Kaltura, Inc. (KLTR) DCF Valuation
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Kaltura, Inc. (KLTR) Bundle
Whether you’re an investor or analyst, this Kaltura, Inc. (KLTR) DCF Calculator is your go-to tool for accurate valuation. Preloaded with Kaltura’s real data, you can adjust forecasts and observe the effects in real-time.
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 | 97.3 | 120.4 | 165.0 | 168.8 | 175.2 | 204.4 | 238.6 | 278.4 | 324.9 | 379.2 |
Revenue Growth, % | 0 | 23.72 | 37.01 | 2.3 | 3.77 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 |
EBITDA | -4.7 | -.8 | -31.0 | -52.4 | -29.0 | -29.4 | -34.3 | -40.1 | -46.7 | -54.6 |
EBITDA, % | -4.88 | -0.67419 | -18.76 | -31.06 | -16.57 | -14.39 | -14.39 | -14.39 | -14.39 | -14.39 |
Depreciation | 4.5 | 7.7 | 2.4 | 2.7 | 4.7 | 6.8 | 8.0 | 9.3 | 10.9 | 12.7 |
Depreciation, % | 4.61 | 6.37 | 1.46 | 1.6 | 2.69 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
EBIT | -9.2 | -8.5 | -33.4 | -55.1 | -33.8 | -36.3 | -42.3 | -49.4 | -57.6 | -67.3 |
EBIT, % | -9.49 | -7.05 | -20.22 | -32.66 | -19.27 | -17.74 | -17.74 | -17.74 | -17.74 | -17.74 |
Total Cash | 26.5 | 27.7 | 143.9 | 86.0 | 69.4 | 93.2 | 108.8 | 127.0 | 148.2 | 172.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 10.8 | 17.1 | 17.5 | 28.8 | 23.3 | 27.1 | 31.6 | 36.9 | 43.1 | 50.3 |
Account Receivables, % | 11.12 | 14.23 | 10.61 | 17.05 | 13.31 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 |
Inventories | 5.0 | 8.2 | 9.1 | 10.8 | .0 | 9.8 | 11.4 | 13.3 | 15.5 | 18.1 |
Inventories, % | 5.14 | 6.83 | 5.5 | 6.37 | 0 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
Accounts Payable | 2.7 | 5.0 | 6.5 | 9.4 | 3.6 | 7.6 | 8.8 | 10.3 | 12.0 | 14.0 |
Accounts Payable, % | 2.73 | 4.19 | 3.93 | 5.59 | 2.07 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
Capital Expenditure | -2.7 | -3.1 | -6.0 | -6.0 | -4.1 | -6.1 | -7.1 | -8.3 | -9.7 | -11.3 |
Capital Expenditure, % | -2.81 | -2.6 | -3.64 | -3.54 | -2.34 | -2.98 | -2.98 | -2.98 | -2.98 | -2.98 |
Tax Rate, % | -23.79 | -23.79 | -23.79 | -23.79 | -23.79 | -23.79 | -23.79 | -23.79 | -23.79 | -23.79 |
EBITAT | -10.3 | -9.0 | -37.5 | -62.3 | -41.8 | -36.3 | -42.3 | -49.4 | -57.6 | -67.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -21.7 | -11.6 | -40.9 | -75.6 | -30.7 | -45.1 | -46.3 | -54.1 | -63.1 | -73.6 |
WACC, % | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 |
PV UFCF | ||||||||||
SUM PV UFCF | -222.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -75 | |||||||||
Terminal Value | -1,291 | |||||||||
Present Terminal Value | -886 | |||||||||
Enterprise Value | -1,108 | |||||||||
Net Debt | 18 | |||||||||
Equity Value | -1,126 | |||||||||
Diluted Shares Outstanding, MM | 138 | |||||||||
Equity Value Per Share | -8.15 |
What You Will Receive
- Pre-Filled Financial Model: Kaltura’s actual data facilitates an accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates allow you to view results immediately as you make adjustments.
- 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 Data: Kaltura’s historical performance metrics and pre-filled projections.
- Customizable Variables: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Monitor Kaltura’s intrinsic value updates instantly.
- Intuitive Visualizations: Dashboard charts illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Kaltura, Inc.'s preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Compare various forecasts to evaluate different valuation outcomes.
- 5. Utilize with Assurance: Present professional valuation insights to bolster your decision-making.
Why Choose This Calculator for Kaltura, Inc. (KLTR)?
- Accuracy: Utilizes real Kaltura financials to ensure precise data.
- Flexibility: Built for users to easily adjust and test various inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive interface suitable for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate Kaltura’s valuation before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation processes and validate projections.
- Startup Founders: Discover how leading public companies like Kaltura are appraised.
- Consultants: Provide expert valuation reports for your clients.
- Students and Educators: Utilize real-world data to practice and teach valuation methods.
What the Template Contains
- Historical Data: Includes Kaltura's past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Kaltura'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 Kaltura's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.