ZoomInfo Technologies Inc. (ZI) DCF Valuation
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ZoomInfo Technologies Inc. (ZI) Bundle
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 | 361.1 | 415.9 | 479.1 | 551.8 | 635.6 |
Account Receivables, % | 30.96 | 25.96 | 25.52 | 21.33 | 22.68 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 |
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
- Step 1: Download the Excel file.
- Step 2: Review pre-entered ZoomInfo data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for ZoomInfo’s intrinsic value.
- 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.