Projected Income Statement: AppFolio, Inc.

Forecast Balance Sheet: AppFolio, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - -70.8 -49.5 -42.5 -107 -376 -692 -1,066
Change - - 30.08% 14.14% -151.76% -251.51% -84.04% -54.05%
Announcement Date 2/28/22 1/26/23 1/25/24 1/30/25 1/29/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: AppFolio, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 32.72 21.23 9.041 2.016 3.155 2.809 5.5 -
Change - -35.12% -57.41% -77.7% 56.5% -10.96% 95.78% -100%
Free Cash Flow (FCF) 1 2.673 4.137 46.42 186.1 239 292 350.9 417.1
Change - 54.77% 1,022% 301.02% 28.37% 22.19% 20.18% 18.86%
Announcement Date 2/28/22 1/26/23 1/25/24 1/30/25 1/29/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: AppFolio, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 9.55% 5.02% 13.27% 26.92% 25.91% 28.56% 30.16% 31.8%
EBIT Margin (%) -3.31% -15.34% 0.16% 17.08% 16.08% 19.42% 21.02% 23.15%
EBT Margin (%) 0.48% -14.14% 1.29% 18.93% 16.94% 20.14% 21.79% 24.05%
Net margin (%) 0.29% -14.44% 0.44% 25.69% 14.82% 15.54% 16.72% 18.46%
FCF margin (%) 0.74% 0.88% 7.48% 23.44% 25.13% 25.98% 26.59% 26.95%
FCF / Net Income (%) 260.02% -6.07% 1,717.88% 91.22% 169.56% 167.25% 158.99% 145.99%

Profitability

        
ROA - - 15.73% 31.07% 29.19% 33.9% 33.64% 30.94%
ROE - - 22.08% 39.4% 36.17% 42.02% 39.14% 34.02%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 9.1% 4.5% 1.46% 0.25% 0.33% 0.25% 0.42% -
CAPEX / EBITDA (%) 95.37% 89.55% 10.98% 0.94% 1.28% 0.88% 1.38% -
CAPEX / FCF (%) 1,224.02% 513.13% 19.48% 1.08% 1.32% 0.96% 1.57% -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 8.539 7.431 8.345 14.32 15.07 18.2 26.04 35.49
Change - -12.98% 12.29% 71.66% 5.18% 20.8% 43.07% 36.31%
EPS 1 0.03 -1.95 0.07 5.55 3.88 4.906 6.217 7.986
Change - -6,600% 103.59% 7,828.57% -30.09% 26.44% 26.73% 28.46%
Nbr of stocks (in thousands) 34,668 35,161 35,762 35,914 35,921 35,417 35,417 35,417
Announcement Date 2/28/22 1/26/23 1/25/24 1/30/25 1/29/26 - - -
1USD
Estimates
2026 *2027 *
P/E 45.5x 35.9x
PBR 12.3x 8.57x
EV / Sales 6.69x 5.46x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
223.05USD
Average target price
231.04USD
Spread / Average Target
+3.58%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. APPF Stock
  4. Financials AppFolio, Inc.