PubMatic, Inc. (PUBM) DCF Valuation
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- ✓ Não É Necessária Experiência; Fácil De Seguir
PubMatic, Inc. (PUBM) Bundle
Streamline your analysis and improve precision with our (PUBM) DCF Calculator! Equipped with real PubMatic data and customizable assumptions, this tool empowers you to forecast, analyze, and assess PubMatic, Inc. like a seasoned investor.
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 | 113.9 | 148.7 | 226.9 | 256.4 | 267.0 | 334.0 | 417.7 | 522.5 | 653.5 | 817.4 |
Revenue Growth, % | 0 | 30.63 | 52.55 | 12.99 | 4.15 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 |
EBITDA | 21.8 | 47.5 | 58.8 | 40.5 | 46.8 | 73.7 | 92.2 | 115.3 | 144.2 | 180.4 |
EBITDA, % | 19.16 | 31.93 | 25.91 | 15.8 | 17.53 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 |
Depreciation | 12.6 | 15.7 | 25.1 | 40.1 | 44.8 | 43.5 | 54.4 | 68.0 | 85.1 | 106.5 |
Depreciation, % | 11.07 | 10.58 | 11.07 | 15.63 | 16.77 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 |
EBIT | 9.2 | 31.8 | 33.7 | .4 | 2.0 | 30.2 | 37.8 | 47.3 | 59.1 | 73.9 |
EBIT, % | 8.1 | 21.35 | 14.84 | 0.17162 | 0.76251 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 |
Total Cash | 55.5 | 101.0 | 159.6 | 174.4 | 175.3 | 214.2 | 267.9 | 335.0 | 419.1 | 524.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 117.7 | 219.5 | 286.9 | 314.3 | 375.5 | 334.0 | 417.7 | 522.5 | 653.5 | 817.4 |
Account Receivables, % | 103.32 | 147.57 | 126.45 | 122.59 | 140.62 | 100 | 100 | 100 | 100 | 100 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0.000000878 | 0.000000672 | 0 | 0.00000039 | 0 | 0.000000388 | 0.000000388 | 0.000000388 | 0.000000388 | 0.000000388 |
Accounts Payable | 99.4 | 176.7 | 244.3 | 277.4 | 347.7 | 325.5 | 407.1 | 509.2 | 636.9 | 796.6 |
Accounts Payable, % | 87.28 | 118.81 | 107.67 | 108.2 | 130.21 | 97.46 | 97.46 | 97.46 | 97.46 | 97.46 |
Capital Expenditure | -15.0 | -31.4 | -39.4 | -48.9 | -28.3 | -54.3 | -67.9 | -84.9 | -106.2 | -132.9 |
Capital Expenditure, % | -13.17 | -21.11 | -17.35 | -19.07 | -10.59 | -16.26 | -16.26 | -16.26 | -16.26 | -16.26 |
Tax Rate, % | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 |
EBITAT | 6.6 | 26.8 | 29.4 | .3 | 1.7 | 24.5 | 30.6 | 38.3 | 47.9 | 59.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -14.0 | -13.4 | 15.4 | -2.8 | 27.3 | 32.9 | 14.9 | 18.7 | 23.4 | 29.2 |
WACC, % | 10.82 | 10.83 | 10.84 | 10.82 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 |
PV UFCF | ||||||||||
SUM PV UFCF | 88.6 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 30 | |||||||||
Terminal Value | 445 | |||||||||
Present Terminal Value | 266 | |||||||||
Enterprise Value | 355 | |||||||||
Net Debt | -57 | |||||||||
Equity Value | 412 | |||||||||
Diluted Shares Outstanding, MM | 56 | |||||||||
Equity Value Per Share | 7.35 |
What You Will Get
- Real PUBM Financial Data: Pre-filled with PubMatic’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See PubMatic’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Advertising Metrics: Access detailed pre-loaded historical data and future forecasts for advertising performance.
- Adjustable Revenue Assumptions: Modify highlighted fields such as CPM rates, growth projections, and market share.
- Real-Time Analytics: Automatic updates to revenue projections, Return on Investment (ROI), and campaign effectiveness.
- User-Friendly Interface: Intuitive dashboards and visualizations to streamline your advertising strategy insights.
- Suitable for All Skill Levels: A straightforward design tailored for marketers, analysts, and business strategists.
How It Works
- 1. Access the Template: Download and open the Excel file containing PubMatic’s preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate multiple forecasts to assess various valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to back your decisions.
Why Choose PubMatic's Solutions?
- Enhance Efficiency: Streamlined processes mean you can focus on what matters most – maximizing revenue.
- Boost Performance: Advanced analytics and data-driven insights improve advertising effectiveness.
- Highly Adaptable: Customize settings to align with your unique business objectives and strategies.
- User-Friendly Interface: Intuitive design allows for quick navigation and easy understanding of analytics.
- Preferred by Industry Leaders: Trusted by top publishers and advertisers for its reliability and innovation.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling PubMatic stock (PUBM).
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for PubMatic (PUBM).
- Consultants: Deliver professional valuation insights to clients quickly and accurately regarding PubMatic (PUBM).
- Business Owners: Understand how companies like PubMatic (PUBM) are valued to guide your own business strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios involving PubMatic (PUBM).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: PubMatic's historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.