Semrush Holdings, Inc. (SEMR) DCF Valuation
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Semrush Holdings, Inc. (SEMR) Bundle
Explore the financial prospects of Semrush Holdings, Inc. (SEMR) with our user-friendly DCF Calculator! Enter your forecasts for growth, margins, and expenses to calculate the intrinsic value of Semrush Holdings, Inc. (SEMR) and refine your investment approach.
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 | 92.1 | 124.9 | 188.0 | 254.3 | 307.7 | 417.2 | 565.7 | 767.0 | 1,040.1 | 1,410.3 |
Revenue Growth, % | 0 | 35.57 | 50.55 | 35.27 | 20.98 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 |
EBITDA | -8.7 | -4.7 | 1.1 | -19.0 | -.3 | -16.8 | -22.8 | -30.9 | -41.9 | -56.8 |
EBITDA, % | -9.39 | -3.73 | 0.55957 | -7.48 | -0.09945559 | -4.03 | -4.03 | -4.03 | -4.03 | -4.03 |
Depreciation | 1.1 | 1.5 | 3.5 | 11.2 | 6.8 | 9.0 | 12.2 | 16.6 | 22.5 | 30.5 |
Depreciation, % | 1.14 | 1.19 | 1.88 | 4.39 | 2.21 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |
EBIT | -9.7 | -6.1 | -2.5 | -30.2 | -7.1 | -25.8 | -35.0 | -47.5 | -64.4 | -87.3 |
EBIT, % | -10.53 | -4.92 | -1.32 | -11.87 | -2.31 | -6.19 | -6.19 | -6.19 | -6.19 | -6.19 |
Total Cash | 37.4 | 35.5 | 269.7 | 237.5 | 238.6 | 283.7 | 384.7 | 521.6 | 707.3 | 959.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1.9 | 1.4 | 2.2 | 3.6 | 7.9 | 7.0 | 9.5 | 12.8 | 17.4 | 23.6 |
Account Receivables, % | 2.11 | 1.12 | 1.16 | 1.4 | 2.57 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
Inventories | 3.0 | 4.0 | 6.3 | 7.0 | .0 | 10.5 | 14.2 | 19.3 | 26.1 | 35.5 |
Inventories, % | 3.21 | 3.24 | 3.37 | 2.74 | 0 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 |
Accounts Payable | 6.8 | 8.7 | 9.9 | 15.5 | 9.2 | 23.9 | 32.5 | 44.0 | 59.7 | 80.9 |
Accounts Payable, % | 7.4 | 6.93 | 5.29 | 6.09 | 2.99 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 |
Capital Expenditure | -1.2 | -3.4 | -3.8 | -5.9 | -7.7 | -9.0 | -12.2 | -16.6 | -22.5 | -30.5 |
Capital Expenditure, % | -1.26 | -2.72 | -2.01 | -2.34 | -2.49 | -2.16 | -2.16 | -2.16 | -2.16 | -2.16 |
Tax Rate, % | 79.55 | 79.55 | 79.55 | 79.55 | 79.55 | 79.55 | 79.55 | 79.55 | 79.55 | 79.55 |
EBITAT | -10.2 | -6.7 | -2.7 | -31.1 | -1.5 | -21.7 | -29.5 | -39.9 | -54.1 | -73.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -8.4 | -7.3 | -4.7 | -22.3 | -6.0 | -16.5 | -27.2 | -36.8 | -49.9 | -67.7 |
WACC, % | 12.03 | 12.03 | 12.03 | 12.03 | 12 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 |
PV UFCF | ||||||||||
SUM PV UFCF | -132.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -69 | |||||||||
Terminal Value | -689 | |||||||||
Present Terminal Value | -390 | |||||||||
Enterprise Value | -523 | |||||||||
Net Debt | -44 | |||||||||
Equity Value | -479 | |||||||||
Diluted Shares Outstanding, MM | 146 | |||||||||
Equity Value Per Share | -3.28 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real SEMR financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the impact of your inputs on Semrush's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Customizable SEO Metrics: Adjust essential inputs like keyword rankings, traffic estimates, and conversion rates.
- Instant Competitive Analysis: Provides real-time insights into competitors' strategies and performance.
- Data-Driven Accuracy: Utilizes Semrush’s extensive database for precise and actionable marketing insights.
- Effortless Reporting: Generate comprehensive reports to visualize performance and track progress effortlessly.
- Efficiency Booster: Streamline your digital marketing efforts without the hassle of manual data compilation.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Semrush's pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose This Tool for Semrush Holdings, Inc. (SEMR)?
- Designed for Experts: A sophisticated resource utilized by marketers, analysts, and business strategists.
- Comprehensive Data: Access to Semrush's historical and projected performance metrics for precise analysis.
- Versatile Testing: Effortlessly explore various marketing scenarios and assumptions.
- Insightful Outputs: Automatically generates key performance indicators and analytics summaries.
- User-Friendly: Intuitive instructions lead you through every step of the process.
Who Should Use Semrush Holdings, Inc. (SEMR)?
- Digital Marketers: Enhance your strategies with advanced SEO and content marketing tools.
- Marketing Analysts: Streamline your workflow with comprehensive analytics and reporting features.
- Consultants: Easily tailor the platform for client projects and performance assessments.
- Business Owners: Gain insights into your online presence and improve your digital marketing efforts.
- Students and Educators: Utilize it as a hands-on resource for learning digital marketing principles.
What the Template Contains
- Pre-Filled Data: Includes Semrush Holdings, Inc.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Semrush's profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.