Udemy, Inc. (UDMY) DCF Valuation

Udemy, Inc. (UDMY) DCF Valuation
  • Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • Predeterminadas Para Un Uso Rápido Y Eficiente
  • No Se Necesita Experiencia; Fáciles De Seguir

Udemy, Inc. (UDMY) Bundle

DCF model
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Explore Udemy, Inc. (UDMY) financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, profit margins, and expenses to calculate Udemy, Inc. (UDMY) intrinsic value and shape your investment decisions.


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 276.3 429.9 518.2 629.1 728.9 935.6 1,200.8 1,541.1 1,978.0 2,538.7
Revenue Growth, % 0 55.58 20.53 21.41 15.87 28.35 28.35 28.35 28.35 28.35
EBITDA -59.6 -62.3 -63.5 -130.0 -78.5 -149.2 -191.5 -245.8 -315.5 -404.9
EBITDA, % -21.56 -14.48 -12.26 -20.66 -10.77 -15.95 -15.95 -15.95 -15.95 -15.95
Depreciation 8.7 11.1 15.3 27.4 24.6 30.7 39.4 50.6 65.0 83.4
Depreciation, % 3.16 2.57 2.95 4.36 3.37 3.28 3.28 3.28 3.28 3.28
EBIT -68.3 -73.3 -78.8 -157.4 -103.1 -179.9 -230.9 -296.4 -380.4 -488.3
EBIT, % -24.73 -17.06 -15.21 -25.02 -14.15 -19.23 -19.23 -19.23 -19.23 -19.23
Total Cash 49.4 175.0 533.9 465.4 476.9 557.6 715.7 918.5 1,178.9 1,513.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 26.8 46.3 73.2 104.5 92.6
Account Receivables, % 9.7 10.76 14.12 16.62 12.7
Inventories 7.4 14.5 32.1 30.2 .0 31.9 41.0 52.6 67.5 86.7
Inventories, % 2.69 3.38 6.2 4.81 0 3.41 3.41 3.41 3.41 3.41
Accounts Payable 16.3 23.7 34.6 14.5 2.5 38.8 49.9 64.0 82.1 105.4
Accounts Payable, % 5.91 5.52 6.68 2.31 0.34379 4.15 4.15 4.15 4.15 4.15
Capital Expenditure -11.1 -14.5 -18.2 -15.7 -13.1 -28.5 -36.5 -46.9 -60.2 -77.2
Capital Expenditure, % -4.02 -3.38 -3.51 -2.5 -1.79 -3.04 -3.04 -3.04 -3.04 -3.04
Tax Rate, % -3.52 -3.52 -3.52 -3.52 -3.52 -3.52 -3.52 -3.52 -3.52 -3.52
EBITAT -69.7 -76.4 -80.0 -159.8 -106.8 -179.9 -230.9 -296.4 -380.4 -488.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -90.0 -99.1 -116.5 -197.6 -65.0 -200.3 -260.0 -333.7 -428.3 -549.7
WACC, % 13.6 13.6 13.6 13.6 13.6 13.6 13.6 13.6 13.6 13.6
PV UFCF
SUM PV UFCF -1,152.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -561
Terminal Value -4,831
Present Terminal Value -2,553
Enterprise Value -3,706
Net Debt -299
Equity Value -3,407
Diluted Shares Outstanding, MM 150
Equity Value Per Share -22.70

What You Will Get

  • Editable Course Inputs: Easily modify assumptions (enrollment rates, course prices, growth %) to explore various outcomes.
  • Real-World Data: Udemy’s financial metrics pre-filled to kickstart your analysis.
  • Automatic Revenue Outputs: The template computes projected revenue and profitability for you.
  • Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
  • Built for Educators and Investors: Perfect for evaluating course performance, validating strategies, and enhancing efficiency.

Key Features

  • 🔍 Real-Life UDMY Financials: Pre-filled historical and projected data for Udemy, Inc. (UDMY).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Udemy’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Udemy’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Udemy’s pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as course enrollment growth, marketing expenses, and subscription rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for your investment strategies.

Why Choose This Udemy Calculator?

  • Accuracy: Reliable Udemy financials guarantee precise data.
  • Flexibility: Built for users to experiment and adjust inputs effortlessly.
  • Time-Saving: Eliminate the need to create a financial model from the ground up.
  • Professional-Grade: Crafted with CFO-level accuracy and user experience in focus.
  • User-Friendly: Intuitive interface suitable for users without extensive financial modeling skills.

Who Should Use This Product?

  • Students: Enhance your learning experience with a wide range of courses and resources.
  • Professionals: Upskill and stay competitive in the job market by acquiring new knowledge.
  • Instructors: Create and share your expertise with a global audience through course creation.
  • Employers: Invest in employee development by providing access to valuable training materials.
  • Education Institutions: Incorporate online learning into curricula to enrich student education.

What the Template Contains

  • Pre-Filled DCF Model: Udemy’s financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Udemy’s profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.