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UpStart Holdings, Inc. (UPST) Valation DCF
US | Financial Services | Financial - Credit Services | NASDAQ
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- ✓ 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
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Upstart Holdings, Inc. (UPST) Bundle
Évaluez Upstart Holdings, Inc. (UPST) Perspectives financières comme un expert! Cette calculatrice DCF (UPST) fournit des données financières pré-remplies tout en offrant la flexibilité de modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses critiques 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 | 241.4 | 851.9 | 853.3 | 513.6 | 636.5 | 770.7 | 933.1 | 1,129.7 | 1,367.8 | 1,656.1 |
| Revenue Growth, % | 0 | 252.82 | 0.16716 | -39.81 | 23.94 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 |
| EBITDA | 11.8 | 140.9 | -89.5 | -215.1 | -172.9 | -89.6 | -108.5 | -131.3 | -159.0 | -192.5 |
| EBITDA, % | 4.87 | 16.54 | -10.49 | -41.89 | -27.16 | -11.62 | -11.62 | -11.62 | -11.62 | -11.62 |
| Depreciation | 2.3 | 7.5 | 13.5 | 24.9 | .0 | 12.7 | 15.4 | 18.7 | 22.6 | 27.4 |
| Depreciation, % | 0.9435 | 0.88524 | 1.58 | 4.85 | 0 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
| EBIT | 9.5 | 133.3 | -103.0 | -240.0 | -172.9 | -102.3 | -123.9 | -150.0 | -181.6 | -219.9 |
| EBIT, % | 3.93 | 15.65 | -12.07 | -46.74 | -27.16 | -13.28 | -13.28 | -13.28 | -13.28 | -13.28 |
| Total Cash | 250.8 | 986.6 | 422.4 | 368.4 | 829.7 | 649.3 | 786.1 | 951.8 | 1,152.3 | 1,395.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 13.8 | 6.6 | 18.7 | 12.6 | 12.4 | 20.1 | 24.4 | 29.5 | 35.8 | 43.3 |
| Accounts Payable, % | 5.71 | 0.77043 | 2.19 | 2.46 | 1.95 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |
| Capital Expenditure | -5.6 | -15.1 | -22.9 | -1.5 | -.8 | -11.1 | -13.5 | -16.3 | -19.7 | -23.9 |
| Capital Expenditure, % | -2.32 | -1.77 | -2.69 | -0.29734 | -0.13149 | -1.44 | -1.44 | -1.44 | -1.44 | -1.44 |
| Tax Rate, % | -0.14409 | -0.14409 | -0.14409 | -0.14409 | -0.14409 | -0.14409 | -0.14409 | -0.14409 | -0.14409 | -0.14409 |
| EBITAT | 9.5 | 135.0 | -102.6 | -240.1 | -173.1 | -102.2 | -123.8 | -149.9 | -181.5 | -219.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 20.0 | 120.3 | -99.9 | -222.9 | -174.2 | -92.9 | -117.6 | -142.4 | -172.4 | -208.7 |
| WACC, % | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -497.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -213 | |||||||||
| Terminal Value | -2,010 | |||||||||
| Present Terminal Value | -1,111 | |||||||||
| Enterprise Value | -1,608 | |||||||||
| Net Debt | 659 | |||||||||
| Equity Value | -2,267 | |||||||||
| Diluted Shares Outstanding, MM | 89 | |||||||||
| Equity Value Per Share | -25.34 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real UPST financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Upstart’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Data Access: Upstart's historical financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Monitor Upstart’s intrinsic value updates instantly.
- Intuitive Visualizations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and financial professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Upstart Holdings, Inc. (UPST) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Upstart Holdings, Inc. (UPST)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Upstart Holdings, Inc. (UPST)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Upstart Holdings, Inc. (UPST).
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Upstart's intrinsic value and Net Present Value.
- Data Ready: Comes with historical and projected data for precise calculations.
- High-Caliber Tool: Perfect for financial analysts, investors, and business advisors focused on Upstart Holdings, Inc. (UPST).
Who Should Use This Product?
- Investors: Evaluate Upstart's valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of innovative companies like Upstart.
- Consultants: Provide comprehensive valuation analyses for clients in the fintech space.
- Students and Educators: Utilize real-time data to enhance learning and application of valuation principles.
What the Template Contains
- Preloaded UPST 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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