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ProPicks AI
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WarrenAI
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Salesforce.com Inc
DB:FOO
美國 / 資訊科技 / 軟體
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貨幣
€
綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
5 年 DCF EBITDA 退出價
股價
244.90
EUR
公允價值
320.43
EUR
Metrics
Range
Conclusion
Discount Rate
10.3% - 9.3%
9.8%
Terminal EBITDA Multiple
15.8x - 17.8x
16.8x
Fair Value
€300.26 - €341.38
€320.43
Upside
22.6% - 39.4%
30.8%
8.9%
Revenue 5y CAGR
41.6%
5y Avg EBITDA Margin
16.1%
Unlevered FCF 5y CAGR
5-Year DCF Model: EBITDA Exit
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儲存
股價
244.90
EUR
公允價值
320.43
EUR
看漲
30.8%
Revenue and EBITDA
CapEx
Working Capital
D&A
Tax Rate
Discount Rate
Terminal Value
Select Revenue and EBITDA Forecast
(USD in millions)
Input Projections
Fiscal Years Ending
Jan-25
Jan-26
Jan-27
Jan-28
Jan-29
Jan-30
Revenue
37,895
40,765
44,386
48,885
53,173
58,146
% Growth
8.7%
7.6%
8.9%
10.1%
8.8%
9.4%
EBITDA
11,143
16,426
17,850
20,976
22,619
24,410
% of Revenue
29.4%
40.3%
40.2%
42.9%
42.5%
42.0%
支援算式
Calculation of Free Cash Flow
Discounting Periods
Discounting Factors
Calculation of Enterprise Value
Equity Waterfall
Historical Financials
Current Trading Multiples
Calculation of Free Cash Flow
Projected Unlevered Cash Flow
(USD in millions)
Jan-26
Jan-27
Jan-28
Jan-29
Jan-30
EBITDA
16,426
17,850
20,976
22,619
24,410
Other Income / (Exp)
0
0
0
0
0
D&A
(2,567)
(2,246)
(3,052)
(2,675)
(2,250)
EBIT
13,859
15,604
17,924
19,944
22,160
Pro forma Taxes
(1,802)
(2,029)
(2,330)
(2,593)
(2,881)
NOPAT
6,669
12,057
13,576
15,594
17,351
19,279
Capital Expenditures
(658)
(800)
(875)
(994)
(996)
(1,085)
NWC Investment
946
894
1,128
1,402
1,336
1,549
(+) D&A
3,477
2,567
2,246
3,052
2,675
2,250
Free Cash Flow
10,435
14,718
16,074
19,054
20,366
21,994
% Growth
41%
9%
19%
7%
8%
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