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Unity Software Inc. (U) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Unity Software Inc. (U) Bundle
Evaluate Unity Software Inc.'s (U) financial prospects like an expert! This (U) DCF Calculator provides pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
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 | 772.4 | 1,110.5 | 1,391.0 | 2,187.3 | 1,813.3 | 2,308.1 | 2,938.1 | 3,740.0 | 4,760.7 | 6,060.0 |
| Revenue Growth, % | 0 | 43.77 | 25.26 | 57.25 | -17.1 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 |
| EBITDA | -231.8 | -465.5 | -663.4 | -209.3 | -234.6 | -656.1 | -835.2 | -1,063.2 | -1,353.3 | -1,722.7 |
| EBITDA, % | -30.01 | -41.92 | -47.69 | -9.57 | -12.94 | -28.43 | -28.43 | -28.43 | -28.43 | -28.43 |
| Depreciation | 43.0 | 64.6 | 211.6 | 563.9 | 409.0 | 345.9 | 440.3 | 560.4 | 713.4 | 908.1 |
| Depreciation, % | 5.56 | 5.81 | 15.21 | 25.78 | 22.56 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 |
| EBIT | -274.8 | -530.1 | -875.0 | -773.3 | -643.6 | -1,002.0 | -1,275.5 | -1,623.6 | -2,066.7 | -2,630.8 |
| EBIT, % | -35.58 | -47.73 | -62.9 | -35.35 | -35.49 | -43.41 | -43.41 | -43.41 | -43.41 | -43.41 |
| Total Cash | 1,752.0 | 1,737.1 | 1,586.8 | 1,590.3 | 1,517.7 | 2,106.9 | 2,681.9 | 3,413.9 | 4,345.6 | 5,531.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 274.3 | 340.5 | 633.8 | 611.7 | 573.9 | 791.0 | 1,006.8 | 1,281.6 | 1,631.4 | 2,076.7 |
| Account Receivables, % | 35.5 | 30.66 | 45.56 | 27.97 | 31.65 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 11.3 | 14.0 | 20.2 | 14.5 | 13.9 | 25.9 | 33.0 | 42.0 | 53.4 | 68.0 |
| Accounts Payable, % | 1.46 | 1.26 | 1.45 | 0.66369 | 0.76922 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
| Capital Expenditure | -40.9 | -41.9 | -57.1 | -55.9 | -29.5 | -80.2 | -102.0 | -129.9 | -165.3 | -210.5 |
| Capital Expenditure, % | -5.3 | -3.78 | -4.11 | -2.56 | -1.63 | -3.47 | -3.47 | -3.47 | -3.47 | -3.47 |
| Tax Rate, % | 0.45253 | 0.45253 | 0.45253 | 0.45253 | 0.45253 | 0.45253 | 0.45253 | 0.45253 | 0.45253 | 0.45253 |
| EBITAT | -276.9 | -531.5 | -911.8 | -796.7 | -640.7 | -1,001.1 | -1,274.3 | -1,622.1 | -2,064.8 | -2,628.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -537.7 | -572.4 | -1,044.4 | -272.3 | -224.0 | -940.5 | -1,144.9 | -1,457.4 | -1,855.2 | -2,361.5 |
| WACC, % | 13.36 | 13.36 | 13.36 | 13.36 | 13.35 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,106.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,409 | |||||||||
| Terminal Value | -21,213 | |||||||||
| Present Terminal Value | -11,334 | |||||||||
| Enterprise Value | -16,441 | |||||||||
| Net Debt | 721 | |||||||||
| Equity Value | -17,162 | |||||||||
| Diluted Shares Outstanding, MM | 396 | |||||||||
| Equity Value Per Share | -43.34 |
What You Will Get
- Real U Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust discount rates, tax assumptions, revenue growth, and capital investments.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Simulation: Explore various scenarios to assess Unity’s future outlook.
- User-Friendly Design: Tailored for experts while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Model: Features both unlevered and levered DCF valuation frameworks tailored for Unity Software Inc. (U).
- WACC Analysis Tool: Ready-to-use Weighted Average Cost of Capital calculator with adjustable parameters.
- Customizable Forecast Inputs: Adjust growth projections, capital investments, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and operational efficiency ratios specific to Unity Software Inc. (U).
- Visual Dashboard and Graphs: Graphical representations highlight essential valuation metrics for straightforward assessment.
How It Works
- Download: Get the pre-built Excel file containing Unity Software Inc.'s (U) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and compare results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Unity Software Inc. (U)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Unity Software Inc. (U).
- Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Unity Software Inc.'s (U) intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for reliable baseline assessments.
- Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focusing on Unity Software Inc. (U).
Who Should Use This Product?
- Game Developers: Master real-time rendering techniques and apply them using Unity's powerful tools.
- Educators: Integrate advanced game design principles into your curriculum or research projects.
- Investors: Evaluate your investment strategies and analyze performance metrics for Unity Software Inc. (U).
- Analysts: Enhance your analysis with a customizable model tailored for game development trends.
- Entrepreneurs: Discover how leading companies leverage Unity for innovative gaming solutions.
What the Template Contains
- Historical Data: Includes Unity Software Inc.'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Unity Software Inc.'s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Unity Software Inc.'s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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