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Udemy, Inc. (UDMY) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Udemy, Inc. (UDMY) Bundle
Explore Udemy, Inc. (UDMY) financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, profit margins, and expenses to calculate Udemy, Inc. (UDMY) intrinsic value and shape your investment decisions.
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 | 429.9 | 518.2 | 629.1 | 728.9 | 786.6 | 915.8 | 1,066.2 | 1,241.4 | 1,445.4 | 1,682.8 |
| Revenue Growth, % | 0 | 20.53 | 21.41 | 15.87 | 7.91 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 |
| EBITDA | -62.3 | -63.5 | -130.0 | -78.5 | -89.3 | -127.4 | -148.3 | -172.6 | -201.0 | -234.0 |
| EBITDA, % | -14.48 | -12.26 | -20.66 | -10.77 | -11.36 | -13.91 | -13.91 | -13.91 | -13.91 | -13.91 |
| Depreciation | 11.1 | 15.3 | 27.4 | 24.6 | -.1 | 24.3 | 28.2 | 32.9 | 38.3 | 44.6 |
| Depreciation, % | 2.57 | 2.95 | 4.36 | 3.37 | -0.00877232 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 |
| EBIT | -73.3 | -78.8 | -157.4 | -103.1 | -89.3 | -151.6 | -176.5 | -205.5 | -239.3 | -278.6 |
| EBIT, % | -17.06 | -15.21 | -25.02 | -14.15 | -11.35 | -16.56 | -16.56 | -16.56 | -16.56 | -16.56 |
| Total Cash | 175.0 | 533.9 | 465.4 | 476.9 | 354.4 | 595.6 | 693.4 | 807.4 | 940.0 | 1,094.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 46.3 | 73.2 | 104.5 | 92.6 | 88.2 | 119.8 | 139.5 | 162.4 | 189.1 | 220.2 |
| Account Receivables, % | 10.76 | 14.12 | 16.62 | 12.7 | 11.22 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 |
| Inventories | 14.5 | 32.1 | 30.2 | .0 | .0 | 26.3 | 30.7 | 35.7 | 41.6 | 48.4 |
| Inventories, % | 3.38 | 6.2 | 4.81 | 0 | 0 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| Accounts Payable | 23.7 | 34.6 | 14.5 | 2.5 | 6.3 | 28.7 | 33.4 | 38.9 | 45.3 | 52.7 |
| Accounts Payable, % | 5.52 | 6.68 | 2.31 | 0.34379 | 0.80235 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Capital Expenditure | -14.5 | -18.2 | -15.7 | -13.1 | -2.3 | -21.0 | -24.5 | -28.5 | -33.2 | -38.6 |
| Capital Expenditure, % | -3.38 | -3.51 | -2.5 | -1.79 | -0.29241 | -2.3 | -2.3 | -2.3 | -2.3 | -2.3 |
| Tax Rate, % | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
| EBITAT | -76.4 | -80.0 | -159.8 | -106.8 | -84.9 | -150.2 | -174.8 | -203.5 | -237.0 | -275.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -117.0 | -116.5 | -197.6 | -65.0 | -79.2 | -182.5 | -190.4 | -221.6 | -258.0 | -300.4 |
| WACC, % | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -810.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -306 | |||||||||
| Terminal Value | -3,108 | |||||||||
| Present Terminal Value | -1,775 | |||||||||
| Enterprise Value | -2,585 | |||||||||
| Net Debt | -180 | |||||||||
| Equity Value | -2,405 | |||||||||
| Diluted Shares Outstanding, MM | 151 | |||||||||
| Equity Value Per Share | -15.89 |
What You Will Get
- Editable Course Inputs: Easily modify assumptions (enrollment rates, course prices, growth %) to explore various outcomes.
- Real-World Data: Udemy’s financial metrics pre-filled to kickstart your analysis.
- Automatic Revenue Outputs: The template computes projected revenue and profitability for you.
- Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
- Built for Educators and Investors: Perfect for evaluating course performance, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life UDMY Financials: Pre-filled historical and projected data for Udemy, Inc. (UDMY).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Udemy’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Udemy’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Udemy’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as course enrollment growth, marketing expenses, and subscription rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Udemy Calculator?
- Accuracy: Reliable Udemy financials guarantee precise data.
- Flexibility: Built for users to experiment and adjust inputs effortlessly.
- Time-Saving: Eliminate the need to create a financial model from the ground up.
- Professional-Grade: Crafted with CFO-level accuracy and user experience in focus.
- User-Friendly: Intuitive interface suitable for users without extensive financial modeling skills.
Who Should Use This Product?
- Students: Enhance your learning experience with a wide range of courses and resources.
- Professionals: Upskill and stay competitive in the job market by acquiring new knowledge.
- Instructors: Create and share your expertise with a global audience through course creation.
- Employers: Invest in employee development by providing access to valuable training materials.
- Education Institutions: Incorporate online learning into curricula to enrich student education.
What the Template Contains
- Pre-Filled DCF Model: Udemy’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Udemy’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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