Procore Technologies, Inc. (PCOR) DCF Valuation

Procore Technologies, Inc. (PCOR) DCF Valuation
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Procore Technologies, Inc. (PCOR) Bundle

DCF model
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Streamline Procore Technologies, Inc. (PCOR) valuation with this customizable DCF Calculator! Equipped with real Procore Technologies, Inc. (PCOR) financials and adjustable forecasting inputs, you can explore different scenarios and determine Procore Technologies, Inc. (PCOR) fair value in just minutes.


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 289.2 400.3 514.8 720.2 950.0 1,279.7 1,723.9 2,322.2 3,128.2 4,213.9
Revenue Growth, % 0 38.42 28.61 39.89 31.91 34.71 34.71 34.71 34.71 34.71
EBITDA -67.2 -62.5 -250.2 -221.3 -114.8 -333.5 -449.2 -605.1 -815.1 -1,098.0
EBITDA, % -23.25 -15.62 -48.6 -30.73 -12.09 -26.06 -26.06 -26.06 -26.06 -26.06
Depreciation 19.3 32.6 43.9 73.2 67.0 103.9 139.9 188.4 253.9 342.0
Depreciation, % 6.69 8.14 8.54 10.17 7.05 8.12 8.12 8.12 8.12 8.12
EBIT -86.6 -95.1 -294.2 -294.5 -181.8 -437.3 -589.1 -793.5 -1,069.0 -1,440.0
EBIT, % -29.93 -23.76 -57.14 -40.89 -19.14 -34.17 -34.17 -34.17 -34.17 -34.17
Total Cash 118.5 379.9 586.1 582.2 678.0 993.3 1,338.0 1,802.4 2,427.9 3,270.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 58.2 77.7 118.4 160.2 208.5
Account Receivables, % 20.14 19.41 22.99 22.24 21.95
Inventories 11.9 13.6 17.0 23.6 .0 36.1 48.6 65.5 88.2 118.9
Inventories, % 4.12 3.4 3.31 3.28 0 2.82 2.82 2.82 2.82 2.82
Accounts Payable 9.4 9.0 15.5 14.3 13.2 30.4 41.0 55.2 74.4 100.2
Accounts Payable, % 3.26 2.25 3.01 1.98 1.39 2.38 2.38 2.38 2.38 2.38
Capital Expenditure -28.0 -19.0 -27.6 -49.4 -45.0 -80.3 -108.2 -145.8 -196.4 -264.5
Capital Expenditure, % -9.68 -4.74 -5.37 -6.86 -4.74 -6.28 -6.28 -6.28 -6.28 -6.28
Tax Rate, % -0.67561 -0.67561 -0.67561 -0.67561 -0.67561 -0.67561 -0.67561 -0.67561 -0.67561 -0.67561
EBITAT -86.6 -94.1 -270.0 -295.0 -183.0 -429.2 -578.2 -778.9 -1,049.2 -1,413.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -156.0 -102.1 -291.3 -320.8 -186.9 -489.2 -643.3 -866.6 -1,167.3 -1,572.5
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 -3,641.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -1,604
Terminal Value -27,569
Present Terminal Value -18,922
Enterprise Value -22,564
Net Debt -276
Equity Value -22,288
Diluted Shares Outstanding, MM 142
Equity Value Per Share -157.00

What You Will Get

  • Pre-Filled Financial Model: Procore Technologies’ actual data facilitates accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
  • Instant Calculations: Automatic updates provide real-time results as you make adjustments.
  • Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
  • Customizable and Reusable: Designed for flexibility, enabling repeated use for comprehensive forecasts.

Key Features

  • Customizable Project Metrics: Adjust essential inputs such as project timelines, budget allocations, and resource management.
  • Instant Project Insights: Provides real-time analytics and performance metrics for informed decision-making.
  • Industry-Leading Precision: Leverages Procore's extensive data for accurate project forecasting and reporting.
  • Effortless Collaboration: Streamlines communication and document sharing among project stakeholders.
  • Efficiency Booster: Reduces the need for cumbersome spreadsheets and manual tracking processes.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based PCOR DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically recalculates Procore’s intrinsic value.
  4. Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
  5. Analyze and Decide: Utilize the results to inform your investment or financial strategy.

Why Choose Procore's Solutions?

  • Reliability: Proven track record in enhancing construction project efficiency.
  • Customization: Tailored tools that adapt to your specific project needs.
  • Efficiency: Streamline workflows to save time and reduce project delays.
  • Industry Expertise: Built with insights from construction professionals and experts.
  • Intuitive Interface: User-friendly design that simplifies project management for all skill levels.

Who Should Use This Product?

  • Investors: Evaluate Procore’s valuation before making stock trades.
  • CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
  • Startup Founders: Understand the valuation methods used for leading tech companies like Procore.
  • Consultants: Provide comprehensive valuation reports to clients leveraging Procore’s data.
  • Students and Educators: Utilize real-time data to learn and teach valuation strategies.

What the Template Contains

  • Pre-Filled DCF Model: Procore Technologies' financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Procore's profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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