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Nerdy, Inc. (NRDY) Évaluation DCF |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Nerdy, Inc. (NRDY) Bundle
Évaluez les perspectives financières de Nerdy, Inc. comme un pro! Ce (NRDY) Calculator DCF fournit des données financières pré-remplies ainsi que la flexibilité pour modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses essentielles pour s'aligner sur vos prévisions.
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 | 104.0 | 140.7 | 162.7 | 193.4 | 190.2 | 222.7 | 260.6 | 305.1 | 357.1 | 417.9 |
| Revenue Growth, % | 0 | 35.3 | 15.64 | 18.89 | -1.64 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 |
| EBITDA | -13.7 | -93.4 | -87.7 | -50.8 | -70.1 | -87.6 | -102.5 | -120.0 | -140.4 | -164.4 |
| EBITDA, % | -13.19 | -66.43 | -53.9 | -26.27 | -36.85 | -39.33 | -39.33 | -39.33 | -39.33 | -39.33 |
| Depreciation | 6.0 | 6.4 | 6.5 | 6.8 | .0 | 8.0 | 9.3 | 10.9 | 12.8 | 14.9 |
| Depreciation, % | 5.81 | 4.54 | 4.01 | 3.5 | 0 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |
| EBIT | -19.8 | -99.8 | -94.2 | -57.6 | -70.1 | -95.5 | -111.8 | -130.9 | -153.2 | -179.3 |
| EBIT, % | -19 | -70.97 | -57.91 | -29.77 | -36.85 | -42.9 | -42.9 | -42.9 | -42.9 | -42.9 |
| Total Cash | 29.3 | 144.0 | 90.7 | 74.8 | 52.5 | 111.4 | 130.4 | 152.7 | 178.7 | 209.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .5 | 5.3 | 11.6 | 15.4 | 7.3 | 10.3 | 12.1 | 14.1 | 16.6 | 19.4 |
| Account Receivables, % | 0.45687 | 3.78 | 7.13 | 7.96 | 3.86 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
| Inventories | .0 | .0 | 3.7 | .0 | .0 | 1.0 | 1.2 | 1.4 | 1.6 | 1.9 |
| Inventories, % | 0.000000962 | 0.000000711 | 2.28 | 0 | 0 | 0.45591 | 0.45591 | 0.45591 | 0.45591 | 0.45591 |
| Accounts Payable | 4.4 | 3.6 | 3.2 | 3.4 | 2.6 | 5.3 | 6.2 | 7.3 | 8.5 | 10.0 |
| Accounts Payable, % | 4.28 | 2.55 | 1.97 | 1.78 | 1.34 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 |
| Capital Expenditure | -2.9 | -5.2 | -5.3 | -6.9 | -6.9 | -7.5 | -8.8 | -10.3 | -12.0 | -14.1 |
| Capital Expenditure, % | -2.76 | -3.67 | -3.27 | -3.56 | -3.61 | -3.37 | -3.37 | -3.37 | -3.37 | -3.37 |
| Tax Rate, % | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 |
| EBITAT | -22.2 | -100.0 | -94.2 | -34.2 | -44.5 | -80.8 | -94.6 | -110.7 | -129.6 | -151.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -15.1 | -104.4 | -103.4 | -34.2 | -44.2 | -81.6 | -95.1 | -111.3 | -130.3 | -152.5 |
| WACC, % | 13.39 | 13.39 | 13.39 | 13.38 | 13.38 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -382.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -156 | |||||||||
| Terminal Value | -1,366 | |||||||||
| Present Terminal Value | -729 | |||||||||
| Enterprise Value | -1,112 | |||||||||
| Net Debt | -52 | |||||||||
| Equity Value | -1,060 | |||||||||
| Diluted Shares Outstanding, MM | 112 | |||||||||
| Equity Value Per Share | -9.49 |
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.
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