Chegg, Inc. (CHGG) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Chegg, Inc. (CHGG) Bundle
Regardless of whether you're an investor or analyst, this (CHGG) DCF Calculator serves as your essential resource for accurate valuation. With real data from Chegg, Inc. already included, you can adjust forecasts and immediately observe the effects.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 410.9 | 644.3 | 776.3 | 766.9 | 716.3 | 765.8 | 818.7 | 875.2 | 935.7 | 1,000.3 |
Revenue Growth, % | 0 | 56.8 | 20.47 | -1.21 | -6.6 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 |
EBITDA | 69.6 | 127.9 | 86.8 | 105.8 | 183.8 | 133.9 | 143.1 | 153.0 | 163.6 | 174.9 |
EBITDA, % | 16.93 | 19.84 | 11.18 | 13.79 | 25.66 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 |
Depreciation | 31.7 | 62.4 | 74.1 | 91.6 | 129.7 | 87.3 | 93.3 | 99.8 | 106.7 | 114.0 |
Depreciation, % | 7.71 | 9.69 | 9.55 | 11.95 | 18.11 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 |
EBIT | 37.9 | 65.4 | 12.6 | 14.2 | 54.1 | 46.6 | 49.8 | 53.2 | 56.9 | 60.8 |
EBIT, % | 9.22 | 10.16 | 1.63 | 1.85 | 7.55 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
Total Cash | 768.6 | 1,145.4 | 1,545.9 | 1,057.7 | 330.0 | 683.2 | 730.4 | 780.8 | 834.8 | 892.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 11.5 | 12.9 | 17.9 | 23.5 | 31.4 | 22.3 | 23.8 | 25.5 | 27.2 | 29.1 |
Account Receivables, % | 2.81 | 2 | 2.3 | 3.07 | 4.38 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 |
Inventories | 10.5 | 12.8 | 35.1 | 28.5 | .0 | 19.6 | 20.9 | 22.4 | 23.9 | 25.6 |
Inventories, % | 2.56 | 1.98 | 4.52 | 3.71 | 0 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 |
Accounts Payable | 7.4 | 8.5 | 12.0 | 12.4 | 28.2 | 15.6 | 16.7 | 17.9 | 19.1 | 20.4 |
Accounts Payable, % | 1.79 | 1.33 | 1.54 | 1.61 | 3.93 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 |
Capital Expenditure | -42.3 | -81.3 | -94.2 | -103.1 | -83.1 | -92.0 | -98.4 | -105.2 | -112.4 | -120.2 |
Capital Expenditure, % | -10.3 | -12.62 | -12.13 | -13.44 | -11.59 | -12.02 | -12.02 | -12.02 | -12.02 | -12.02 |
Tax Rate, % | 63.87 | 63.87 | 63.87 | 63.87 | 63.87 | 63.87 | 63.87 | 63.87 | 63.87 | 63.87 |
EBITAT | 52.2 | 472.8 | -3.2 | 36.4 | 19.5 | 31.3 | 33.5 | 35.8 | 38.2 | 40.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 26.9 | 451.5 | -47.1 | 26.2 | 102.6 | 3.6 | 26.6 | 28.4 | 30.4 | 32.5 |
WACC, % | 5.98 | 5.98 | 2.64 | 5.98 | 3.85 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
PV UFCF | ||||||||||
SUM PV UFCF | 102.9 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 34 | |||||||||
Terminal Value | 2,426 | |||||||||
Present Terminal Value | 1,911 | |||||||||
Enterprise Value | 2,014 | |||||||||
Net Debt | 482 | |||||||||
Equity Value | 1,532 | |||||||||
Diluted Shares Outstanding, MM | 129 | |||||||||
Equity Value Per Share | 11.91 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Chegg, Inc. (CHGG) financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the highlighted cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Chegg, Inc. (CHGG)'s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Real-Time CHGG Data: Pre-filled with Chegg’s historical financials and future growth projections.
- Fully Customizable Inputs: Adjust parameters such as revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate various valuation possibilities.
- User-Friendly Design: Intuitive, organized, and suitable for both professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Chegg, Inc.'s (CHGG) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures specific to Chegg, Inc. (CHGG).
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV for Chegg, Inc. (CHGG).
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities for Chegg, Inc. (CHGG).
- 5. Present with Assurance: Share professional valuation insights for Chegg, Inc. (CHGG) to reinforce your decisions.
Why Choose This Calculator for Chegg, Inc. (CHGG)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Chegg, Inc. (CHGG).
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Chegg’s intrinsic value and Net Present Value.
- Data-Rich Environment: Historical and projected data provide reliable starting points for your calculations.
- Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focusing on Chegg, Inc. (CHGG).
Who Should Use This Product?
- Investors: Accurately assess Chegg, Inc.’s (CHGG) fair value to inform investment choices.
- CFOs: Utilize a comprehensive DCF model for financial reporting and strategic analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading companies.
- Educators: Implement it as a resource for teaching valuation practices.
What the Chegg Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Chegg, Inc.'s 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 designed for clear, actionable results.