Perion Network Ltd. (PERI) DCF Valuation

Perion Network Ltd. (PERI) 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
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Perion Network Ltd. (PERI) Bundle

DCF model
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Whether you're an investor or an analyst, this Perion Network Ltd. (PERI) DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from Perion Network Ltd., 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 261.5 328.1 478.5 640.3 743.2 746.6 750.1 753.6 757.1 760.6
Revenue Growth, % 0 25.48 45.86 33.81 16.07 0.46528 0.46528 0.46528 0.46528 0.46528
EBITDA 27.7 22.2 55.8 127.5 152.0 103.6 104.1 104.6 105.1 105.6
EBITDA, % 10.6 6.76 11.66 19.91 20.45 13.88 13.88 13.88 13.88 13.88
Depreciation 9.7 9.9 9.9 13.8 14.1 19.2 19.3 19.4 19.5 19.6
Depreciation, % 3.71 3.02 2.07 2.16 1.9 2.57 2.57 2.57 2.57 2.57
EBIT 18.0 12.3 45.9 113.7 137.9 84.4 84.8 85.2 85.6 86.0
EBIT, % 6.89 3.73 9.59 17.75 18.56 11.31 11.31 11.31 11.31 11.31
Total Cash 61.6 60.4 321.6 429.6 472.7 358.2 359.9 361.6 363.2 364.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 49.1 81.2 115.4 160.5 231.5
Account Receivables, % 18.78 24.76 24.11 25.07 31.16
Inventories -23.2 -12.7 -217.2 1.3 .0 -86.5 -86.9 -87.3 -87.7 -88.2
Inventories, % -8.89 -3.87 -45.39 0.20226 0 -11.59 -11.59 -11.59 -11.59 -11.59
Accounts Payable 47.7 72.5 107.7 155.9 217.2 173.8 174.6 175.5 176.3 177.1
Accounts Payable, % 18.24 22.1 22.51 24.34 29.22 23.28 23.28 23.28 23.28 23.28
Capital Expenditure -.7 -.5 -.5 -1.0 -.8 -1.2 -1.2 -1.2 -1.2 -1.2
Capital Expenditure, % -0.27424 -0.15302 -0.11118 -0.16337 -0.10913 -0.16219 -0.16219 -0.16219 -0.16219 -0.16219
Tax Rate, % 14.73 14.73 14.73 14.73 14.73 14.73 14.73 14.73 14.73 14.73
EBITAT 16.0 13.0 39.2 99.2 117.6 75.4 75.8 76.1 76.5 76.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 46.8 4.6 254.2 -103.5 122.5 183.2 94.2 94.6 95.1 95.5
WACC, % 11.3 11.31 11.29 11.3 11.29 11.3 11.3 11.3 11.3 11.3
PV UFCF
SUM PV UFCF 427.1
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 96
Terminal Value 889
Present Terminal Value 521
Enterprise Value 948
Net Debt -180
Equity Value 1,128
Diluted Shares Outstanding, MM 50
Equity Value Per Share 22.52

What You Will Get

  • Real Perion Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Perion Network’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Comprehensive Financial Data: Perion Network Ltd.'s historical financial statements and pre-filled projections.
  • Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Calculations: Instantly view Perion's intrinsic value recalculating on demand.
  • Intuitive Visual Representations: Dashboard charts illustrate valuation results and essential metrics.
  • Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Perion Network Ltd.'s (PERI) pre-filled financial data and forecasts.
  3. Step 3: Modify essential inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Analyze the outputs and utilize the results for your investment decisions.

Why Choose This Calculator for Perion Network Ltd. (PERI)?

  • Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
  • Accurate Financial Data: Perion’s historical and projected financials are preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step instructions provide guidance throughout the process.

Who Should Use Perion Network Ltd. (PERI)?

  • Investors: Leverage advanced analytics to make informed investment choices in the digital advertising space.
  • Digital Marketers: Utilize insights from Perion's tools to optimize advertising strategies and campaigns.
  • Business Analysts: Access comprehensive data to assess market trends and performance metrics effectively.
  • Tech Enthusiasts: Explore innovative technology solutions that drive engagement and revenue in online advertising.
  • Students and Educators: Apply real-world case studies from Perion to enhance learning in digital marketing and technology courses.

What the Template Contains

  • Preloaded PERI Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.