ZoomInfo Technologies Inc. (ZI) DCF Valuation

ZoomInfo Technologies Inc. (ZI) 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

ZoomInfo Technologies Inc. (ZI) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Assess the financial outlook of ZoomInfo Technologies Inc. (ZI) like an expert! This (ZI) DCF Calculator comes with pre-filled financials and offers total flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.


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 293.3 476.2 747.2 1,098.0 1,239.5 1,427.7 1,644.6 1,894.3 2,182.0 2,513.4
Revenue Growth, % 0 62.36 56.91 46.95 12.89 15.19 15.19 15.19 15.19 15.19
EBITDA 66.6 85.2 214.2 330.0 350.4 364.3 419.7 483.4 556.8 641.4
EBITDA, % 22.71 17.89 28.67 30.05 28.27 25.52 25.52 25.52 25.52 25.52
Depreciation 48.7 50.9 69.3 87.8 80.6 145.8 168.0 193.5 222.9 256.7
Depreciation, % 16.6 10.69 9.27 8 6.5 10.21 10.21 10.21 10.21 10.21
EBIT 17.9 34.3 144.9 242.2 269.8 218.5 251.7 289.9 334.0 384.7
EBIT, % 6.1 7.2 19.39 22.06 21.77 15.3 15.3 15.3 15.3 15.3
Total Cash 41.4 300.4 326.7 545.7 529.3 609.1 701.7 808.2 931.0 1,072.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 90.8 123.6 190.7 234.2 281.1
Account Receivables, % 30.96 25.96 25.52 21.33 22.68
Inventories 7.7 15.9 -.7 -22.7 .0 10.9 12.5 14.4 16.6 19.1
Inventories, % 2.63 3.34 -0.09368308 -2.07 0 0.76063 0.76063 0.76063 0.76063 0.76063
Accounts Payable 7.9 8.6 15.9 35.6 34.4 36.1 41.6 47.9 55.2 63.6
Accounts Payable, % 2.69 1.81 2.13 3.24 2.78 2.53 2.53 2.53 2.53 2.53
Capital Expenditure -13.6 -16.8 -23.6 -28.9 -26.5 -46.0 -52.9 -61.0 -70.2 -80.9
Capital Expenditure, % -4.64 -3.53 -3.16 -2.63 -2.14 -3.22 -3.22 -3.22 -3.22 -3.22
Tax Rate, % 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4
EBITAT 16.5 39.4 167.6 78.7 74.5 154.0 177.4 204.3 235.4 271.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -39.0 33.2 170.1 135.8 57.8 164.8 241.4 278.1 320.3 369.0
WACC, % 8.09 8.17 8.17 7.45 7.4 7.86 7.86 7.86 7.86 7.86
PV UFCF
SUM PV UFCF 1,071.3
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 384
Terminal Value 9,945
Present Terminal Value 6,813
Enterprise Value 7,884
Net Debt 886
Equity Value 6,998
Diluted Shares Outstanding, MM 397
Equity Value Per Share 17.61

What You Will Get

  • Real ZoomInfo Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for ZoomInfo Technologies Inc. (ZI).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to ZoomInfo.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on ZoomInfo’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for ZoomInfo Technologies Inc. (ZI).
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for your ZoomInfo analyses.

Key Features

  • Real-Time ZI Data: Pre-filled with ZoomInfo's historical performance metrics and future growth estimates.
  • Fully Customizable Inputs: Modify revenue growth rates, profit margins, discount rates, tax assumptions, and capital investments.
  • Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your customized inputs.
  • Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
  • User-Friendly Interface: Intuitive, organized, and suitable for both experienced professionals and newcomers.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered ZoomInfo data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for ZoomInfo’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator?

  • Designed for Experts: A sophisticated tool utilized by market analysts, financial officers, and business consultants.
  • Comprehensive Data: ZoomInfo's historical and projected financials are preloaded to ensure precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Step-by-step guidance makes the process straightforward.

Who Should Use ZoomInfo Technologies Inc. (ZI)?

  • Sales and Marketing Professionals: Leverage accurate data to enhance lead generation and customer engagement.
  • Business Analysts: Analyze market trends and customer insights to inform strategic decisions.
  • Consultants and Advisors: Offer clients comprehensive market intelligence and competitive analysis for ZoomInfo Technologies Inc. (ZI).
  • Students and Educators: Utilize real-time data to learn and teach about data-driven marketing strategies.
  • Tech Enthusiasts: Explore how data solutions like ZoomInfo Technologies Inc. (ZI) are transforming the business landscape.

What the Template Contains

  • Pre-Filled Data: Includes ZoomInfo Technologies Inc.'s (ZI) 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 ZoomInfo's (ZI) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.