Nerdy, Inc. (NRDY) DCF Valuation
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Nerdy, Inc. (NRDY) Bundle
Evaluate Nerdy, Inc.'s financial outlook like a pro! This (NRDY) DCF Calculator provides pre-filled financial data along with the 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 | 90.5 | 104.0 | 140.7 | 162.7 | 193.4 | 234.4 | 284.1 | 344.3 | 417.2 | 505.6 |
Revenue Growth, % | 0 | 14.94 | 35.3 | 15.64 | 18.89 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 |
EBITDA | -18.4 | -13.7 | -93.4 | -87.7 | -50.8 | -84.4 | -102.3 | -124.0 | -150.3 | -182.2 |
EBITDA, % | -20.36 | -13.19 | -66.43 | -53.9 | -26.27 | -36.03 | -36.03 | -36.03 | -36.03 | -36.03 |
Depreciation | 5.0 | 6.0 | 6.4 | 6.5 | 6.8 | 11.0 | 13.3 | 16.1 | 19.5 | 23.7 |
Depreciation, % | 5.54 | 5.81 | 4.54 | 4.01 | 3.5 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
EBIT | -23.4 | -19.8 | -99.8 | -94.2 | -57.6 | -95.4 | -115.6 | -140.1 | -169.8 | -205.8 |
EBIT, % | -25.89 | -19 | -70.97 | -57.91 | -29.77 | -40.71 | -40.71 | -40.71 | -40.71 | -40.71 |
Total Cash | 25.0 | 29.3 | 144.0 | 90.7 | 74.8 | 117.3 | 142.2 | 172.3 | 208.9 | 253.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .8 | .5 | 5.3 | 11.6 | 15.4 | 9.5 | 11.5 | 13.9 | 16.8 | 20.4 |
Account Receivables, % | 0.83801 | 0.45687 | 3.78 | 7.13 | 7.96 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
Inventories | .0 | .0 | .0 | 3.7 | .0 | 1.1 | 1.3 | 1.6 | 1.9 | 2.3 |
Inventories, % | 0 | 0.000000962 | 0.000000711 | 2.28 | 0 | 0.45591 | 0.45591 | 0.45591 | 0.45591 | 0.45591 |
Accounts Payable | 2.3 | 4.4 | 3.6 | 3.2 | 3.4 | 6.1 | 7.4 | 9.0 | 10.9 | 13.2 |
Accounts Payable, % | 2.51 | 4.28 | 2.55 | 1.97 | 1.78 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 |
Capital Expenditure | -6.4 | -2.9 | -5.2 | -5.3 | -6.9 | -9.5 | -11.5 | -14.0 | -16.9 | -20.5 |
Capital Expenditure, % | -7.03 | -2.76 | -3.67 | -3.27 | -3.56 | -4.06 | -4.06 | -4.06 | -4.06 | -4.06 |
Tax Rate, % | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 |
EBITAT | -25.8 | -22.2 | -100.0 | -94.2 | -34.2 | -87.7 | -106.3 | -128.8 | -156.1 | -189.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -25.7 | -16.6 | -104.4 | -103.4 | -34.2 | -78.7 | -105.4 | -127.8 | -154.9 | -187.7 |
WACC, % | 12.27 | 12.27 | 12.27 | 12.27 | 12.22 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 |
PV UFCF | ||||||||||
SUM PV UFCF | -446.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -191 | |||||||||
Terminal Value | -1,866 | |||||||||
Present Terminal Value | -1,047 | |||||||||
Enterprise Value | -1,493 | |||||||||
Net Debt | -74 | |||||||||
Equity Value | -1,420 | |||||||||
Diluted Shares Outstanding, MM | 97 | |||||||||
Equity Value Per Share | -14.61 |
What You Will Get
- Genuine Nerdy Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the impact of changes on Nerdy, Inc.'s (NRDY) fair value.
- Flexible Excel Template: Designed for quick edits, scenario analysis, and in-depth projections.
- Efficient and Accurate: Avoid the hassle of building models from the ground up while ensuring precision and adaptability.
Key Features
- Customizable Learning Metrics: Adjust essential parameters such as user engagement, course completion rates, and revenue forecasts.
- Instant Course Valuation: Provides immediate assessments of course profitability and market potential.
- High-Precision Analytics: Leverages Nerdy’s (NRDY) actual performance data for accurate educational insights.
- Effortless Scenario Testing: Easily explore various educational strategies and analyze their impacts.
- Efficiency Booster: Streamline the process of evaluating educational programs without the need for complex models.
How It Functions
- Download the Template: Gain immediate access to the Excel-based NRDY DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Nerdy’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation variations.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Nerdy, Inc. (NRDY)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial assessments.
- Real-Time Feedback: Observe immediate changes in Nerdy’s valuation as you tweak the inputs.
- Pre-Configured Data: Comes with Nerdy’s actual financial details for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately assess Nerdy, Inc.’s (NRDY) intrinsic value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and performance evaluation.
- Consultants: Efficiently modify the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling practices employed by leading companies.
- Educators: Implement it as a resource to illustrate valuation techniques in the classroom.
What the Template Contains
- Preloaded NRDY Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.