Outbrain Inc. (OB) DCF Valuation

Outbrain Inc. (OB) DCF Valuation
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Outbrain Inc. (OB) Bundle

DCF model
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Explore Outbrain Inc.'s (OB) financial potential with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate Outbrain Inc.'s (OB) intrinsic value and enhance your investment approach.


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 687.3 767.1 1,015.6 992.1 935.8 1,020.1 1,111.9 1,212.0 1,321.1 1,440.1
Revenue Growth, % 0 11.61 32.39 -2.32 -5.67 9 9 9 9 9
EBITDA 2.3 27.0 8.9 16.0 42.5 22.2 24.2 26.4 28.7 31.3
EBITDA, % 0.33623 3.52 0.8762 1.61 4.54 2.18 2.18 2.18 2.18 2.18
Depreciation 16.7 18.5 19.5 26.9 20.7 23.9 26.0 28.3 30.9 33.7
Depreciation, % 2.44 2.41 1.92 2.71 2.21 2.34 2.34 2.34 2.34 2.34
EBIT -14.4 8.5 -10.6 -10.9 21.7 -1.7 -1.8 -2.0 -2.2 -2.3
EBIT, % -2.1 1.11 -1.04 -1.1 2.32 -0.16292 -0.16292 -0.16292 -0.16292 -0.16292
Total Cash 49.6 93.6 455.4 272.5 165.2 223.2 243.2 265.1 289.0 315.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 141.7 165.4 192.8 181.3 189.3
Account Receivables, % 20.62 21.57 18.98 18.27 20.23
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0.00000013 0.0000000985 0 0 0.0000000458 0.0000000458 0.0000000458 0.0000000458 0.0000000458
Accounts Payable 85.6 118.5 160.8 147.7 150.8 152.5 166.2 181.2 197.5 215.2
Accounts Payable, % 12.46 15.45 15.83 14.88 16.12 14.95 14.95 14.95 14.95 14.95
Capital Expenditure -10.4 -10.5 -20.1 -25.9 -20.2 -19.7 -21.4 -23.3 -25.5 -27.7
Capital Expenditure, % -1.51 -1.37 -1.97 -2.62 -2.16 -1.93 -1.93 -1.93 -1.93 -1.93
Tax Rate, % 37.38 37.38 37.38 37.38 37.38 37.38 37.38 37.38 37.38 37.38
EBITAT -19.7 4.8 8.0 -14.5 13.6 -1.1 -1.2 -1.3 -1.4 -1.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -69.5 22.0 22.3 -15.1 9.2 -9.2 -1.2 -1.3 -1.4 -1.5
WACC, % 9.71 9.25 8.64 9.71 9.31 9.32 9.32 9.32 9.32 9.32
PV UFCF
SUM PV UFCF -12.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -2
Terminal Value -21
Present Terminal Value -13
Enterprise Value -26
Net Debt 60
Equity Value -86
Diluted Shares Outstanding, MM 57
Equity Value Per Share -1.51

What You Will Get

  • Real OB Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Testing: Evaluate various scenarios to assess Outbrain's future performance.
  • User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive Outbrain Financials: Gain access to precise pre-loaded historical data and future forecasts.
  • Adjustable Forecast Parameters: Modify yellow-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 outcomes.
  • Suitable for All Skill Levels: An easy-to-navigate structure designed for investors, CFOs, and consultants alike.

How It Works

  • 1. Download the Template: Obtain and open the Excel file containing Outbrain Inc.'s (OB) financial data.
  • 2. Adjust Key Inputs: Modify essential parameters such as growth projections, WACC, and capital spending.
  • 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and NPV based on your inputs.
  • 4. Explore Different Scenarios: Evaluate various forecasts to understand a range of valuation possibilities.
  • 5. Present with Assurance: Share expert valuation findings to enhance your decision-making process.

Why Choose This Calculator for Outbrain Inc. (OB)?

  • Designed for Industry Experts: A sophisticated tool utilized by financial analysts, investors, and marketing strategists.
  • Comprehensive Data: Outbrain’s historical and forecasted financials integrated for precision.
  • Flexible Scenario Analysis: Effortlessly test various projections and assumptions.
  • Transparent Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Detailed instructions walk you through every step of the calculation.

Who Should Use Outbrain Inc. (OB)?

  • Digital Marketers: Enhance your campaigns with data-driven insights from a leading content recommendation platform.
  • Content Creators: Increase your audience reach by leveraging Outbrain's extensive distribution network.
  • Publishers: Optimize revenue through tailored monetization strategies and analytics.
  • Advertisers: Drive targeted traffic and maximize ROI with advanced targeting options.
  • Researchers and Analysts: Gain valuable industry insights and trends to inform your strategies.

What the Template Contains

  • Historical Data: Includes Outbrain Inc.'s (OB) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Outbrain Inc.'s (OB) 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 Outbrain Inc.'s (OB) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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