FMP
Semrush Holdings, Inc.
SEMR
NYSE
Semrush Holdings, Inc. develops an online visibility management software-as-a-service platform worldwide. The company enables companies to identify and reach the right audience for their content through the right channels. Its platform enables the company's customers to understand trends and act upon insights to enhance the online visibility, and drive traffic to their websites and social media pages, as well as online listings, distribute targeted content to their customers, and measure the digital marketing campaigns. The company was founded in 2008 and is headquartered in Boston, Massachusetts.
10.16 USD
-0.16 (-1.57%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
124.88M
188M
254.32M
307.68M
376.81M
498.6M
659.75M
872.97M
1.16B
1.53B
Revenue %
-
50.55
35.27
20.98
22.47
32.32
32.32
32.32
32.32
Ebitda
-4.66M
1.05M
-19.03M
-306k
8.31M
-8.53M
-11.28M
-14.93M
-19.75M
-26.14M
Ebitda %
-3.73
0.56
-7.48
-0.1
2.2
-1.71
-1.71
-1.71
-1.71
Ebit
-6.14M
-2.48M
-30.2M
-7.1M
8.31M
-18.17M
-24.04M
-31.81M
-42.09M
-55.69M
Ebit %
-4.92
-1.32
-11.87
-2.31
2.2
-3.64
-3.64
-3.64
-3.64
Depreciation
1.48M
3.54M
11.17M
6.79M
-
9.64M
12.76M
16.88M
22.33M
29.55M
Depreciation %
1.19
1.88
4.39
2.21
-
1.93
1.93
1.93
1.93
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
35.53M
269.67M
237.54M
238.57M
235.57M
360.9M
477.54M
631.88M
836.1M
1.11B
Total Cash %
28.45
143.44
93.4
77.54
62.52
72.38
72.38
72.38
72.38
Receivables
1.4M
2.19M
3.56M
7.9M
8.96M
8.6M
11.38M
15.06M
19.93M
26.37M
Receivables %
1.12
1.16
1.4
2.57
2.38
1.73
1.73
1.73
1.73
Inventories
4.05M
6.34M
6.97M
-
-
9.33M
12.35M
16.33M
21.61M
28.6M
Inventories %
3.24
3.37
2.74
-
-
1.87
1.87
1.87
1.87
Payable
8.65M
9.94M
15.49M
9.19M
10.46M
24.01M
31.77M
42.03M
55.62M
73.59M
Payable %
6.93
5.29
6.09
2.99
2.78
4.81
4.81
4.81
4.81
Cap Ex
-3.4M
-3.78M
-5.94M
-7.65M
-3.8M
-10.54M
-13.94M
-18.45M
-24.41M
-32.3M
Cap Ex %
-2.72
-2.01
-2.34
-2.49
-1.01
-2.11
-2.11
-2.11
-2.11
Weighted Average Cost Of Capital
Price
10.16
Beta
Diluted Shares Outstanding
148.86M
Costof Debt
4.09
Tax Rate
After Tax Cost Of Debt
1.65
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
12.27M
Total Equity
1.51B
Total Capital
1.52B
Debt Weighting
0.8
Equity Weighting
99.2
Wacc
12.41
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
124.88M
188M
254.32M
307.68M
376.81M
498.6M
659.75M
872.97M
1.16B
1.53B
Ebitda
-4.66M
1.05M
-19.03M
-306k
8.31M
-8.53M
-11.28M
-14.93M
-19.75M
-26.14M
Ebit
-6.14M
-2.48M
-30.2M
-7.1M
8.31M
-18.17M
-24.04M
-31.81M
-42.09M
-55.69M
Tax Rate
59.63
59.63
59.63
59.63
59.63
59.63
59.63
59.63
59.63
59.63
Ebiat
-6.7M
-2.71M
-31.05M
-1.45M
3.35M
-13.11M
-17.35M
-22.95M
-30.37M
-40.19M
Depreciation
1.48M
3.54M
11.17M
6.79M
-
9.64M
12.76M
16.88M
22.33M
29.55M
Receivables
1.4M
2.19M
3.56M
7.9M
8.96M
8.6M
11.38M
15.06M
19.93M
26.37M
Inventories
4.05M
6.34M
6.97M
-
-
9.33M
12.35M
16.33M
21.61M
28.6M
Payable
8.65M
9.94M
15.49M
9.19M
10.46M
24.01M
31.77M
42.03M
55.62M
73.59M
Cap Ex
-3.4M
-3.78M
-5.94M
-7.65M
-3.8M
-10.54M
-13.94M
-18.45M
-24.41M
-32.3M
Ufcf
-5.4M
-4.75M
-22.28M
-5.98M
-230.18k
-9.44M
-16.57M
-21.92M
-29.01M
-38.38M
Wacc
12.41
12.41
12.41
12.41
12.41
Pv Ufcf
-8.4M
-13.11M
-15.43M
-18.17M
-21.39M
Sum Pv Ufcf
-76.5M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
12.41
Free Cash Flow T1
-39.15M
Terminal Value
-376.1M
Present Terminal Value
-209.54M
Intrinsic Value
Enterprise Value
-286.04M
Net Debt
-36.6M
Equity Value
-249.44M
Diluted Shares Outstanding
148.86M
Equity Value Per Share
-1.68
Projected DCF
-1.68 7.048%
