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Intrinsic Value of Dropbox, Inc. (DBX)

Previous Close$24.00
Intrinsic Value
Upside potential
Previous Close
$24.00

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %7.7NaN
Revenue, $2325NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2144NaN
Operating income, $m181NaN
EBITDA, $m382NaN
Interest expense (income), $mNaN
Earnings before tax, $m193NaN
Tax expense, $m-361NaN
Net income, $m553NaN

BALANCE SHEET

Cash and short-term investments, $m1343NaN
Total assets, $m3110NaN
Adjusted assets (=assets-cash), $m1767NaN
Average production assets, $m766NaN
Working capital, $m293NaN
Total debt, $m1710NaN
Total liabilities, $m3420NaN
Total equity, $m-309NaN
Debt-to-equity ratio-5.526NaN
Adjusted equity ratio-0.831NaN

CASH FLOW

Net income, $m553NaN
Depreciation, amort., depletion, $m201NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m797NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-34NaN
Free cash flow, $m831NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m293
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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