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Ratenzahlungen
By: Gabriel Hölscheidt
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Monthly Free Cash Flow vs. Time
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Revenue, Earnings, Cash, Tax vs. Time
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Customers vs. Time
Total amount of customers through time.
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New Renewal Customers vs. Time
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Share Price vs. Time - starting day 365
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| Inputs | |
|---|---|
| Starting State | |
| cash_in_bank | 0,00 € |
| assets | 0,00 € |
| liabilities | 0,00 € |
| customer_count | 0 |
| Product | |
| realization_rate | 93.0 % |
| price_of_offer | 5.000,00 € |
| cost_to_fulfill | 15.0 % |
| time_to_collect | 300 Days |
| refund_period | 60 Days |
| refund_rate | 2.0 % |
| initial contract length/time to renew | 365 Days |
| Renewals | |
| churn_rate | 50.0 % |
| price_of_renewal | 7.000,00 € |
| cost_to_sell_renewal | 10.0 % |
| cost_to_fulfill_renewal | 10.0 % |
| time_to_collect_renewal | 30 Days |
| renewal_rate_of_renewals | 50.0 % |
| Sales and Martketing | |
| cost_to_sell | 10.0 % |
| time_to_sell | 5 Days |
| average_deals_per_sales_rep_per_month | 1.0 |
| Non-Granular | |
| customer_acquisition_rate_per_month | 5 |
| cost_to_market | 10.0 % |
| time_to_market | 2 Days |
| Granular | |
| granular | false |
| Administration | |
| transaction_fee | 2.9 % |
| fixed_costs_per_month | 2.500,00 € |
| fixed_cost_increase_per_hundred_customers per month | 0,00 € |
| upfront_investment_costs | 0,00 € |
| debt | 0,00 € |
| interest_rate | 6.0 % |
| Viral Component | |
| viral_component | false |
| Valuations | |
| tax_rate | 22.0 % |
| inflation_rate | 2.0 % |
| time_max | 2500 Days |
| number_of_shares | 1,000,000 Shares |
| DCF Method | |
| projection_period_dcf | 1825 Days |
| discount_rate | 9.0 % |
| growth_rate | 2.0 % |
| EBITDA Multiple Method | |
| enterprise_multiple_ebitda | 14.0 |
| projection_period_ebitda | 1825 Days |
| P/E Method | |
| pe_multiple | 22.0 |
| projection_period_pe | 1825 Days |
| Revenue Multiple Method | |
| ev_revenue_multiple | 7.0 |
| projection_period_ev_revenue | 1825 Days |
| Outputs | |
|---|---|
| Product and Acquisition | |
| @expected_value_of_offer_price | 4.515,15 € |
| @cost_to_fulfill_dollars | 677,27 € |
| @cost_to_market_dollars | 451,52 € |
| @cost_to_sell_dollars | 451,52 € |
| @customer_acquisition_cost | 903,03 € |
| @expected_value_of_renewal_price | 6.321,21 € |
| @cost_to_fulfill_renewal_dollars | 700,00 € |
| @lifetime_value | 11.160,00 € |
| Renewals | |
| @cost_to_sell_renewal_dollars | 700,00 € |
| @renewal_profit_per_customer_per_day | 164,04 € |
| @renewal_profit_per_customer_per_month | 4.988,47 € |
| Business Modelling | |
| Granular | |
| Blended | |
| @customer_acquisition_cost | 903,03 € |
| @contribution_after_marketing | 2.934,85 € |
| @contribution_margin_before_marketing | 85.0 % |
| @contribution_margin_after_marketing | 65.0 % |
| @profit_per_customer_per_day | 9,56 € |
| @customer_acquisition_rate_per_day rounded | 0.16 Customers |
| @customer_acquisition_rate_per_month rounded | 5.0 Customers |
| Administration | |
| @fixed_costs_per_day | 82,21 € |
| @fixed_costs_per_month (input) | 2.500,00 € |
| @fixed_cost_increase_per_hundred_customers_per_day | 0,00 € |
| @cost_of_debt_daily | 0,00 € |
| @cost_of_debt_monthly | 0,00 € |
| Valuations | |
| @projection_period_dcf (input) | 1,825 Days |
| @fct_projection_period | 885,95 € |
| @int_fct_projection_period | 330.143,79 € |
| @terminal_value | 4.352.883,12 € |
| @int_pv_fcf_projection_period | 1.115.095,85 € |
| @DCF_enterprise_value | 5.467.978,97 € |
| @DCF_equity_value | 5.467.978,97 € |
| @number_of_shares (input) | 1,000,000 Shares |
| @share_price | 5,47 € |
| @ebitda_multiple_market_cap | 5.228.876,46 € |
| @ebitda_multiple_market_cap_fcf | 6.510.015,54 € |
| @pe_multiple_market_cap | 8.812.494,61 € |
| @ev_revenue_multiple_market_cap | 2.803.975,56 € |
| @c_consumption | 2.109,21 € |
| @t_profitability_day | 53 Days |
| @t_profitability_month | 2 Months |
| @positive_total_cash_day | 111 Days |
| @positive_total_cash_month | 4 Months |
| @cash below $0 day | Day 1 |
| @additional_debt | -$2,109.21 |
| @return_on_starting_cash_day_365 |