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Valoración de DCF Yelp Inc. (Yelp)
US | Communication Services | Internet Content & Information | NYSE
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Yelp Inc. (YELP) Bundle
¡Mejore su estrategia de inversión con la calculadora DCF Yelp Inc. (YELP)! Recupere los datos financieros de Yelp precisos, ajuste las proyecciones y gastos de crecimiento, y sea testigo de cómo estas modificaciones afectan el valor intrínseco de Yelp Inc. (YELP) en tiempo real.
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 | 1,014.2 | 872.9 | 1,031.8 | 1,193.5 | 1,337.1 | 1,443.9 | 1,559.3 | 1,684.0 | 1,818.6 | 1,963.9 |
Revenue Growth, % | 0 | -13.93 | 18.2 | 15.67 | 12.03 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
EBITDA | 60.7 | 15.7 | 143.5 | 111.6 | 147.3 | 121.4 | 131.1 | 141.6 | 152.9 | 165.2 |
EBITDA, % | 5.98 | 1.8 | 13.9 | 9.35 | 11.01 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 |
Depreciation | 102.9 | 108.8 | 109.6 | 96.5 | 70.3 | 134.5 | 145.3 | 156.9 | 169.4 | 182.9 |
Depreciation, % | 10.15 | 12.46 | 10.62 | 8.08 | 5.26 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 |
EBIT | -42.3 | -93.1 | 33.8 | 15.1 | 77.0 | -13.1 | -14.1 | -15.2 | -16.5 | -17.8 |
EBIT, % | -4.17 | -10.67 | 3.28 | 1.27 | 5.76 | -0.90539 | -0.90539 | -0.90539 | -0.90539 | -0.90539 |
Total Cash | 412.3 | 595.9 | 479.8 | 400.6 | 446.4 | 642.2 | 693.5 | 748.9 | 808.8 | 873.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 106.8 | 88.4 | 107.4 | 163.2 | 150.3 | 161.7 | 174.6 | 188.5 | 203.6 | 219.9 |
Account Receivables, % | 10.53 | 10.13 | 10.4 | 13.68 | 11.24 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0.000000168 | 0 | 0.0000000335 | 0.0000000335 | 0.0000000335 | 0.0000000335 | 0.0000000335 |
Accounts Payable | 6.0 | 8.9 | 16.1 | 14.5 | 11.9 | 15.2 | 16.4 | 17.8 | 19.2 | 20.7 |
Accounts Payable, % | 0.5918 | 1.01 | 1.56 | 1.22 | 0.88762 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
Capital Expenditure | -37.5 | -38.1 | -28.3 | -32.0 | -26.8 | -44.8 | -48.3 | -52.2 | -56.4 | -60.9 |
Capital Expenditure, % | -3.7 | -4.37 | -2.74 | -2.68 | -2.01 | -3.1 | -3.1 | -3.1 | -3.1 | -3.1 |
Tax Rate, % | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
EBITAT | -34.7 | -51.5 | 39.8 | 8.2 | 72.7 | -10.1 | -10.9 | -11.8 | -12.7 | -13.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -70.1 | 40.4 | 109.5 | 15.3 | 126.4 | 71.6 | 74.3 | 80.3 | 86.7 | 93.6 |
WACC, % | 10.53 | 10.49 | 10.55 | 10.49 | 10.54 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 |
PV UFCF | ||||||||||
SUM PV UFCF | 299.9 | |||||||||
Long Term Growth Rate, % | 3.90 | |||||||||
Free cash flow (T + 1) | 97 | |||||||||
Terminal Value | 1,469 | |||||||||
Present Terminal Value | 891 | |||||||||
Enterprise Value | 1,191 | |||||||||
Net Debt | -227 | |||||||||
Equity Value | 1,417 | |||||||||
Diluted Shares Outstanding, MM | 74 | |||||||||
Equity Value Per Share | 19.26 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator with pre-filled real YELP financials.
- Real-World Data: Historical data and forward-looking estimates (as shown in the yellow cells).
- Forecast Flexibility: Change forecast assumptions like revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly see the impact of your inputs on Yelp’s valuation.
- Professional Tool: Built for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Structured for clarity and ease of use, with step-by-step instructions.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Yelp Inc. (YELP).
- WACC Calculator: Includes a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily alter growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Yelp Inc. (YELP).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Yelp Inc. (YELP) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Yelp Inc.'s (YELP) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Yelp Inc. (YELP)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Comprehensive Data: Yelp’s historical and projected financials are preloaded for enhanced accuracy.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Investors: Accurately assess Yelp Inc.’s (YELP) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling practices employed by leading companies.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Preloaded YELP 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.