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Udemy, Inc. (Udmy) Valoración de DCF
US | Consumer Defensive | Education & Training Services | NASDAQ
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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
Udemy, Inc. (UDMY) Bundle
¡Explore la perspectiva financiera de Udemy, Inc. (UDMY) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes de ganancias y los gastos para calcular el valor intrínseco de Udemy, Inc. (UDMY) y dar forma a sus decisiones de inversión.
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 | 276.3 | 429.9 | 518.2 | 629.1 | 728.9 | 935.6 | 1,200.8 | 1,541.1 | 1,978.0 | 2,538.7 |
Revenue Growth, % | 0 | 55.58 | 20.53 | 21.41 | 15.87 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 |
EBITDA | -59.6 | -62.3 | -63.5 | -130.0 | -78.5 | -149.2 | -191.5 | -245.8 | -315.5 | -404.9 |
EBITDA, % | -21.56 | -14.48 | -12.26 | -20.66 | -10.77 | -15.95 | -15.95 | -15.95 | -15.95 | -15.95 |
Depreciation | 8.7 | 11.1 | 15.3 | 27.4 | 24.6 | 30.7 | 39.4 | 50.6 | 65.0 | 83.4 |
Depreciation, % | 3.16 | 2.57 | 2.95 | 4.36 | 3.37 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 |
EBIT | -68.3 | -73.3 | -78.8 | -157.4 | -103.1 | -179.9 | -230.9 | -296.4 | -380.4 | -488.3 |
EBIT, % | -24.73 | -17.06 | -15.21 | -25.02 | -14.15 | -19.23 | -19.23 | -19.23 | -19.23 | -19.23 |
Total Cash | 49.4 | 175.0 | 533.9 | 465.4 | 476.9 | 557.6 | 715.7 | 918.5 | 1,178.9 | 1,513.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 26.8 | 46.3 | 73.2 | 104.5 | 92.6 | 119.6 | 153.5 | 197.0 | 252.8 | 324.4 |
Account Receivables, % | 9.7 | 10.76 | 14.12 | 16.62 | 12.7 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 |
Inventories | 7.4 | 14.5 | 32.1 | 30.2 | .0 | 31.9 | 41.0 | 52.6 | 67.5 | 86.7 |
Inventories, % | 2.69 | 3.38 | 6.2 | 4.81 | 0 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 |
Accounts Payable | 16.3 | 23.7 | 34.6 | 14.5 | 2.5 | 38.8 | 49.9 | 64.0 | 82.1 | 105.4 |
Accounts Payable, % | 5.91 | 5.52 | 6.68 | 2.31 | 0.34379 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
Capital Expenditure | -11.1 | -14.5 | -18.2 | -15.7 | -13.1 | -28.5 | -36.5 | -46.9 | -60.2 | -77.2 |
Capital Expenditure, % | -4.02 | -3.38 | -3.51 | -2.5 | -1.79 | -3.04 | -3.04 | -3.04 | -3.04 | -3.04 |
Tax Rate, % | -3.52 | -3.52 | -3.52 | -3.52 | -3.52 | -3.52 | -3.52 | -3.52 | -3.52 | -3.52 |
EBITAT | -69.7 | -76.4 | -80.0 | -159.8 | -106.8 | -179.9 | -230.9 | -296.4 | -380.4 | -488.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -90.0 | -99.1 | -116.5 | -197.6 | -65.0 | -200.3 | -260.0 | -333.7 | -428.3 | -549.7 |
WACC, % | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 |
PV UFCF | ||||||||||
SUM PV UFCF | -1,152.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -561 | |||||||||
Terminal Value | -4,831 | |||||||||
Present Terminal Value | -2,553 | |||||||||
Enterprise Value | -3,706 | |||||||||
Net Debt | -299 | |||||||||
Equity Value | -3,407 | |||||||||
Diluted Shares Outstanding, MM | 150 | |||||||||
Equity Value Per Share | -22.70 |
What You Will Get
- Editable Course Inputs: Easily modify assumptions (enrollment rates, course prices, growth %) to explore various outcomes.
- Real-World Data: Udemy’s financial metrics pre-filled to kickstart your analysis.
- Automatic Revenue Outputs: The template computes projected revenue and profitability for you.
- Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
- Built for Educators and Investors: Perfect for evaluating course performance, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life UDMY Financials: Pre-filled historical and projected data for Udemy, Inc. (UDMY).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Udemy’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Udemy’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Udemy’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as course enrollment growth, marketing expenses, and subscription rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Udemy Calculator?
- Accuracy: Reliable Udemy financials guarantee precise data.
- Flexibility: Built for users to experiment and adjust inputs effortlessly.
- Time-Saving: Eliminate the need to create a financial model from the ground up.
- Professional-Grade: Crafted with CFO-level accuracy and user experience in focus.
- User-Friendly: Intuitive interface suitable for users without extensive financial modeling skills.
Who Should Use This Product?
- Students: Enhance your learning experience with a wide range of courses and resources.
- Professionals: Upskill and stay competitive in the job market by acquiring new knowledge.
- Instructors: Create and share your expertise with a global audience through course creation.
- Employers: Invest in employee development by providing access to valuable training materials.
- Education Institutions: Incorporate online learning into curricula to enrich student education.
What the Template Contains
- Pre-Filled DCF Model: Udemy’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Udemy’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.