Accolade, Inc. (ACCD) DCF Valuation
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- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Accolade, Inc. (ACCD) Bundle
Whether you’re an investor or analyst, this (ACCD) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Accolade, Inc., you can adjust forecasts and instantly observe the effects.
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 | 132.5 | 170.4 | 310.0 | 363.1 | 414.3 | 561.1 | 760.0 | 1,029.4 | 1,394.2 | 1,888.3 |
Revenue Growth, % | 0 | 28.57 | 81.98 | 17.13 | 14.09 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 |
EBITDA | -39.8 | -38.7 | -130.9 | -110.3 | -71.2 | -160.0 | -216.7 | -293.5 | -397.5 | -538.4 |
EBITDA, % | -30.03 | -22.72 | -42.23 | -30.39 | -17.18 | -28.51 | -28.51 | -28.51 | -28.51 | -28.51 |
Depreciation | 8.5 | 8.2 | 42.6 | 47.4 | 45.2 | 54.9 | 74.4 | 100.8 | 136.5 | 184.8 |
Depreciation, % | 6.43 | 4.82 | 13.74 | 13.05 | 10.9 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 |
EBIT | -48.3 | -46.9 | -173.5 | -157.7 | -116.4 | -214.9 | -291.1 | -394.2 | -534.0 | -723.2 |
EBIT, % | -36.46 | -27.54 | -55.97 | -43.43 | -28.09 | -38.3 | -38.3 | -38.3 | -38.3 | -38.3 |
Total Cash | 84.3 | 433.9 | 365.9 | 321.1 | 237.0 | 459.3 | 622.1 | 842.6 | 1,141.2 | 1,545.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1.2 | 11.8 | 30.8 | 26.7 | 27.7 | 35.7 | 48.4 | 65.5 | 88.7 | 120.2 |
Account Receivables, % | 0.89731 | 6.95 | 9.94 | 7.35 | 6.69 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 |
Inventories | 1.6 | 2.3 | 3.0 | 4.0 | -15.8 | 1.0 | 1.3 | 1.8 | 2.4 | 3.2 |
Inventories, % | 1.24 | 1.35 | 0.97251 | 1.11 | -3.82 | 0.17184 | 0.17184 | 0.17184 | 0.17184 | 0.17184 |
Accounts Payable | 5.3 | 7.4 | 7.8 | 10.2 | 13.7 | 19.0 | 25.8 | 34.9 | 47.3 | 64.1 |
Accounts Payable, % | 3.98 | 4.34 | 2.53 | 2.8 | 3.32 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 |
Capital Expenditure | -3.3 | -2.4 | -3.6 | -7.2 | -12.5 | -11.3 | -15.3 | -20.7 | -28.1 | -38.0 |
Capital Expenditure, % | -2.5 | -1.39 | -1.17 | -1.99 | -3.01 | -2.01 | -2.01 | -2.01 | -2.01 | -2.01 |
Tax Rate, % | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
EBITAT | -48.4 | -46.9 | -165.9 | -156.5 | -117.8 | -212.7 | -288.1 | -390.2 | -528.4 | -715.7 |
Depreciation | ||||||||||
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Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -40.8 | -50.3 | -146.2 | -110.9 | -62.7 | -188.5 | -235.2 | -318.6 | -431.5 | -584.4 |
WACC, % | 9.43 | 9.43 | 9.34 | 9.41 | 9.43 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 |
PV UFCF | ||||||||||
SUM PV UFCF | -1,286.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -596 | |||||||||
Terminal Value | -8,048 | |||||||||
Present Terminal Value | -5,134 | |||||||||
Enterprise Value | -6,421 | |||||||||
Net Debt | 56 | |||||||||
Equity Value | -6,477 | |||||||||
Diluted Shares Outstanding, MM | 75 | |||||||||
Equity Value Per Share | -86.46 |
What You Will Get
- Real ACCD Financial Data: Pre-filled with Accolade, Inc.'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 Accolade, Inc.'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 ACCD Data: Pre-populated with Accolade’s past performance metrics and future growth estimates.
- Customizable Assumptions: Modify projections for revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Real-time updates to Net Present Value (NPV) and intrinsic value based on user inputs.
- Multiple Scenario Analysis: Develop various forecasting scenarios to evaluate diverse valuation possibilities.
- Intuitive User Interface: Designed to be straightforward and accessible for both seasoned professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file containing Accolade, Inc.'s (ACCD) preloaded financial data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates the intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Present with Assurance: Share professional valuation findings to enhance your decision-making process.
Why Choose This Calculator for Accolade, Inc. (ACCD)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
- Customizable Inputs: Modify assumptions effortlessly to tailor your analysis.
- Real-Time Valuation: Observe immediate updates to Accolade’s valuation as you change inputs.
- Preloaded Data: Comes with Accolade’s actual financial metrics for streamlined analysis.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately assess Accolade, Inc.'s (ACCD) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently tailor the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies.
What the Template Contains
- Pre-Filled Data: Includes Accolade, Inc.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Accolade, Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.