Duolingo, Inc. (DUOL) DCF Valuation
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Duolingo, Inc. (DUOL) Bundle
Whether you’re an investor or an analyst, this (DUOL) DCF Calculator is your go-to resource for accurate valuation. Preloaded with real data from Duolingo, Inc., you can adjust forecasts and instantly observe the effects.
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 | 70.8 | 161.7 | 250.8 | 369.5 | 531.1 | 858.0 | 1,386.0 | 2,239.0 | 3,616.9 | 5,842.8 |
Revenue Growth, % | 0 | 128.51 | 55.09 | 47.34 | 43.74 | 61.54 | 61.54 | 61.54 | 61.54 | 61.54 |
EBITDA | -11.6 | -13.8 | -57.3 | -60.0 | -5.8 | -111.8 | -180.6 | -291.7 | -471.3 | -761.3 |
EBITDA, % | -16.46 | -8.51 | -22.84 | -16.25 | -1.1 | -13.03 | -13.03 | -13.03 | -13.03 | -13.03 |
Depreciation | 1.3 | 2.3 | 2.7 | 4.9 | 7.1 | 11.8 | 19.1 | 30.9 | 49.9 | 80.7 |
Depreciation, % | 1.77 | 1.4 | 1.09 | 1.32 | 1.34 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
EBIT | -12.9 | -16.0 | -60.0 | -64.9 | -12.9 | -123.6 | -199.7 | -322.7 | -521.2 | -842.0 |
EBIT, % | -18.23 | -9.9 | -23.93 | -17.56 | -2.43 | -14.41 | -14.41 | -14.41 | -14.41 | -14.41 |
Total Cash | 59.8 | 120.5 | 553.9 | 608.2 | 747.6 | 787.8 | 1,272.6 | 2,055.8 | 3,320.9 | 5,364.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 10.0 | 20.5 | 33.2 | 46.7 | 89.0 | 119.1 | 192.4 | 310.8 | 502.1 | 811.1 |
Account Receivables, % | 14.14 | 12.65 | 13.22 | 12.65 | 16.75 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 |
Inventories | .0 | 13.6 | .0 | 35.0 | .0 | 30.7 | 49.6 | 80.1 | 129.4 | 209.0 |
Inventories, % | 0.000001413228 | 8.4 | 0.000000798 | 9.48 | 0 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 |
Accounts Payable | 3.8 | 2.2 | 7.8 | 1.2 | 2.4 | 18.3 | 29.5 | 47.6 | 77.0 | 124.3 |
Accounts Payable, % | 5.39 | 1.36 | 3.12 | 0.31854 | 0.46073 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
Capital Expenditure | -5.2 | -4.0 | -6.2 | -10.1 | -13.7 | -30.4 | -49.0 | -79.2 | -127.9 | -206.7 |
Capital Expenditure, % | -7.41 | -2.48 | -2.47 | -2.74 | -2.58 | -3.54 | -3.54 | -3.54 | -3.54 | -3.54 |
Tax Rate, % | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 |
EBITAT | -14.1 | -16.1 | -60.2 | -65.9 | -11.7 | -121.3 | -195.9 | -316.4 | -511.2 | -825.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -24.3 | -43.5 | -57.2 | -126.4 | -24.2 | -184.8 | -306.7 | -495.5 | -800.4 | -1,293.1 |
WACC, % | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 |
PV UFCF | ||||||||||
SUM PV UFCF | -2,283.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -1,319 | |||||||||
Terminal Value | -21,416 | |||||||||
Present Terminal Value | -14,469 | |||||||||
Enterprise Value | -16,752 | |||||||||
Net Debt | -723 | |||||||||
Equity Value | -16,030 | |||||||||
Diluted Shares Outstanding, MM | 47 | |||||||||
Equity Value Per Share | -344.56 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Duolingo’s financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Customizable Learning Metrics: Adjust essential parameters such as lesson completion rates, user engagement, and subscription growth.
- Instant Performance Analytics: Provides real-time insights into user progress and retention rates.
- Data-Driven Accuracy: Utilizes Duolingo's extensive user data for precise performance evaluations.
- Flexible Scenario Testing: Experiment with various learning strategies and assess their impact effortlessly.
- Efficiency Booster: Streamline the process of tracking educational outcomes without the need for intricate models.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Duolingo’s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as user growth rates, average revenue per user, and operating expenses.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and net present value (NPV).
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation scenarios.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Duolingo, Inc. (DUOL)?
- Accurate Data: Up-to-date Duolingo financials provide dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from zero.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focusing on Duolingo.
- User-Friendly: Easy-to-navigate interface and clear instructions make it accessible for all users.
Who Should Use Duolingo, Inc. (DUOL)?
- Language Learners: Enhance your skills with a fun and interactive platform tailored for all levels.
- Educators: Integrate engaging language resources into your curriculum for effective teaching.
- Travel Enthusiasts: Prepare for your next adventure by learning essential phrases and cultural insights.
- Parents: Support your children's language development with a safe and educational app.
- Polyglots: Expand your linguistic repertoire with diverse language options and practice opportunities.
What the Template Contains
- Pre-Filled DCF Model: Duolingo’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Duolingo’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.