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Gaotu Techedu Inc. (GOTU) DCF -Bewertung
CN | Consumer Defensive | Education & Training Services | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Gaotu Techedu Inc. (GOTU) Bundle
Unser (GOTU) DCF-Taschenrechner entwickelt für Genauigkeit und ermöglicht es Ihnen, Gaotu Techedu Inc. zu bewerten, indem Sie reale Finanzdaten anhand der realen Finanzdaten bewerten, und bietet vollständige Flexibilität, um alle wesentlichen Parameter für erweiterte Projektionen zu ändern.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 290.4 | 978.3 | 901.0 | 343.0 | 406.5 | 456.0 | 511.5 | 573.8 | 643.6 | 722.0 |
| Revenue Growth, % | 0 | 236.89 | -7.9 | -61.93 | 18.52 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 |
| EBITDA | 31.3 | -233.1 | -388.0 | -6.5 | -13.0 | -55.8 | -62.6 | -70.3 | -78.8 | -88.4 |
| EBITDA, % | 10.77 | -23.83 | -43.06 | -1.89 | -3.2 | -12.24 | -12.24 | -12.24 | -12.24 | -12.24 |
| Depreciation | 1.7 | 7.9 | 15.5 | 9.7 | 7.4 | 7.1 | 7.9 | 8.9 | 10.0 | 11.2 |
| Depreciation, % | 0.57006 | 0.803 | 1.72 | 2.83 | 1.83 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
| EBIT | 29.6 | -241.0 | -403.5 | -16.2 | -20.5 | -62.9 | -70.6 | -79.1 | -88.8 | -99.6 |
| EBIT, % | 10.2 | -24.63 | -44.78 | -4.73 | -5.03 | -13.79 | -13.79 | -13.79 | -13.79 | -13.79 |
| Total Cash | 212.5 | 1,055.4 | 481.0 | 514.1 | 396.8 | 386.9 | 434.0 | 486.8 | 546.0 | 612.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.6 | 1.6 | 6.9 | 30.5 | 9.8 | 12.3 | 13.8 | 15.5 | 17.4 | 19.5 |
| Account Receivables, % | 1.26 | 0.16276 | 0.76146 | 8.9 | 2.42 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
| Inventories | 1.2 | 6.6 | 2.1 | 3.1 | 3.4 | 2.8 | 3.1 | 3.5 | 4.0 | 4.4 |
| Inventories, % | 0.41714 | 0.67475 | 0.23767 | 0.91197 | 0.83072 | 0.61445 | 0.61445 | 0.61445 | 0.61445 | 0.61445 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -8.4 | -39.0 | -37.4 | -17.8 | -5.6 | -16.1 | -18.0 | -20.2 | -22.7 | -25.4 |
| Capital Expenditure, % | -2.9 | -3.99 | -4.15 | -5.2 | -1.38 | -3.52 | -3.52 | -3.52 | -3.52 | -3.52 |
| Tax Rate, % | 317.27 | 317.27 | 317.27 | 317.27 | 317.27 | 317.27 | 317.27 | 317.27 | 317.27 | 317.27 |
| EBITAT | 27.7 | -235.1 | -408.8 | 84.3 | 44.5 | -36.6 | -41.1 | -46.1 | -51.7 | -58.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 16.1 | -269.6 | -431.6 | 51.5 | 66.7 | -47.5 | -53.0 | -59.5 | -66.7 | -74.8 |
| WACC, % | 4.94 | 4.95 | 4.95 | 4.84 | 4.84 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -259.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -76 | |||||||||
| Terminal Value | -2,630 | |||||||||
| Present Terminal Value | -2,070 | |||||||||
| Enterprise Value | -2,329 | |||||||||
| Net Debt | -62 | |||||||||
| Equity Value | -2,268 | |||||||||
| Diluted Shares Outstanding, MM | 261 | |||||||||
| Equity Value Per Share | -8.70 |
What You Will Get
- Comprehensive GOTU Financials: Access historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Gaotu Techedu’s future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Gaotu Techedu Inc. (GOTU).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to the education sector.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to reflect market conditions.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Gaotu Techedu Inc. (GOTU).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for Gaotu Techedu Inc. (GOTU).
- Step 2: Review Gaotu Techedu's pre-filled financial data and projections.
- Step 3: Adjust key inputs such as enrollment growth, discount rate, and operational costs (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify assumptions.
- Step 5: Evaluate the results and utilize the findings for your investment strategies.
Why Choose This Calculator for Gaotu Techedu Inc. (GOTU)?
- Accurate Data: Utilize real Gaotu Techedu financials for trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations remove the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the education sector.
- User-Friendly: Streamlined design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Gaotu Techedu Inc. (GOTU) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Gaotu Techedu Inc. (GOTU).
- Consultants: Deliver professional valuation insights on Gaotu Techedu Inc. (GOTU) to clients quickly and accurately.
- Business Owners: Understand how education companies like Gaotu Techedu Inc. (GOTU) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Gaotu Techedu Inc. (GOTU).
What the Template Contains
- Preloaded GOTU Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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