FMP
AppLovin Corporation
APP
NASDAQ
AppLovin Corporation engages in building a software-based platform for mobile app developers to enhance the marketing and monetization of their apps in the United States and internationally. The company's software solutions include AppDiscovery, a marketing software solution, which matches advertiser demand with publisher supply through auctions; Adjust, an analytics platform that helps marketers grow their mobile apps with solutions for measuring, optimizing campaigns, and protecting user data; and MAX, an in-app bidding software that optimizes the value of an app's advertising inventory by running a real-time competitive auction. Its business clients include various advertisers, publishers, internet platforms, and others. The company was incorporated in 2011 and is headquartered in Palo Alto, California.
249.95 USD
-13.88 (-5.55%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
433.53M
549.63M
686.14M
737.6M
770M
892.26M
1.03B
1.2B
1.39B
1.61B
Revenue %
-
26.78
24.84
7.5
4.39
15.88
15.88
15.88
15.88
Ebitda
-102.57M
-117.21M
-93.11M
-60.21M
24.43M
-113.4M
-131.4M
-152.27M
-176.44M
-204.46M
Ebitda %
-23.66
-21.33
-13.57
-8.16
3.17
-12.71
-12.71
-12.71
-12.71
Ebit
-104.69M
-121.33M
-98.89M
-64.27M
20.37M
-119.03M
-137.93M
-159.83M
-185.21M
-214.62M
Ebit %
-24.15
-22.07
-14.41
-8.71
2.65
-13.34
-13.34
-13.34
-13.34
Depreciation
2.12M
4.12M
5.78M
4.06M
4.06M
5.63M
6.53M
7.56M
8.76M
10.16M
Depreciation %
0.49
0.75
0.84
0.55
0.53
0.63
0.63
0.63
0.63
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
163.48M
113.17M
139.06M
72.08M
89.75M
178.45M
206.78M
239.61M
277.65M
321.74M
Total Cash %
37.71
20.59
20.27
9.77
11.66
20
20
20
20
Receivables
37.35M
34.84M
56.53M
52.03M
68.21M
69.78M
80.86M
93.7M
108.58M
125.82M
Receivables %
8.62
6.34
8.24
7.05
8.86
7.82
7.82
7.82
7.82
Inventories
20.35M
34.96M
31.79M
29.71M
23.92M
40.72M
47.19M
54.68M
63.36M
73.42M
Inventories %
4.69
6.36
4.63
4.03
3.11
4.56
4.56
4.56
4.56
Payable
28.54M
33.4M
48.06M
21.76M
22.88M
45.66M
52.91M
61.31M
71.05M
82.33M
Payable %
6.58
6.08
7
2.95
2.97
5.12
5.12
5.12
5.12
Cap Ex
-5.04M
-8.77M
-9.55M
-2.44M
-
-8M
-9.27M
-10.74M
-12.44M
-14.42M
Cap Ex %
-1.16
-1.6
-1.39
-0.33
-
-0.9
-0.9
-0.9
-0.9
Weighted Average Cost Of Capital
Price
6.79
Beta
Diluted Shares Outstanding
118.17M
Costof Debt
4.15
Tax Rate
After Tax Cost Of Debt
4.15
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
248.63M
Total Equity
802.4M
Total Capital
1.05B
Debt Weighting
23.66
Equity Weighting
76.34
Wacc
5.3
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
433.53M
549.63M
686.14M
737.6M
770M
892.26M
1.03B
1.2B
1.39B
1.61B
Ebitda
-102.57M
-117.21M
-93.11M
-60.21M
24.43M
-113.4M
-131.4M
-152.27M
-176.44M
-204.46M
Ebit
-104.69M
-121.33M
-98.89M
-64.27M
20.37M
-119.03M
-137.93M
-159.83M
-185.21M
-214.62M
Tax Rate
-1.2
-1.2
-1.2
-1.2
-1.2
-1.2
-1.2
-1.2
-1.2
-1.2
Ebiat
-104.86M
-122.21M
-100.78M
-65.57M
20.61M
-119.03M
-137.93M
-159.83M
-185.21M
-214.62M
Depreciation
2.12M
4.12M
5.78M
4.06M
4.06M
5.63M
6.53M
7.56M
8.76M
10.16M
Receivables
37.35M
34.84M
56.53M
52.03M
68.21M
69.78M
80.86M
93.7M
108.58M
125.82M
Inventories
20.35M
34.96M
31.79M
29.71M
23.92M
40.72M
47.19M
54.68M
63.36M
73.42M
Payable
28.54M
33.4M
48.06M
21.76M
22.88M
45.66M
52.91M
61.31M
71.05M
82.33M
Cap Ex
-5.04M
-8.77M
-9.55M
-2.44M
-
-8M
-9.27M
-10.74M
-12.44M
-14.42M
Ufcf
-136.95M
-134.09M
-108.41M
-83.67M
15.4M
-117M
-150.97M
-174.94M
-202.71M
-234.9M
Wacc
5.3
5.3
5.3
5.3
5.3
Pv Ufcf
-111.11M
-136.15M
-149.83M
-164.88M
-181.44M
Sum Pv Ufcf
-743.51M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
5.3
Free Cash Flow T1
-239.6M
Terminal Value
-7.27B
Present Terminal Value
-5.62B
Intrinsic Value
Enterprise Value
-6.36B
Net Debt
167.5M
Equity Value
-6.53B
Diluted Shares Outstanding
118.17M
Equity Value Per Share
-55.23
Projected DCF
-55.23 1.123%
