Unity Software Inc. (U) DCF Valuation
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Unity Software Inc. (U) Bundle
Evaluate Unity Software Inc.'s (U) financial prospects like an expert! This (U) DCF Calculator provides pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
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 | 541.8 | 772.4 | 1,110.5 | 1,391.0 | 2,187.3 | 3,110.6 | 4,423.7 | 6,291.0 | 8,946.5 | 12,722.9 |
Revenue Growth, % | 0 | 42.58 | 43.77 | 25.26 | 57.25 | 42.21 | 42.21 | 42.21 | 42.21 | 42.21 |
EBITDA | -119.6 | -231.8 | -465.5 | -663.4 | -209.3 | -941.1 | -1,338.3 | -1,903.2 | -2,706.6 | -3,849.1 |
EBITDA, % | -22.07 | -30.01 | -41.92 | -47.69 | -9.57 | -30.25 | -30.25 | -30.25 | -30.25 | -30.25 |
Depreciation | 31.1 | 43.0 | 64.6 | 211.6 | 563.9 | 361.5 | 514.1 | 731.2 | 1,039.8 | 1,478.7 |
Depreciation, % | 5.74 | 5.56 | 5.81 | 15.21 | 25.78 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 |
EBIT | -150.7 | -274.8 | -530.1 | -875.0 | -773.3 | -1,302.6 | -1,852.4 | -2,634.4 | -3,746.4 | -5,327.8 |
EBIT, % | -27.81 | -35.58 | -47.73 | -62.9 | -35.35 | -41.88 | -41.88 | -41.88 | -41.88 | -41.88 |
Total Cash | 130.0 | 1,752.0 | 1,737.1 | 1,586.8 | 1,590.3 | 2,467.9 | 3,509.7 | 4,991.2 | 7,098.0 | 10,094.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 204.9 | 274.3 | 340.5 | 633.8 | 611.7 | 1,104.4 | 1,570.5 | 2,233.5 | 3,176.2 | 4,517.0 |
Account Receivables, % | 37.82 | 35.5 | 30.66 | 45.56 | 27.97 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 |
Inventories | 23.1 | 32.0 | 39.1 | .0 | .0 | 74.3 | 105.6 | 150.2 | 213.6 | 303.8 |
Inventories, % | 4.27 | 4.15 | 3.52 | 0.0000000719 | 0 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 |
Accounts Payable | 10.7 | 11.3 | 14.0 | 20.2 | 14.5 | 42.4 | 60.3 | 85.8 | 122.0 | 173.5 |
Accounts Payable, % | 1.98 | 1.46 | 1.26 | 1.45 | 0.66369 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
Capital Expenditure | -27.0 | -40.9 | -41.9 | -57.1 | -55.9 | -128.9 | -183.4 | -260.8 | -370.9 | -527.4 |
Capital Expenditure, % | -4.99 | -5.3 | -3.78 | -4.11 | -2.56 | -4.15 | -4.15 | -4.15 | -4.15 | -4.15 |
Tax Rate, % | -3.03 | -3.03 | -3.03 | -3.03 | -3.03 | -3.03 | -3.03 | -3.03 | -3.03 | -3.03 |
EBITAT | -160.4 | -276.9 | -531.5 | -911.8 | -796.7 | -1,302.6 | -1,852.4 | -2,634.4 | -3,746.4 | -5,327.8 |
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UFCF | -373.7 | -352.4 | -579.4 | -1,005.3 | -272.3 | -1,609.0 | -2,001.3 | -2,846.1 | -4,047.4 | -5,755.9 |
WACC, % | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 |
PV UFCF | ||||||||||
SUM PV UFCF | -10,669.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -5,871 | |||||||||
Terminal Value | -54,913 | |||||||||
Present Terminal Value | -30,214 | |||||||||
Enterprise Value | -40,884 | |||||||||
Net Debt | 1,121 | |||||||||
Equity Value | -42,005 | |||||||||
Diluted Shares Outstanding, MM | 380 | |||||||||
Equity Value Per Share | -110.41 |
What You Will Get
- Real U Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust discount rates, tax assumptions, revenue growth, and capital investments.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Simulation: Explore various scenarios to assess Unity’s future outlook.
- User-Friendly Design: Tailored for experts while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Model: Features both unlevered and levered DCF valuation frameworks tailored for Unity Software Inc. (U).
- WACC Analysis Tool: Ready-to-use Weighted Average Cost of Capital calculator with adjustable parameters.
- Customizable Forecast Inputs: Adjust growth projections, capital investments, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and operational efficiency ratios specific to Unity Software Inc. (U).
- Visual Dashboard and Graphs: Graphical representations highlight essential valuation metrics for straightforward assessment.
How It Works
- Download: Get the pre-built Excel file containing Unity Software Inc.'s (U) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and compare results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Unity Software Inc. (U)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Unity Software Inc. (U).
- Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Unity Software Inc.'s (U) intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for reliable baseline assessments.
- Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focusing on Unity Software Inc. (U).
Who Should Use This Product?
- Game Developers: Master real-time rendering techniques and apply them using Unity's powerful tools.
- Educators: Integrate advanced game design principles into your curriculum or research projects.
- Investors: Evaluate your investment strategies and analyze performance metrics for Unity Software Inc. (U).
- Analysts: Enhance your analysis with a customizable model tailored for game development trends.
- Entrepreneurs: Discover how leading companies leverage Unity for innovative gaming solutions.
What the Template Contains
- Historical Data: Includes Unity Software Inc.'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Unity Software Inc.'s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Unity Software Inc.'s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.