|
Skillsoft Corp. (Skil) Valoración de DCF
US | Consumer Defensive | Education & Training Services | NYSE
|
- ✓ 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
Skillsoft Corp. (SKIL) Bundle
Diseñada para la precisión, nuestra calculadora DCF de Skillsoft Corp. (SKIL) le permite evaluar la valoración de SkillSoft utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros clave para mejorar las proyecciones.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 514.0 | .0 | 514.0 | 555.1 | 553.2 | 425.5 | 327.3 | 251.7 | 193.6 | 148.9 |
Revenue Growth, % | 0 | -100 | 0 | 8 | -0.33992 | -23.09 | -23.09 | -23.09 | -23.09 | -23.09 |
EBITDA | -403.2 | -.9 | 69.0 | -598.6 | -143.7 | -77.4 | -59.6 | -45.8 | -35.2 | -27.1 |
EBITDA, % | -78.44 | 100 | 13.43 | -107.83 | -25.97 | -18.2 | -18.2 | -18.2 | -18.2 | -18.2 |
Depreciation | 106.1 | 2.9 | 146.1 | 179.0 | 155.8 | 178.3 | 137.1 | 105.5 | 81.1 | 62.4 |
Depreciation, % | 20.64 | 100 | 28.42 | 32.24 | 28.17 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 |
EBIT | -509.3 | -3.8 | -77.1 | -777.5 | -299.5 | -143.2 | -110.1 | -84.7 | -65.1 | -50.1 |
EBIT, % | -99.08 | 100 | -14.99 | -140.07 | -54.14 | -33.64 | -33.64 | -33.64 | -33.64 | -33.64 |
Total Cash | 2.2 | 3.9 | 152.2 | 177.6 | 136.3 | 158.9 | 122.2 | 94.0 | 72.3 | 55.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | 173.9 | 189.2 | 187.9 | 171.8 | 132.1 | 101.6 | 78.2 | 60.1 |
Account Receivables, % | 0 | 100 | 33.83 | 34.09 | 33.96 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 |
Inventories | .0 | .0 | .0 | .0 | .0 | 85.1 | 65.5 | 50.3 | 38.7 | 29.8 |
Inventories, % | 0 | 100 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 20 |
Accounts Payable | .3 | .5 | 24.2 | 18.3 | 14.5 | 94.2 | 72.4 | 55.7 | 42.9 | 33.0 |
Accounts Payable, % | 0.05008862 | 100 | 4.7 | 3.3 | 2.62 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 |
Capital Expenditure | -17.4 | .0 | -13.0 | -15.3 | -17.9 | -10.1 | -7.8 | -6.0 | -4.6 | -3.5 |
Capital Expenditure, % | -3.39 | 100 | -2.53 | -2.75 | -3.24 | -2.38 | -2.38 | -2.38 | -2.38 | -2.38 |
Tax Rate, % | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
EBITAT | -516.1 | -3.8 | -78.1 | -678.3 | -286.7 | -138.3 | -106.4 | -81.8 | -62.9 | -48.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -427.2 | -.7 | -95.2 | -535.8 | -151.3 | 40.5 | 60.5 | 46.6 | 35.8 | 27.5 |
WACC, % | 10.29 | 10.29 | 10.29 | 9.27 | 9.95 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
PV UFCF | ||||||||||
SUM PV UFCF | 163.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 28 | |||||||||
Terminal Value | 350 | |||||||||
Present Terminal Value | 217 | |||||||||
Enterprise Value | 381 | |||||||||
Net Debt | 505 | |||||||||
Equity Value | -124 | |||||||||
Diluted Shares Outstanding, MM | 8 | |||||||||
Equity Value Per Share | -15.41 |
What You Will Get
- Real SKIL Financial Data: Pre-filled with Skillsoft Corp.'s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Skillsoft Corp.'s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Learning Resources: Access Skillsoft’s extensive library of training materials and courses.
- Customizable Learning Paths: Tailor courses to fit individual or organizational needs.
- Real-Time Progress Tracking: Monitor learner progress and engagement metrics instantly.
- Interactive Assessments: Utilize quizzes and assessments to reinforce learning and measure understanding.
- Designed for Professionals: A robust platform for educators, trainers, and corporate teams.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Skillsoft Corp.'s (SKIL) preloaded data.
- 2. Adjust Assumptions: Modify key variables such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.
Why Choose This Calculator for Skillsoft Corp. (SKIL)?
- Accurate Data: Up-to-date Skillsoft financials provide dependable valuation outcomes.
- Customizable: Modify essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations streamline the process, saving you time.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the education technology sector.
- User-Friendly: Simple design and clear instructions ensure ease of use for everyone.
Who Should Use Skillsoft Corp. (SKIL)?
- Corporate Trainers: Enhance employee skills with comprehensive training resources tailored for various industries.
- HR Professionals: Streamline onboarding processes with ready-to-use learning modules.
- Business Leaders: Foster a culture of continuous learning to drive organizational growth and innovation.
- Students: Access a wealth of knowledge to supplement academic studies and prepare for future careers.
- Educators: Utilize engaging content to enrich classroom experiences and inspire learners.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Skillsoft Corp.’s (SKIL) historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables to present clear, actionable results.