|
Avaliação DCF Youdao, Inc. (DAO) |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
Design Profissional: Modelos Confiáveis E Padrão Da Indústria
Pré-Construídos Para Uso Rápido E Eficiente
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
Youdao, Inc. (DAO) Bundle
Aprimore suas opções de investimento com a calculadora DCF Youdao, Inc. (DAO)! Utilize dados financeiros reais do YouDAO, ajuste as previsões e despesas do crescimento e observe como essas modificações afetam o valor intrínseco da Youdao, Inc. (DAO) em tempo real.
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 | 441.1 | 559.3 | 698.2 | 750.5 | 783.5 | 907.9 | 1,052.0 | 1,219.1 | 1,412.6 | 1,636.9 |
| Revenue Growth, % | 0 | 26.78 | 24.84 | 7.5 | 4.39 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 |
| EBITDA | -104.4 | -119.3 | -94.7 | -61.3 | 24.9 | -115.4 | -133.7 | -154.9 | -179.5 | -208.0 |
| EBITDA, % | -23.66 | -21.33 | -13.57 | -8.16 | 3.17 | -12.71 | -12.71 | -12.71 | -12.71 | -12.71 |
| Depreciation | 2.2 | 4.2 | 5.9 | 4.1 | 4.1 | 5.7 | 6.6 | 7.7 | 8.9 | 10.3 |
| Depreciation, % | 0.48814 | 0.74949 | 0.84204 | 0.55001 | 0.52687 | 0.63131 | 0.63131 | 0.63131 | 0.63131 | 0.63131 |
| EBIT | -106.5 | -123.5 | -100.6 | -65.4 | 20.7 | -121.1 | -140.3 | -162.6 | -188.5 | -218.4 |
| EBIT, % | -24.15 | -22.07 | -14.41 | -8.71 | 2.65 | -13.34 | -13.34 | -13.34 | -13.34 | -13.34 |
| Total Cash | 166.3 | 115.2 | 141.5 | 73.3 | 91.3 | 181.6 | 210.4 | 243.8 | 282.5 | 327.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 38.0 | 35.4 | 57.5 | 52.9 | 70.1 | 71.2 | 82.5 | 95.6 | 110.7 | 128.3 |
| Account Receivables, % | 8.62 | 6.34 | 8.24 | 7.05 | 8.95 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
| Inventories | 20.7 | 35.6 | 32.3 | 30.2 | 24.3 | 41.4 | 48.0 | 55.6 | 64.5 | 74.7 |
| Inventories, % | 4.69 | 6.36 | 4.63 | 4.03 | 3.11 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| Accounts Payable | 29.0 | 34.0 | 48.9 | 22.1 | 20.2 | 45.8 | 53.0 | 61.4 | 71.2 | 82.5 |
| Accounts Payable, % | 6.58 | 6.08 | 7 | 2.95 | 2.58 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| Capital Expenditure | -5.1 | -8.9 | -9.7 | -2.5 | -1.6 | -8.5 | -9.9 | -11.4 | -13.3 | -15.4 |
| Capital Expenditure, % | -1.16 | -1.6 | -1.39 | -0.33122 | -0.20955 | -0.93825 | -0.93825 | -0.93825 | -0.93825 | -0.93825 |
| Tax Rate, % | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 |
| EBITAT | -106.7 | -124.3 | -102.5 | -66.7 | 21.0 | -121.1 | -140.3 | -162.6 | -188.5 | -218.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -139.3 | -136.4 | -110.3 | -85.1 | 10.3 | -116.5 | -154.2 | -178.7 | -207.0 | -239.9 |
| WACC, % | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -768.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -245 | |||||||||
| Terminal Value | -8,832 | |||||||||
| Present Terminal Value | -6,996 | |||||||||
| Enterprise Value | -7,765 | |||||||||
| Net Debt | 176 | |||||||||
| Equity Value | -7,940 | |||||||||
| Diluted Shares Outstanding, MM | 118 | |||||||||
| Equity Value Per Share | -67.19 |
What You Will Receive
- Pre-Loaded Financial Model: Youdao, Inc.'s (DAO) actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate results as you make adjustments.
- Professional-Grade Template: A polished Excel file designed for high-quality valuation presentations.
- Flexible and Reusable: Customizable for repeated use, enabling detailed forecasting capabilities.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Youdao, Inc. (DAO).
- WACC Calculator: Comes with a pre-designed Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates specific to Youdao, Inc. (DAO).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Youdao, Inc. (DAO).
- Dashboard and Visualizations: Generate visual summaries of key valuation metrics for straightforward analysis.
How It Operates
- Download: Obtain the pre-configured Excel file featuring Youdao, Inc. (DAO) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC as per your needs.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly compare their outcomes.
- Make Decisions: Leverage the valuation results to inform your investment strategy.
Why Opt for This Calculator?
- User-Friendly: Perfectly crafted for both novices and seasoned analysts.
- Customizable Assumptions: Easily adjust inputs to tailor your analysis.
- Real-Time Updates: Observe immediate changes to Youdao, Inc.’s (DAO) valuation as you modify inputs.
- Pre-Configured: Comes preloaded with Youdao, Inc.’s (DAO) actual financial data for swift evaluations.
- Relied Upon by Experts: Trusted by investors and analysts for making educated decisions.
Who Should Use This Product?
- Finance Students: Master valuation methods and apply them using actual data.
- Academics: Utilize industry-standard models in your research or teaching materials.
- Investors: Validate your theories and examine valuation results for Youdao, Inc. (DAO).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand how major public corporations like Youdao, Inc. (DAO) are evaluated.
Contents of the Template
- In-Depth DCF Model: Editable framework featuring extensive valuation computations.
- Actual Financial Data: Youdao, Inc.'s (DAO) past and forecasted financials included for thorough analysis.
- Adjustable Parameters: Modify WACC, growth projections, and tax assumptions to explore different scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly financial breakdowns for enhanced insights.
- Essential Ratios: Built-in evaluations for profitability, efficiency, and leverage metrics.
- User-Friendly Dashboard: Visualizations like charts and tables for straightforward, actionable insights.
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.