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CCCS
8.0%
SPT
5.3%
ALRM
4.0%
HK
前往
勁減45%
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WarrenAI
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Sprinklr Inc
NYSE:CXM
美國 / 資訊科技 / 軟體
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$
綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
10 年 DCF EBITDA 退出價
股價
8.10
USD
公允價值
11.79
USD
Metrics
Range
Conclusion
Discount Rate
10.3% - 9.3%
9.8%
Terminal EBITDA Multiple
9.2x - 11.2x
10.2x
Fair Value
$11.03 - $12.60
$11.79
Upside
42.5% - 62.8%
52.3%
5.4%
Revenue 10y CAGR
21.4%
10y Avg EBITDA Margin
21.5%
Unlevered FCF 10y CAGR
10-Year DCF Model: EBITDA Exit
分享
儲存
股價
8.10
USD
公允價值
11.79
USD
看漲
52.3%
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
Jan-31
Jan-32
Jan-33
Jan-34
Jan-35
Revenue
796
822
862
941
1,091
1,198
1,240
1,265
1,290
1,316
1,342
% Growth
8.7%
3.3%
4.8%
9.2%
15.9%
9.8%
3.5%
2.0%
2.0%
2.0%
2.0%
EBITDA
33
152
171
206
233
264
273
278
284
289
295
% of Revenue
4.1%
18.5%
19.9%
21.9%
21.4%
22.0%
22.0%
22.0%
22.0%
22.0%
22.0%
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
Jan-31
Jan-32
Jan-33
Jan-34
Jan-35
EBITDA
152
171
206
233
264
273
278
284
289
295
Other Income / (Exp)
0
0
0
0
0
0
0
0
0
0
D&A
(22)
(24)
(40)
(41)
(48)
(50)
(51)
(52)
(53)
(54)
EBIT
130
147
166
192
215
223
227
232
237
241
Pro forma Taxes
(19)
(22)
(25)
(29)
(32)
(33)
(34)
(35)
(35)
(36)
NOPAT
23
110
125
141
163
183
189
193
197
201
205
Capital Expenditures
(6)
(6)
(7)
(7)
(8)
(8)
(7)
(8)
(8)
(8)
(8)
NWC Investment
14
5
8
17
32
23
9
5
5
5
6
(+) D&A
6
22
24
40
41
48
50
51
52
53
54
Free Cash Flow
37
132
151
192
229
246
241
242
247
252
257
% Growth
260%
14%
27%
19%
7%
-2%
0%
2%
2%
2%
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