ON24, Inc. (ONTF) DCF Valuation

ON24, Inc. (ONTF) 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

ON24, Inc. (ONTF) Bundle

DCF model
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Gain mastery over your ON24, Inc. (ONTF) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with real ONTF data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of ON24, Inc. (ONTF).


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 89.1 156.9 203.6 190.9 163.7 198.6 241.0 292.4 354.8 430.5
Revenue Growth, % 0 76.08 29.74 -6.26 -14.23 21.33 21.33 21.33 21.33 21.33
EBITDA -6.8 24.9 -19.5 -49.7 -45.3 -21.9 -26.5 -32.2 -39.1 -47.4
EBITDA, % -7.63 15.86 -9.57 -26.03 -27.69 -11.01 -11.01 -11.01 -11.01 -11.01
Depreciation 9.3 3.0 4.6 7.4 5.4 8.6 10.5 12.7 15.4 18.7
Depreciation, % 10.48 1.89 2.26 3.87 3.27 4.35 4.35 4.35 4.35 4.35
EBIT -16.1 21.9 -24.1 -57.1 -50.7 -30.5 -37.0 -44.9 -54.5 -66.2
EBIT, % -18.11 13.97 -11.82 -29.9 -30.97 -15.37 -15.37 -15.37 -15.37 -15.37
Total Cash 23.8 61.2 382.6 328.1 198.7 145.3 176.3 213.9 259.5 314.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 22.6 48.6 46.1 43.8 37.9
Account Receivables, % 25.36 30.98 22.65 22.92 23.17
Inventories 5.6 10.5 11.9 13.1 .0 10.2 12.4 15.0 18.2 22.1
Inventories, % 6.25 6.71 5.85 6.88 0 5.14 5.14 5.14 5.14 5.14
Accounts Payable 2.1 4.7 3.1 4.6 1.9 4.2 5.1 6.1 7.4 9.0
Accounts Payable, % 2.37 3.01 1.53 2.42 1.17 2.1 2.1 2.1 2.1 2.1
Capital Expenditure -1.2 -1.0 -3.6 -3.7 -2.2 -2.8 -3.4 -4.1 -5.0 -6.0
Capital Expenditure, % -1.3 -0.6563 -1.75 -1.94 -1.33 -1.4 -1.4 -1.4 -1.4 -1.4
Tax Rate, % -1.96 -1.96 -1.96 -1.96 -1.96 -1.96 -1.96 -1.96 -1.96 -1.96
EBITAT -16.5 21.6 -23.8 -58.0 -51.7 -30.4 -36.8 -44.7 -54.2 -65.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -34.4 -4.8 -23.3 -51.7 -32.3 -44.2 -41.6 -50.5 -61.2 -74.3
WACC, % 6.66 6.65 6.65 6.66 6.66 6.66 6.66 6.66 6.66 6.66
PV UFCF
SUM PV UFCF -220.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -76
Terminal Value -1,628
Present Terminal Value -1,180
Enterprise Value -1,401
Net Debt -48
Equity Value -1,353
Diluted Shares Outstanding, MM 45
Equity Value Per Share -30.30

What You Will Get

  • Real ONTF 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 Analysis: Evaluate various scenarios to assess ON24’s future performance.
  • User-Friendly Design: Tailored for professionals while remaining easy to use for newcomers.

Key Features

  • 🔍 Real-Life ONTF Financials: Pre-filled historical and projected data for ON24, Inc.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate ON24’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize ON24’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Step 1: Download the prebuilt Excel template featuring ON24, Inc.'s (ONTF) data.
  • Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see recalculated results, including ON24, Inc.'s (ONTF) intrinsic value.
  • Step 5: Use the outputs to make informed investment decisions or create reports.

Why Choose ON24, Inc. (ONTF)?

  • Enhance Engagement: Leverage interactive webinars and virtual events to captivate your audience.
  • Data-Driven Insights: Access robust analytics to measure performance and optimize strategies.
  • Seamless Integration: Easily connect with your existing marketing and sales tools for a streamlined workflow.
  • User-Friendly Interface: Intuitive design ensures a smooth experience for both presenters and attendees.
  • Industry-Leading Support: Benefit from dedicated support and resources to maximize your platform usage.

Who Should Use This Product?

  • Investors: Accurately assess ON24, Inc.'s (ONTF) market potential before making investment choices.
  • CFOs: Utilize a comprehensive DCF model for precise financial reporting and analysis.
  • Consultants: Easily modify the template for client valuation reports related to ON24, Inc. (ONTF).
  • Entrepreneurs: Discover financial modeling techniques employed by leading tech companies.
  • Educators: Implement it as a resource to teach valuation methods effectively.

What the Template Contains

  • Historical Data: Includes ON24, Inc.’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate ON24, Inc.’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 ON24, Inc.’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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