Veritone, Inc. (VERI) DCF Valuation

Veritone, Inc. (VERI) DCF Valuation
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Veritone, Inc. (VERI) Bundle

DCF model
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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
Account Receivables, % 63.72 60.7 97.34 50.86 65.19
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

  1. Step 1: Download the Excel file for Veritone, Inc. (VERI).
  2. Step 2: Review Veritone’s pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you adjust your assumptions.
  5. 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.