Chegg, Inc. (CHGG) DCF Valuation

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

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

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
Account Receivables, % 2.81 2 2.3 3.07 4.38
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.