trivago N.V. (TRVG) DCF Valuation

trivago N.V. (TRVG) 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
  • ✓ Não É Necessária Experiência; Fácil De Seguir

trivago N.V. (TRVG) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
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$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
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Gain insight into your trivago N.V. (TRVG) valuation analysis using our sophisticated DCF Calculator! Enhanced with real TRVG data, this Excel template empowers you to adjust forecasts and assumptions, enabling you to accurately determine the intrinsic value of trivago N.V.


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 874.2 259.5 376.8 557.7 505.6 522.8 540.5 558.8 577.8 597.4
Revenue Growth, % 0 -70.32 45.21 48.01 -9.34 3.39 3.39 3.39 3.39 3.39
EBITDA 39.8 -263.4 10.5 -125.4 -153.5 -152.1 -157.3 -162.6 -168.1 -173.8
EBITDA, % 4.55 -101.5 2.78 -22.48 -30.37 -29.1 -29.1 -29.1 -29.1 -29.1
Depreciation 12.5 10.5 9.1 6.3 4.7 10.4 10.8 11.1 11.5 11.9
Depreciation, % 1.42 4.06 2.4 1.13 0.93932 1.99 1.99 1.99 1.99 1.99
EBIT 27.3 -273.9 1.4 -131.6 -158.3 -158.3 -163.7 -169.2 -175.0 -180.9
EBIT, % 3.12 -105.56 0.37872 -23.6 -31.31 -30.28 -30.28 -30.28 -30.28 -30.28
Total Cash 237.8 237.5 267.3 306.0 132.5 283.0 292.6 302.6 312.8 323.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 71.8 23.4 41.9 52.2 44.5
Account Receivables, % 8.21 9.02 11.13 9.37 8.81
Inventories 4.5 6.8 10.5 .4 .2 6.3 6.5 6.7 7.0 7.2
Inventories, % 0.51823 2.62 2.78 0.06392476 0.03194435 1.2 1.2 1.2 1.2 1.2
Accounts Payable 34.8 7.0 14.6 20.8 18.7 18.8 19.5 20.1 20.8 21.5
Accounts Payable, % 3.98 2.71 3.89 3.73 3.7 3.6 3.6 3.6 3.6 3.6
Capital Expenditure -8.4 -5.7 -3.9 -4.1 -3.7 -5.9 -6.1 -6.3 -6.6 -6.8
Capital Expenditure, % -0.95598 -2.21 -1.05 -0.74317 -0.72449 -1.14 -1.14 -1.14 -1.14 -1.14
Tax Rate, % -8.15 -8.15 -8.15 -8.15 -8.15 -8.15 -8.15 -8.15 -8.15 -8.15
EBITAT 12.4 -264.7 .7 -138.8 -171.2 -122.9 -127.1 -131.4 -135.8 -140.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -25.0 -241.6 -8.8 -130.8 -164.3 -128.5 -123.7 -127.8 -132.2 -136.7
WACC, % 8.88 9.36 8.88 9.39 9.39 9.18 9.18 9.18 9.18 9.18
PV UFCF
SUM PV UFCF -500.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -139
Terminal Value -1,942
Present Terminal Value -1,252
Enterprise Value -1,753
Net Debt -64
Equity Value -1,689
Diluted Shares Outstanding, MM 69
Equity Value Per Share -24.49

What You Will Get

  • Pre-Filled Financial Model: Trivago’s actual data enables precise DCF valuation.
  • Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
  • Instant Calculations: Automatic updates ensure you see results as you make changes.
  • Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
  • Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for trivago N.V. (TRVG).
  • WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for personalized analysis.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your projections.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for trivago N.V. (TRVG).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.

How It Works

  • Step 1: Download the prebuilt Excel template featuring trivago N.V. (TRVG) data.
  • Step 2: Review the pre-filled sheets to familiarize yourself with the key performance indicators.
  • Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Immediately see updated results, including trivago N.V.'s (TRVG) intrinsic value.
  • Step 5: Use the outputs to make informed investment choices or create detailed reports.

Why Choose This Calculator for Trivago N.V. (TRVG)?

  • Accuracy: Utilizes real Trivago financial data to ensure precision.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminates the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.

Who Should Use This Product?

  • Investors: Evaluate trivago N.V.’s (TRVG) market position before making investment decisions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
  • Startup Founders: Understand the valuation strategies of established companies like trivago N.V.
  • Consultants: Create detailed valuation reports for clients in the travel industry.
  • Students and Educators: Utilize current data to study and teach valuation practices.

What the Template Contains

  • Historical Data: Includes Trivago N.V.’s (TRVG) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Trivago N.V.’s (TRVG) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Trivago N.V.’s (TRVG) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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