Upwork Inc. (UPWK) DCF Valuation

Upwork Inc. (UPWK) DCF Valoración

US | Industrials | Staffing & Employment Services | NASDAQ
Upwork Inc. (UPWK) DCF Valuation
  • ✓ 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

Upwork Inc. (UPWK) Bundle

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¿Busca determinar el valor intrínseco de Upwork Inc.? Nuestra calculadora DCF UPWK integra datos del mundo real con extensas características de personalización, lo que le permite refinar sus proyecciones y tomar decisiones de inversión más informadas.


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 300.6 373.6 502.8 618.3 689.1 849.9 1,048.2 1,292.7 1,594.2 1,966.1
Revenue Growth, % 0 24.31 34.57 22.98 11.45 23.33 23.33 23.33 23.33 23.33
EBITDA -5.9 -7.9 -40.1 -81.5 1.5 -42.5 -52.5 -64.7 -79.8 -98.4
EBITDA, % -1.96 -2.12 -7.98 -13.18 0.21157 -5 -5 -5 -5 -5
Depreciation 9.4 14.0 13.8 11.1 12.7 22.6 27.9 34.4 42.4 52.3
Depreciation, % 3.14 3.76 2.75 1.8 1.85 2.66 2.66 2.66 2.66 2.66
EBIT -15.3 -21.9 -53.9 -92.6 -11.3 -65.1 -80.3 -99.0 -122.2 -150.7
EBIT, % -5.1 -5.87 -10.73 -14.98 -1.63 -7.66 -7.66 -7.66 -7.66 -7.66
Total Cash 133.9 169.7 684.8 686.6 550.1 628.5 775.2 956.0 1,179.0 1,454.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 30.2 47.0 66.8 64.9 103.1
Account Receivables, % 10.03 12.58 13.29 10.49 14.96
Inventories .0 .0 .0 161.5 .0 44.4 54.7 67.5 83.3 102.7
Inventories, % 0.000000333 0.000000268 0.000000199 26.11 0 5.22 5.22 5.22 5.22 5.22
Accounts Payable .7 6.5 5.0 7.5 5.1 8.3 10.3 12.7 15.6 19.2
Accounts Payable, % 0.21693 1.73 0.99364 1.22 0.73469 0.97876 0.97876 0.97876 0.97876 0.97876
Capital Expenditure -16.6 -14.4 -6.1 -8.7 -16.4 -24.5 -30.2 -37.2 -45.9 -56.6
Capital Expenditure, % -5.54 -3.84 -1.22 -1.41 -2.37 -2.88 -2.88 -2.88 -2.88 -2.88
Tax Rate, % 4.07 4.07 4.07 4.07 4.07 4.07 4.07 4.07 4.07 4.07
EBITAT -15.4 -22.1 -54.1 -93.2 -10.8 -64.6 -79.7 -98.2 -121.2 -149.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -52.0 -33.5 -67.7 -247.7 106.4 -108.8 -114.7 -141.5 -174.5 -215.2
WACC, % 10.53 10.53 10.53 10.53 10.51 10.53 10.53 10.53 10.53 10.53
PV UFCF
SUM PV UFCF -544.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -219
Terminal Value -2,574
Present Terminal Value -1,561
Enterprise Value -2,105
Net Debt 288
Equity Value -2,393
Diluted Shares Outstanding, MM 137
Equity Value Per Share -17.44

What You Will Get

  • Real UPWK Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess Upwork’s future performance.
  • User-Friendly Design: Designed for professionals but easy for beginners to navigate.

Key Features

  • Comprehensive Project Marketplace: Access a vast pool of freelancers and projects tailored to your needs.
  • Flexible Work Arrangements: Customize your hiring process and project timelines to suit your workflow.
  • Real-Time Collaboration Tools: Utilize integrated communication features for seamless project management.
  • Performance Tracking: Monitor freelancer performance and project progress with detailed analytics.
  • Designed for All Users: User-friendly interface suitable for businesses, freelancers, and agencies alike.

How It Works

  • Download: Get the pre-prepared Excel file featuring Upwork Inc.'s (UPWK) financial data.
  • Customize: Modify projections, including user growth, revenue forecasts, and profit margins.
  • Update Automatically: The intrinsic value and NPV metrics refresh in real-time.
  • Test Scenarios: Develop various projections and analyze results immediately.
  • Make Decisions: Leverage the valuation findings to inform your investment choices.

Why Choose This Upwork Calculator?

  • Accuracy: Real Upwork financials ensure data accuracy.
  • Flexibility: Designed for users to test and modify inputs freely.
  • Time-Saving: Skip the hassle of creating a financial model from scratch.
  • Professional-Grade: Developed with CFO-level precision and usability in mind.
  • User-Friendly: Easy to use, even for those without advanced financial modeling experience.

Who Should Use Upwork Inc. (UPWK)?

  • Freelancers: Discover new job opportunities and connect with clients seeking your skills.
  • Businesses: Find talented professionals to help with projects and scale your team efficiently.
  • Entrepreneurs: Leverage Upwork to access a diverse pool of freelancers for your startup needs.
  • Project Managers: Manage projects effectively with a wide range of freelance experts at your fingertips.
  • Recruiters: Utilize Upwork to source and evaluate candidates for temporary or contract roles.

What the Template Contains

  • Pre-Filled Data: Includes Upwork Inc.'s (UPWK) historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Upwork Inc.'s (UPWK) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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