17 Education & Technology Group Inc. (YQ) 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
17 Education & Technology Group Inc. (YQ) Bundle
Enhance your investment strategies with the (YQ) DCF Calculator! Explore authentic 17 Education & Technology Group Inc. financial data, adjust growth predictions and expenses, and instantly observe how these changes affect the intrinsic value of (YQ).
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 | 55.7 | 177.4 | 299.3 | 72.8 | 23.4 | 24.9 | 26.5 | 28.2 | 29.9 | 31.8 |
| Revenue Growth, % | 0 | 218.62 | 68.77 | -75.69 | -67.81 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
| EBITDA | -128.9 | -177.4 | -176.4 | -25.5 | -44.8 | -19.6 | -20.9 | -22.2 | -23.6 | -25.1 |
| EBITDA, % | -231.53 | -100 | -58.93 | -35.1 | -191.02 | -78.81 | -78.81 | -78.81 | -78.81 | -78.81 |
| Depreciation | 3.1 | 5.4 | 8.9 | 3.4 | 2.2 | 1.3 | 1.4 | 1.4 | 1.5 | 1.6 |
| Depreciation, % | 5.58 | 3.07 | 2.96 | 4.66 | 9.46 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
| EBIT | -132.0 | -182.8 | -185.3 | -28.9 | -47.0 | -20.0 | -21.3 | -22.6 | -24.0 | -25.6 |
| EBIT, % | -237.11 | -103.07 | -61.9 | -39.76 | -200.48 | -80.33 | -80.33 | -80.33 | -80.33 | -80.33 |
| Total Cash | 89.6 | 388.5 | 161.8 | 99.7 | 65.9 | 22.6 | 24.0 | 25.6 | 27.2 | 28.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.9 | .0 | .0 | 4.8 | 8.1 | 2.2 | 2.4 | 2.5 | 2.7 | 2.8 |
| Account Receivables, % | 3.42 | 0 | 0 | 6.56 | 34.63 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 |
| Inventories | 12.1 | -1.0 | -3.2 | 1.4 | .0 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 |
| Inventories, % | 21.71 | -0.55873 | -1.06 | 1.93 | 0 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 |
| Accounts Payable | 1.9 | .0 | .0 | .0 | .0 | .2 | .2 | .2 | .2 | .2 |
| Accounts Payable, % | 3.37 | 0 | 0 | 0 | 0 | 0.67437 | 0.67437 | 0.67437 | 0.67437 | 0.67437 |
| Capital Expenditure | -6.7 | -12.3 | -17.7 | -.4 | -3.6 | -2.0 | -2.2 | -2.3 | -2.4 | -2.6 |
| Capital Expenditure, % | -11.96 | -6.91 | -5.92 | -0.52028 | -15.55 | -8.17 | -8.17 | -8.17 | -8.17 | -8.17 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -132.1 | -178.4 | -177.6 | -28.9 | -47.0 | -19.7 | -21.0 | -22.3 | -23.7 | -25.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -147.7 | -172.1 | -184.2 | -35.2 | -50.3 | -15.5 | -22.0 | -23.4 | -24.9 | -26.4 |
| WACC, % | 5.26 | 5.24 | 5.23 | 5.26 | 5.26 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -95.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -27 | |||||||||
| Terminal Value | -829 | |||||||||
| Present Terminal Value | -642 | |||||||||
| Enterprise Value | -737 | |||||||||
| Net Debt | -40 | |||||||||
| Equity Value | -698 | |||||||||
| Diluted Shares Outstanding, MM | 9 | |||||||||
| Equity Value Per Share | -76.05 |
What You Will Get
- Real YQ Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on YQ’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Customizable Learning Metrics: Adjust essential parameters such as student engagement rates, course completion percentages, and revenue forecasts.
- Instant Educational Analytics: Provides real-time insights into performance metrics and growth projections.
- Industry-Leading Precision: Leverages 17 Education & Technology Group Inc.'s (YQ) actual data for accurate educational assessments.
- Effortless Scenario Simulation: Easily evaluate various educational strategies and their potential impacts.
- Efficiency Booster: Streamlines the process of developing comprehensive educational models.
How It Works
- 1. Access the Template: Download and open the Excel file containing 17 Education & Technology Group Inc.'s (YQ) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as enrollment growth rates, operating expenses, and capital investments.
- 3. Analyze Results Immediately: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to back up your strategic decisions.
Why Choose This Calculator for 17 Education & Technology Group Inc. (YQ)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for 17 Education & Technology Group Inc. (YQ).
- Flexible Inputs: Modify yellow-highlighted cells to explore different scenarios specific to 17 Education & Technology Group Inc. (YQ).
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for 17 Education & Technology Group Inc. (YQ).
- Preloaded Information: Historical and projected data provide reliable starting points for analysis.
- Expert-Level Quality: Perfect for financial analysts, investors, and business consultants focusing on 17 Education & Technology Group Inc. (YQ).
Who Should Use This Product?
- Investors: Evaluate 17 Education & Technology Group Inc.'s (YQ) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for YQ.
- Startup Founders: Gain insights into how educational technology companies like 17 Education & Technology Group Inc. are valued.
- Consultants: Provide expert valuation analyses and reports for clients in the education sector.
- Students and Educators: Utilize current data to learn and teach valuation principles in the context of technology and education.
What the Template Contains
- Pre-Filled DCF Model: 17 Education & Technology Group Inc.'s (YQ) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored to 17 Education & Technology Group Inc. (YQ).
- Financial Ratios: Assess 17 Education & Technology Group Inc.'s (YQ) profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports for comprehensive analysis of 17 Education & Technology Group Inc. (YQ).
- Interactive Dashboard: Easily visualize key valuation metrics and results for 17 Education & Technology Group Inc. (YQ).