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Duolingo, Inc. (Duol) Avaliação DCF
US | Technology | Software - Application | NASDAQ
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- ✓ 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
- ✓ Não É Necessária Experiência; Fácil De Seguir
Duolingo, Inc. (DUOL) Bundle
Seja você um investidor ou analista, esta calculadora DCF (Duol) é o seu recurso preferido para uma avaliação precisa. Pré -carregado com dados reais da Duolingo, Inc., você pode ajustar as previsões e observar instantaneamente os efeitos.
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 | 161.7 | 250.8 | 369.5 | 531.1 | 748.0 | 1,097.7 | 1,611.0 | 2,364.2 | 3,469.5 | 5,091.6 |
| Revenue Growth, % | 0 | 55.09 | 47.34 | 43.74 | 40.84 | 46.75 | 46.75 | 46.75 | 46.75 | 46.75 |
| EBITDA | -13.8 | -57.3 | -60.0 | -5.8 | 62.6 | -88.5 | -129.9 | -190.7 | -279.8 | -410.6 |
| EBITDA, % | -8.51 | -22.84 | -16.25 | -1.1 | 8.37 | -8.06 | -8.06 | -8.06 | -8.06 | -8.06 |
| Depreciation | 2.3 | 2.7 | 4.9 | 7.1 | .0 | 11.3 | 16.5 | 24.3 | 35.6 | 52.3 |
| Depreciation, % | 1.4 | 1.09 | 1.32 | 1.34 | 0 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
| EBIT | -16.0 | -60.0 | -64.9 | -12.9 | 62.6 | -99.8 | -146.5 | -214.9 | -315.4 | -462.9 |
| EBIT, % | -9.9 | -23.93 | -17.56 | -2.43 | 8.37 | -9.09 | -9.09 | -9.09 | -9.09 | -9.09 |
| Total Cash | 120.5 | 553.9 | 608.2 | 747.6 | 877.6 | 1,041.8 | 1,528.9 | 2,243.7 | 3,292.7 | 4,832.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 20.5 | 33.2 | 46.7 | 89.0 | 128.9 | 159.2 | 233.6 | 342.8 | 503.1 | 738.3 |
| Account Receivables, % | 12.65 | 13.22 | 12.65 | 16.75 | 17.24 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 |
| Inventories | 13.6 | .0 | 35.0 | .0 | .0 | 39.3 | 57.6 | 84.6 | 124.1 | 182.1 |
| Inventories, % | 8.4 | 0.000000798 | 9.48 | 0 | 0 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 |
| Accounts Payable | 2.2 | 7.8 | 1.2 | 2.4 | 6.4 | 13.4 | 19.7 | 28.9 | 42.4 | 62.2 |
| Accounts Payable, % | 1.36 | 3.12 | 0.31854 | 0.46073 | 0.85305 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
| Capital Expenditure | -4.0 | -6.2 | -10.1 | -13.7 | -12.1 | -26.1 | -38.3 | -56.2 | -82.5 | -121.1 |
| Capital Expenditure, % | -2.48 | -2.47 | -2.74 | -2.58 | -1.62 | -2.38 | -2.38 | -2.38 | -2.38 | -2.38 |
| Tax Rate, % | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 |
| EBITAT | -16.1 | -60.2 | -65.9 | -11.7 | 54.2 | -95.2 | -139.7 | -205.0 | -300.9 | -441.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -49.7 | -57.2 | -126.4 | -24.2 | 6.1 | -172.5 | -248.0 | -364.0 | -534.1 | -783.8 |
| WACC, % | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,568.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -800 | |||||||||
| Terminal Value | -12,563 | |||||||||
| Present Terminal Value | -8,408 | |||||||||
| Enterprise Value | -9,976 | |||||||||
| Net Debt | -731 | |||||||||
| Equity Value | -9,245 | |||||||||
| Diluted Shares Outstanding, MM | 50 | |||||||||
| Equity Value Per Share | -186.39 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Duolingo’s financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Customizable Learning Metrics: Adjust essential parameters such as lesson completion rates, user engagement, and subscription growth.
- Instant Performance Analytics: Provides real-time insights into user progress and retention rates.
- Data-Driven Accuracy: Utilizes Duolingo's extensive user data for precise performance evaluations.
- Flexible Scenario Testing: Experiment with various learning strategies and assess their impact effortlessly.
- Efficiency Booster: Streamline the process of tracking educational outcomes without the need for intricate models.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Duolingo’s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as user growth rates, average revenue per user, and operating expenses.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and net present value (NPV).
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation scenarios.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Duolingo, Inc. (DUOL)?
- Accurate Data: Up-to-date Duolingo financials provide dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from zero.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focusing on Duolingo.
- User-Friendly: Easy-to-navigate interface and clear instructions make it accessible for all users.
Who Should Use Duolingo, Inc. (DUOL)?
- Language Learners: Enhance your skills with a fun and interactive platform tailored for all levels.
- Educators: Integrate engaging language resources into your curriculum for effective teaching.
- Travel Enthusiasts: Prepare for your next adventure by learning essential phrases and cultural insights.
- Parents: Support your children's language development with a safe and educational app.
- Polyglots: Expand your linguistic repertoire with diverse language options and practice opportunities.
What the Template Contains
- Pre-Filled DCF Model: Duolingo’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Duolingo’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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