | -10.5 | -59.6 | -75.2 | -60.2 | -79.4 | -107.5 | -145.6 | -197.0 | -266.7 |
EBITDA, % | -3.94 | -6.98 | -28.85 | -26.85 | -17.22 | -16.77 | -16.77 | -16.77 | -16.77 | -16.77 |
Depreciation | 2.8 | 3.7 | 14.9 | 22.0 | 15.3 | 23.2 | 31.5 | 42.6 | 57.7 | 78.0 |
Depreciation, % | 2.68 | 2.43 | 7.19 | 7.86 | 4.37 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
EBIT | -6.9 | -14.2 | -74.5 | -97.2 | -75.5 | -102.7 | -139.0 | -188.1 | -254.7 | -344.8 |
EBIT, % | -6.62 | -9.41 | -36.03 | -34.71 | -21.59 | -21.67 | -21.67 | -21.67 | -21.67 | -21.67 |
Total Cash | 166.5 | 598.1 | 421.1 | 443.2 | 545.0 | 473.7 | 641.2 | 868.1 | 1,175.1 | 1,590.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 24.7 | 37.0 | 50.5 | 62.1 | 76.4 | 110.5 | 149.6 | 202.5 | 274.1 | 371.1 |
Account Receivables, % | 23.62 | 24.56 | 24.43 | 22.18 | 21.85 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0.000000955 | 0.000000663 | 0 | 0 | 0 | 0.000000324 | 0.000000324 | 0.000000324 | 0.000000324 | 0.000000324 |
Accounts Payable | 5.0 | 9.9 | 10.9 | 14.9 | 17.0 | 25.3 | 34.3 | 46.4 | 62.9 | 85.1 |
Accounts Payable, % | 4.77 | 6.57 | 5.26 | 5.31 | 4.85 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
Capital Expenditure | -1.8 | -3.5 | -4.8 | -4.6 | -2.0 | -8.2 | -11.0 | -15.0 | -20.2 | -27.4 |
Capital Expenditure, % | -1.72 | -2.34 | -2.34 | -1.65 | -0.56647 | -1.72 | -1.72 | -1.72 | -1.72 | -1.72 |
Tax Rate, % | -12.36 | -12.36 | -12.36 | -12.36 | -12.36 | -12.36 | -12.36 | -12.36 | -12.36 | -12.36 |
EBITAT | -9.9 | -11.0 | -70.7 | -103.4 | -84.9 | -97.0 | -131.3 | -177.7 | -240.6 | -325.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -28.7 | -18.2 | -73.2 | -93.7 | -83.8 | -107.6 | -141.0 | -190.9 | -258.4 | -349.8 |
WACC, % | 8.82 | 8.81 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 |
PV UFCF | ||||||||||
SUM PV UFCF | -779.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -357 | |||||||||
Terminal Value | -5,235 | |||||||||
Present Terminal Value | -3,432 | |||||||||
Enterprise Value | -4,211 | |||||||||
Net Debt | -63 | |||||||||
Equity Value | -4,149 | |||||||||
Diluted Shares Outstanding, MM | 103 | |||||||||
Equity Value Per Share | -40.16 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real JFrog Ltd. (FROG) financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on JFrog Ltd.'s (FROG) valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Accurate JFrog Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Tailorable Forecast Parameters: Modify highlighted fields such as 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 to help visualize your valuation findings.
- Designed for All Users: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring JFrog Ltd.'s (FROG) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including JFrog Ltd.'s (FROG) intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Choose JFrog Ltd. (FROG) Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for JFrog Ltd.
- Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes JFrog's intrinsic value and Net Present Value.
- Preloaded Information: Contains historical and projected data for precise calculations.
- Expert-Level Tool: Perfect for financial analysts, investors, and consultants focusing on JFrog Ltd.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing JFrog Ltd. (FROG) in their portfolios.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in JFrog Ltd. (FROG) stock.
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how technology companies like JFrog Ltd. (FROG) are valued in the marketplace.
What the JFrog Template Contains
- Historical Data: Includes JFrog’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate JFrog’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 JFrog’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.