|
Skillsoft Corp. (SKIL) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Skillsoft Corp. (SKIL) Bundle
Designed for accuracy, our Skillsoft Corp. (SKIL) DCF Calculator enables you to evaluate Skillsoft's valuation using real-world financial data, offering complete flexibility to modify all key parameters for improved projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | .0 | 514.0 | 555.1 | 553.2 | 531.0 | 535.8 | 540.7 | 545.6 | 550.6 | 555.6 |
| Revenue Growth, % | 0.00 | 0.00 | 8.00 | -0.34 | -4.02 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
| EBITDA | -.9 | 69.0 | -598.6 | -143.7 | -69.6 | -27.5 | -27.7 | -28.0 | -28.2 | -28.5 |
| EBITDA, % | 100.00 | 13.43 | -107.83 | -25.97 | -13.11 | -5.13 | -5.13 | -5.13 | -5.13 | -5.13 |
| Depreciation | 2.9 | 146.1 | 179.0 | 155.8 | -5.5 | 201.3 | 203.1 | 204.9 | 206.8 | 208.7 |
| Depreciation, % | 100.00 | 28.42 | 32.24 | 28.17 | -1.03 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 |
| EBIT | -3.8 | -77.1 | -777.5 | -299.5 | -64.1 | -228.7 | -230.8 | -232.9 | -235.0 | -237.2 |
| EBIT, % | 100.00 | -14.99 | -140.07 | -54.14 | -12.08 | -42.69 | -42.69 | -42.69 | -42.69 | -42.69 |
| Total Cash | 3.9 | 152.2 | 177.6 | 136.3 | 100.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 173.9 | 189.2 | 187.9 | 179.8 | 252.6 | 254.9 | 257.3 | 259.6 | 262.0 |
| Account Receivables, % | 100.00 | 33.83 | 34.09 | 33.96 | 33.86 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 |
| Inventories | .0 | .0 | .0 | .0 | .0 | 107.2 | 108.1 | 109.1 | 110.1 | 111.1 |
| Inventories, % | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Accounts Payable | .5 | 24.2 | 18.3 | 14.5 | 13.5 | 121.3 | 122.4 | 123.5 | 124.6 | 125.7 |
| Accounts Payable, % | 100.00 | 4.70 | 3.30 | 2.62 | 2.53 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 |
| Capital Expenditure | .0 | -13.0 | -15.3 | -17.9 | .0 | -9.1 | -9.2 | -9.3 | -9.4 | -9.4 |
| Capital Expenditure, % | 100.00 | -2.53 | -2.75 | -3.24 | 0.00 | -1.70 | -1.70 | -1.70 | -1.70 | -1.70 |
| Tax Rate, % | 0.00 | -1.30 | 12.76 | 4.27 | 4.52 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
| EBITAT | -3.8 | -78.1 | -678.3 | -286.7 | -61.2 | -219.5 | -221.5 | -223.5 | -225.5 | -227.6 |
| Depreciation | 2.9 | 146.1 | 179.0 | 155.8 | -5.5 | 201.3 | 203.1 | 204.9 | 206.8 | 208.7 |
| Changes in Account Receivables | -72.8 | -2.3 | -2.4 | -2.3 | -2.4 | |||||
| Changes in Inventories | -107.2 | -0.9 | -1.0 | -1.0 | -1.0 | |||||
| Changes in Accounts Payable | 107.8 | 1.1 | 1.1 | 1.1 | 1.1 | |||||
| Capital Expenditure | 0.0 | -13.0 | -15.3 | -17.9 | 0.0 | -9.1 | -9.2 | -9.3 | -9.4 | -9.4 |
| UFCF | -.4 | -95.2 | -535.8 | -151.3 | -59.7 | -99.6 | -29.8 | -30.1 | -30.3 | -30.6 |
| WACC, % | 10.80 | 10.80 | 9.73 | 10.44 | 10.43 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 |
| PV UFCF | -90.2 | -24.4 | -22.4 | -20.4 | -18.6 | |||||
| SUM PV UFCF | -176.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -31.2 | |||||||||
| Terminal Value | -369.8 | |||||||||
| Present Terminal Value | -225.1 | |||||||||
| Enterprise Value | -401.0 | |||||||||
| Net Debt | 488.0 | |||||||||
| Equity Value | -889.0 | |||||||||
| Diluted Shares Outstanding, MM | 8.0 | |||||||||
| Equity Value Per Share | -111.13 |
What You Will Get
- Real SKIL Financial Data: Pre-filled with Skillsoft Corp.'s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Skillsoft Corp.'s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Learning Resources: Access Skillsoft’s extensive library of training materials and courses.
- Customizable Learning Paths: Tailor courses to fit individual or organizational needs.
- Real-Time Progress Tracking: Monitor learner progress and engagement metrics instantly.
- Interactive Assessments: Utilize quizzes and assessments to reinforce learning and measure understanding.
- Designed for Professionals: A robust platform for educators, trainers, and corporate teams.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Skillsoft Corp.'s (SKIL) preloaded data.
- 2. Adjust Assumptions: Modify key variables such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.
Why Choose This Calculator for Skillsoft Corp. (SKIL)?
- Accurate Data: Up-to-date Skillsoft financials provide dependable valuation outcomes.
- Customizable: Modify essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations streamline the process, saving you time.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the education technology sector.
- User-Friendly: Simple design and clear instructions ensure ease of use for everyone.
Who Should Use Skillsoft Corp. (SKIL)?
- Corporate Trainers: Enhance employee skills with comprehensive training resources tailored for various industries.
- HR Professionals: Streamline onboarding processes with ready-to-use learning modules.
- Business Leaders: Foster a culture of continuous learning to drive organizational growth and innovation.
- Students: Access a wealth of knowledge to supplement academic studies and prepare for future careers.
- Educators: Utilize engaging content to enrich classroom experiences and inspire learners.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Skillsoft Corp.’s (SKIL) historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables to present clear, actionable results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.