Upstart Holdings, Inc. (UPST) DCF Valuation

Upstart Holdings, Inc. (UPST) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Upstart Holdings, Inc. (UPST) Bundle

DCF model
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Evaluate Upstart Holdings, Inc. (UPST)'s financial outlook like an expert! This (UPST) DCF Calculator provides pre-filled financial data while offering the flexibility to modify revenue growth, WACC, margins, and other critical 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 190.7 241.4 851.9 853.3 513.6 625.2 761.2 926.7 1,128.2 1,373.5
Revenue Growth, % 0 26.63 252.82 0.16716 -39.81 21.74 21.74 21.74 21.74 21.74
EBITDA .0 11.8 140.9 -89.5 -215.1 -38.7 -47.1 -57.4 -69.9 -85.1
EBITDA, % 0 4.87 16.54 -10.49 -41.89 -6.19 -6.19 -6.19 -6.19 -6.19
Depreciation .8 2.3 7.5 13.5 24.9 10.8 13.2 16.1 19.6 23.8
Depreciation, % 0.40593 0.9435 0.88524 1.58 4.85 1.73 1.73 1.73 1.73 1.73
EBIT -.8 9.5 133.3 -103.0 -240.0 -49.6 -60.3 -73.5 -89.4 -108.9
EBIT, % -0.40593 3.93 15.65 -12.07 -46.74 -7.93 -7.93 -7.93 -7.93 -7.93
Total Cash 44.4 250.8 986.6 422.4 368.4 430.8 524.5 638.5 777.4 946.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 .0
Account Receivables, % 0 0 0 0 0
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0 0 0 0 0 0 0 0 0
Accounts Payable 6.6 13.8 6.6 18.7 12.6 18.2 22.2 27.0 32.9 40.0
Accounts Payable, % 3.44 5.71 0.77043 2.19 2.46 2.91 2.91 2.91 2.91 2.91
Capital Expenditure -5.3 -5.6 -15.1 -22.9 -1.5 -12.3 -15.0 -18.3 -22.2 -27.1
Capital Expenditure, % -2.77 -2.32 -1.77 -2.69 -0.29734 -1.97 -1.97 -1.97 -1.97 -1.97
Tax Rate, % -0.04457869 -0.04457869 -0.04457869 -0.04457869 -0.04457869 -0.04457869 -0.04457869 -0.04457869 -0.04457869 -0.04457869
EBITAT -.1 9.5 135.0 -102.6 -240.1 -40.5 -49.4 -60.1 -73.2 -89.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 2.0 13.4 120.3 -99.9 -222.9 -36.4 -47.2 -57.5 -70.0 -85.2
WACC, % 11.41 12.12 12.12 12.12 12.12 11.98 11.98 11.98 11.98 11.98
PV UFCF
SUM PV UFCF -204.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -87
Terminal Value -871
Present Terminal Value -495
Enterprise Value -699
Net Debt 861
Equity Value -1,559
Diluted Shares Outstanding, MM 84
Equity Value Per Share -18.62

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real UPST financials.
  • Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe how your inputs affect Upstart’s valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Comprehensive Data Access: Upstart's historical financial statements and pre-filled projections.
  • Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Insights: Monitor Upstart’s intrinsic value updates instantly.
  • Intuitive Visualizations: Dashboard graphs showcase valuation outcomes and essential metrics.
  • Designed for Precision: A robust tool tailored for analysts, investors, and financial professionals.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Upstart Holdings, Inc. (UPST) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Upstart Holdings, Inc. (UPST)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Upstart Holdings, Inc. (UPST)?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Upstart Holdings, Inc. (UPST).
  • Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Upstart's intrinsic value and Net Present Value.
  • Data Ready: Comes with historical and projected data for precise calculations.
  • High-Caliber Tool: Perfect for financial analysts, investors, and business advisors focused on Upstart Holdings, Inc. (UPST).

Who Should Use This Product?

  • Investors: Evaluate Upstart's valuation before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
  • Startup Founders: Understand the valuation strategies of innovative companies like Upstart.
  • Consultants: Provide comprehensive valuation analyses for clients in the fintech space.
  • Students and Educators: Utilize real-time data to enhance learning and application of valuation principles.

What the Template Contains

  • Preloaded UPST 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.

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