Pure Storage, Inc. (PSTG) DCF Valuation
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Pure Storage, Inc. (PSTG) Bundle
Whether you're an investor or analyst, this (PSTG) DCF Calculator is your go-to tool for accurate valuation. Equipped with real data from Pure Storage, Inc., you can adjust forecasts and instantly observe the effects.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,643.4 | 1,684.2 | 2,180.8 | 2,753.4 | 2,830.6 | 3,262.5 | 3,760.2 | 4,333.9 | 4,995.2 | 5,757.3 |
Revenue Growth, % | 0 | 2.48 | 29.49 | 26.26 | 2.8 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 |
EBITDA | -77.1 | -168.7 | -8.7 | 183.9 | 222.5 | -3.7 | -4.2 | -4.9 | -5.6 | -6.5 |
EBITDA, % | -4.69 | -10.02 | -0.39746 | 6.68 | 7.86 | -0.1127 | -0.1127 | -0.1127 | -0.1127 | -0.1127 |
Depreciation | 89.7 | 70.0 | 83.2 | 100.4 | 124.4 | 140.1 | 161.5 | 186.1 | 214.5 | 247.3 |
Depreciation, % | 5.46 | 4.16 | 3.81 | 3.65 | 4.4 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
EBIT | -166.8 | -238.8 | -91.8 | 83.5 | 98.1 | -143.8 | -165.7 | -191.0 | -220.2 | -253.7 |
EBIT, % | -10.15 | -14.18 | -4.21 | 3.03 | 3.46 | -4.41 | -4.41 | -4.41 | -4.41 | -4.41 |
Total Cash | 1,299.2 | 1,253.5 | 1,413.3 | 1,582.2 | 1,531.1 | 2,152.2 | 2,480.5 | 2,859.0 | 3,295.2 | 3,797.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 458.6 | 460.9 | 542.1 | 612.5 | 662.2 | 820.6 | 945.9 | 1,090.2 | 1,256.5 | 1,448.2 |
Account Receivables, % | 27.91 | 27.37 | 24.86 | 22.24 | 23.39 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 |
Inventories | 38.5 | 46.7 | 38.9 | 52.1 | 42.7 | 67.2 | 77.5 | 89.3 | 102.9 | 118.6 |
Inventories, % | 2.34 | 2.77 | 1.79 | 1.89 | 1.51 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 |
Accounts Payable | 77.7 | 67.5 | 70.7 | 67.1 | 82.8 | 113.1 | 130.4 | 150.3 | 173.2 | 199.6 |
Accounts Payable, % | 4.72 | 4.01 | 3.24 | 2.44 | 2.92 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 |
Capital Expenditure | -96.8 | -95.0 | -102.3 | -158.1 | -195.2 | -188.3 | -217.0 | -250.2 | -288.3 | -332.3 |
Capital Expenditure, % | -5.89 | -5.64 | -4.69 | -5.74 | -6.89 | -5.77 | -5.77 | -5.77 | -5.77 | -5.77 |
Tax Rate, % | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 |
EBITAT | -172.2 | -249.3 | -102.4 | 66.5 | 66.4 | -128.6 | -148.2 | -170.9 | -196.9 | -227.0 |
Depreciation | ||||||||||
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Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -598.8 | -294.8 | -191.8 | -78.3 | -29.0 | -329.5 | -322.0 | -371.1 | -427.8 | -493.0 |
WACC, % | 9.59 | 9.59 | 9.59 | 9.58 | 9.57 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 |
PV UFCF | ||||||||||
SUM PV UFCF | -1,459.5 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | -513 | |||||||||
Terminal Value | -9,182 | |||||||||
Present Terminal Value | -5,810 | |||||||||
Enterprise Value | -7,270 | |||||||||
Net Debt | -430 | |||||||||
Equity Value | -6,840 | |||||||||
Diluted Shares Outstanding, MM | 333 | |||||||||
Equity Value Per Share | -20.57 |
What You Will Get
- Authentic PSTG Financial Data: Pre-filled with Pure Storage’s historical and projected data for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs like revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch Pure Storage’s intrinsic value update in real-time based on your modifications.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Pre-Loaded Data: Pure Storage's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Edit WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: See Pure Storage's intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts display valuation results and key metrics.
- Built for Accuracy: A professional tool for analysts, investors, and finance experts.
How It Works
- Download the Template: Get instant access to the Excel-based PSTG DCF Calculator.
- Input Your Assumptions: Adjust the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates Pure Storage’s intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose This Calculator for Pure Storage, Inc. (PSTG)?
- All-in-One Solution: Combines DCF, WACC, and comprehensive financial ratio analyses in a single tool.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Pure Storage’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors working with Pure Storage, Inc. (PSTG).
Who Should Use This Product?
- IT Professionals: Enhance your understanding of data storage solutions and implement them effectively.
- Researchers: Utilize industry-leading models for analysis in your academic projects.
- Investors: Evaluate your investment strategies and assess the performance of Pure Storage, Inc. (PSTG).
- Data Analysts: Optimize your processes with a customizable model tailored for data storage assessments.
- Business Leaders: Discover how top tech companies like Pure Storage, Inc. (PSTG) are appraised in the market.
What the Template Contains
- Pre-Filled Data: Contains Pure Storage’s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic computations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Pure Storage’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.