Veritone, Inc. (VERI) DCF Valuation
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Veritone, Inc. (VERI) Bundle
Looking to assess the intrinsic value of Veritone, Inc.? Our VERI DCF Calculator integrates real-world data with extensive customization features, enabling you to adjust forecasts and enhance your investment strategy.
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 | 49.6 | 57.7 | 115.3 | 149.7 | 127.6 | 169.4 | 224.9 | 298.6 | 396.4 | 526.3 |
Revenue Growth, % | 0 | 16.23 | 99.81 | 29.85 | -14.81 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 |
EBITDA | -57.6 | -41.4 | -52.0 | 5.2 | -31.6 | -80.7 | -107.1 | -142.2 | -188.8 | -250.7 |
EBITDA, % | -115.98 | -71.73 | -45.12 | 3.45 | -24.74 | -47.63 | -47.63 | -47.63 | -47.63 | -47.63 |
Depreciation | 5.9 | 6.4 | 9.4 | 23.5 | 27.7 | 23.3 | 30.9 | 41.0 | 54.4 | 72.3 |
Depreciation, % | 11.98 | 11.1 | 8.16 | 15.73 | 21.69 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 |
EBIT | -63.5 | -47.8 | -61.4 | -18.4 | -59.2 | -99.9 | -132.6 | -176.0 | -233.7 | -310.3 |
EBIT, % | -127.96 | -82.83 | -53.28 | -12.28 | -46.43 | -58.96 | -58.96 | -58.96 | -58.96 | -58.96 |
Total Cash | 44.1 | 114.8 | 254.7 | 184.4 | 79.4 | 152.8 | 202.8 | 269.3 | 357.6 | 474.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 31.6 | 35.0 | 112.2 | 76.2 | 83.2 | 114.4 | 151.9 | 201.7 | 267.8 | 355.6 |
Account Receivables, % | 63.72 | 60.7 | 97.34 | 50.86 | 65.19 | 67.56 | 67.56 | 67.56 | 67.56 | 67.56 |
Inventories | -10.3 | -18.4 | -27.2 | .0 | .0 | -25.8 | -34.2 | -45.5 | -60.3 | -80.1 |
Inventories, % | -20.72 | -31.82 | -23.57 | 0.000000668 | 0 | -15.22 | -15.22 | -15.22 | -15.22 | -15.22 |
Accounts Payable | 17.0 | 15.6 | 46.7 | 36.7 | 32.8 | 51.5 | 68.4 | 90.8 | 120.5 | 160.1 |
Accounts Payable, % | 34.23 | 27.09 | 40.51 | 24.54 | 25.68 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 |
Capital Expenditure | -.8 | -.2 | -1.0 | -4.8 | -5.1 | -3.4 | -4.5 | -5.9 | -7.9 | -10.5 |
Capital Expenditure, % | -1.55 | -0.30325 | -0.88114 | -3.18 | -4.01 | -1.99 | -1.99 | -1.99 | -1.99 | -1.99 |
Tax Rate, % | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
EBITAT | -62.1 | -47.9 | -63.9 | -20.0 | -56.3 | -98.4 | -130.7 | -173.5 | -230.4 | -305.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -61.3 | -38.3 | -92.8 | -2.2 | -44.7 | -65.3 | -116.4 | -154.6 | -205.3 | -272.5 |
WACC, % | 11.89 | 11.94 | 11.94 | 11.94 | 11.83 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 |
PV UFCF | ||||||||||
SUM PV UFCF | -547.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -278 | |||||||||
Terminal Value | -2,805 | |||||||||
Present Terminal Value | -1,598 | |||||||||
Enterprise Value | -2,146 | |||||||||
Net Debt | 64 | |||||||||
Equity Value | -2,209 | |||||||||
Diluted Shares Outstanding, MM | 37 | |||||||||
Equity Value Per Share | -59.86 |
What You Will Get
- Editable Forecast Inputs: Easily adjust assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Veritone, Inc.'s (VERI) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that caters to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Real-Time VERI Data: Pre-loaded with Veritone’s historical performance metrics and future forecasts.
- Customizable Assumptions: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital expenditures.
- Interactive Valuation Framework: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive Interface: User-friendly layout, crafted for both industry experts and newcomers.
How It Works
- Step 1: Download the Excel file for Veritone, Inc. (VERI).
- Step 2: Review Veritone’s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you adjust your assumptions.
- Step 5: Analyze the outputs and utilize the results for your investment decisions.
Why Choose Veritone's Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Veritone, Inc. (VERI).
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Veritone’s intrinsic value and Net Present Value.
- Rich Data Set: Comes with historical and projected data for precise calculations.
- Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focusing on Veritone, Inc. (VERI).
Who Should Use This Product?
- Professional Investors: Develop comprehensive valuation models for assessing Veritone, Inc. (VERI) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Veritone, Inc. (VERI) stock.
- Students and Educators: Utilize real-world data to enhance learning in financial modeling and analysis.
- Tech Enthusiasts: Gain insights into how companies like Veritone, Inc. (VERI) are valued in the technology sector.
What the Template Contains
- Pre-Filled Data: Contains Veritone’s historical financials and projections.
- 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: Assess Veritone’s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing key valuation results.