Skillsoft Corp. (SKIL) 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
Skillsoft Corp. (SKIL) Bundle
Designed for accuracy, our Skillsoft Corp. (SKIL) DCF Calculator enables you to evaluate Skillsoft's valuation using real-world financial data, offering complete flexibility to modify all key parameters for improved projections.
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 | 514.0 | .0 | 514.0 | 555.1 | 553.2 | 425.5 | 327.3 | 251.7 | 193.6 | 148.9 |
Revenue Growth, % | 0 | -100 | 0 | 8 | -0.33992 | -23.09 | -23.09 | -23.09 | -23.09 | -23.09 |
EBITDA | -403.2 | -.9 | 69.0 | -598.6 | -143.7 | -77.4 | -59.6 | -45.8 | -35.2 | -27.1 |
EBITDA, % | -78.44 | 100 | 13.43 | -107.83 | -25.97 | -18.2 | -18.2 | -18.2 | -18.2 | -18.2 |
Depreciation | 106.1 | 2.9 | 146.1 | 179.0 | 155.8 | 178.3 | 137.1 | 105.5 | 81.1 | 62.4 |
Depreciation, % | 20.64 | 100 | 28.42 | 32.24 | 28.17 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 |
EBIT | -509.3 | -3.8 | -77.1 | -777.5 | -299.5 | -143.2 | -110.1 | -84.7 | -65.1 | -50.1 |
EBIT, % | -99.08 | 100 | -14.99 | -140.07 | -54.14 | -33.64 | -33.64 | -33.64 | -33.64 | -33.64 |
Total Cash | 2.2 | 3.9 | 152.2 | 177.6 | 136.3 | 158.9 | 122.2 | 94.0 | 72.3 | 55.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | 173.9 | 189.2 | 187.9 | 171.8 | 132.1 | 101.6 | 78.2 | 60.1 |
Account Receivables, % | 0 | 100 | 33.83 | 34.09 | 33.96 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 |
Inventories | .0 | .0 | .0 | .0 | .0 | 85.1 | 65.5 | 50.3 | 38.7 | 29.8 |
Inventories, % | 0 | 100 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 20 |
Accounts Payable | .3 | .5 | 24.2 | 18.3 | 14.5 | 94.2 | 72.4 | 55.7 | 42.9 | 33.0 |
Accounts Payable, % | 0.05008862 | 100 | 4.7 | 3.3 | 2.62 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 |
Capital Expenditure | -17.4 | .0 | -13.0 | -15.3 | -17.9 | -10.1 | -7.8 | -6.0 | -4.6 | -3.5 |
Capital Expenditure, % | -3.39 | 100 | -2.53 | -2.75 | -3.24 | -2.38 | -2.38 | -2.38 | -2.38 | -2.38 |
Tax Rate, % | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
EBITAT | -516.1 | -3.8 | -78.1 | -678.3 | -286.7 | -138.3 | -106.4 | -81.8 | -62.9 | -48.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -427.2 | -.7 | -95.2 | -535.8 | -151.3 | 40.5 | 60.5 | 46.6 | 35.8 | 27.5 |
WACC, % | 10.29 | 10.29 | 10.29 | 9.27 | 9.95 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
PV UFCF | ||||||||||
SUM PV UFCF | 163.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 28 | |||||||||
Terminal Value | 350 | |||||||||
Present Terminal Value | 217 | |||||||||
Enterprise Value | 381 | |||||||||
Net Debt | 505 | |||||||||
Equity Value | -124 | |||||||||
Diluted Shares Outstanding, MM | 8 | |||||||||
Equity Value Per Share | -15.41 |
What You Will Get
- Real SKIL Financial Data: Pre-filled with Skillsoft Corp.'s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Skillsoft Corp.'s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Learning Resources: Access Skillsoft’s extensive library of training materials and courses.
- Customizable Learning Paths: Tailor courses to fit individual or organizational needs.
- Real-Time Progress Tracking: Monitor learner progress and engagement metrics instantly.
- Interactive Assessments: Utilize quizzes and assessments to reinforce learning and measure understanding.
- Designed for Professionals: A robust platform for educators, trainers, and corporate teams.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Skillsoft Corp.'s (SKIL) preloaded data.
- 2. Adjust Assumptions: Modify key variables such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.
Why Choose This Calculator for Skillsoft Corp. (SKIL)?
- Accurate Data: Up-to-date Skillsoft financials provide dependable valuation outcomes.
- Customizable: Modify essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations streamline the process, saving you time.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the education technology sector.
- User-Friendly: Simple design and clear instructions ensure ease of use for everyone.
Who Should Use Skillsoft Corp. (SKIL)?
- Corporate Trainers: Enhance employee skills with comprehensive training resources tailored for various industries.
- HR Professionals: Streamline onboarding processes with ready-to-use learning modules.
- Business Leaders: Foster a culture of continuous learning to drive organizational growth and innovation.
- Students: Access a wealth of knowledge to supplement academic studies and prepare for future careers.
- Educators: Utilize engaging content to enrich classroom experiences and inspire learners.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Skillsoft Corp.’s (SKIL) 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 to present clear, actionable results.