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Nerdy, Inc. (NRDY) DCF Valoración
US | Technology | Software - Application | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Nerdy, Inc. (NRDY) Bundle
¡Evalúe las perspectivas financieras de Nerdy, Inc. como un profesional! Esta calculadora DCF (NRDY) proporciona datos financieros preconsados junto con la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus predicciones.
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 | 90.5 | 104.0 | 140.7 | 162.7 | 193.4 | 234.4 | 284.1 | 344.3 | 417.2 | 505.6 |
Revenue Growth, % | 0 | 14.94 | 35.3 | 15.64 | 18.89 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 |
EBITDA | -18.4 | -13.7 | -93.4 | -87.7 | -50.8 | -84.4 | -102.3 | -124.0 | -150.3 | -182.2 |
EBITDA, % | -20.36 | -13.19 | -66.43 | -53.9 | -26.27 | -36.03 | -36.03 | -36.03 | -36.03 | -36.03 |
Depreciation | 5.0 | 6.0 | 6.4 | 6.5 | 6.8 | 11.0 | 13.3 | 16.1 | 19.5 | 23.7 |
Depreciation, % | 5.54 | 5.81 | 4.54 | 4.01 | 3.5 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
EBIT | -23.4 | -19.8 | -99.8 | -94.2 | -57.6 | -95.4 | -115.6 | -140.1 | -169.8 | -205.8 |
EBIT, % | -25.89 | -19 | -70.97 | -57.91 | -29.77 | -40.71 | -40.71 | -40.71 | -40.71 | -40.71 |
Total Cash | 25.0 | 29.3 | 144.0 | 90.7 | 74.8 | 117.3 | 142.2 | 172.3 | 208.9 | 253.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .8 | .5 | 5.3 | 11.6 | 15.4 | 9.5 | 11.5 | 13.9 | 16.8 | 20.4 |
Account Receivables, % | 0.83801 | 0.45687 | 3.78 | 7.13 | 7.96 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
Inventories | .0 | .0 | .0 | 3.7 | .0 | 1.1 | 1.3 | 1.6 | 1.9 | 2.3 |
Inventories, % | 0 | 0.000000962 | 0.000000711 | 2.28 | 0 | 0.45591 | 0.45591 | 0.45591 | 0.45591 | 0.45591 |
Accounts Payable | 2.3 | 4.4 | 3.6 | 3.2 | 3.4 | 6.1 | 7.4 | 9.0 | 10.9 | 13.2 |
Accounts Payable, % | 2.51 | 4.28 | 2.55 | 1.97 | 1.78 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 |
Capital Expenditure | -6.4 | -2.9 | -5.2 | -5.3 | -6.9 | -9.5 | -11.5 | -14.0 | -16.9 | -20.5 |
Capital Expenditure, % | -7.03 | -2.76 | -3.67 | -3.27 | -3.56 | -4.06 | -4.06 | -4.06 | -4.06 | -4.06 |
Tax Rate, % | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 |
EBITAT | -25.8 | -22.2 | -100.0 | -94.2 | -34.2 | -87.7 | -106.3 | -128.8 | -156.1 | -189.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -25.7 | -16.6 | -104.4 | -103.4 | -34.2 | -78.7 | -105.4 | -127.8 | -154.9 | -187.7 |
WACC, % | 12.27 | 12.27 | 12.27 | 12.27 | 12.22 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 |
PV UFCF | ||||||||||
SUM PV UFCF | -446.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -191 | |||||||||
Terminal Value | -1,866 | |||||||||
Present Terminal Value | -1,047 | |||||||||
Enterprise Value | -1,493 | |||||||||
Net Debt | -74 | |||||||||
Equity Value | -1,420 | |||||||||
Diluted Shares Outstanding, MM | 97 | |||||||||
Equity Value Per Share | -14.61 |
What You Will Get
- Genuine Nerdy Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the impact of changes on Nerdy, Inc.'s (NRDY) fair value.
- Flexible Excel Template: Designed for quick edits, scenario analysis, and in-depth projections.
- Efficient and Accurate: Avoid the hassle of building models from the ground up while ensuring precision and adaptability.
Key Features
- Customizable Learning Metrics: Adjust essential parameters such as user engagement, course completion rates, and revenue forecasts.
- Instant Course Valuation: Provides immediate assessments of course profitability and market potential.
- High-Precision Analytics: Leverages Nerdy’s (NRDY) actual performance data for accurate educational insights.
- Effortless Scenario Testing: Easily explore various educational strategies and analyze their impacts.
- Efficiency Booster: Streamline the process of evaluating educational programs without the need for complex models.
How It Functions
- Download the Template: Gain immediate access to the Excel-based NRDY DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Nerdy’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation variations.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Nerdy, Inc. (NRDY)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial assessments.
- Real-Time Feedback: Observe immediate changes in Nerdy’s valuation as you tweak the inputs.
- Pre-Configured Data: Comes with Nerdy’s actual financial details for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately assess Nerdy, Inc.’s (NRDY) intrinsic value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and performance evaluation.
- Consultants: Efficiently modify the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling practices employed by leading companies.
- Educators: Implement it as a resource to illustrate valuation techniques in the classroom.
What the Template Contains
- Preloaded NRDY 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.