Yelp Inc. (YELP) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Yelp Inc. (YELP) Bundle
Enhance your investment strategy with the Yelp Inc. (YELP) DCF Calculator! Retrieve accurate Yelp financial data, adjust growth projections and expenses, and witness how these modifications affect the intrinsic value of Yelp Inc. (YELP) in real-time.
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 | 1,014.2 | 872.9 | 1,031.8 | 1,193.5 | 1,337.1 | 1,443.9 | 1,559.3 | 1,684.0 | 1,818.6 | 1,963.9 |
Revenue Growth, % | 0 | -13.93 | 18.2 | 15.67 | 12.03 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
EBITDA | 60.7 | 15.7 | 143.5 | 111.6 | 147.3 | 121.4 | 131.1 | 141.6 | 152.9 | 165.2 |
EBITDA, % | 5.98 | 1.8 | 13.9 | 9.35 | 11.01 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 |
Depreciation | 102.9 | 108.8 | 109.6 | 96.5 | 70.3 | 134.5 | 145.3 | 156.9 | 169.4 | 182.9 |
Depreciation, % | 10.15 | 12.46 | 10.62 | 8.08 | 5.26 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 |
EBIT | -42.3 | -93.1 | 33.8 | 15.1 | 77.0 | -13.1 | -14.1 | -15.2 | -16.5 | -17.8 |
EBIT, % | -4.17 | -10.67 | 3.28 | 1.27 | 5.76 | -0.90539 | -0.90539 | -0.90539 | -0.90539 | -0.90539 |
Total Cash | 412.3 | 595.9 | 479.8 | 400.6 | 446.4 | 642.2 | 693.5 | 748.9 | 808.8 | 873.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 106.8 | 88.4 | 107.4 | 163.2 | 150.3 | 161.7 | 174.6 | 188.5 | 203.6 | 219.9 |
Account Receivables, % | 10.53 | 10.13 | 10.4 | 13.68 | 11.24 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0.000000168 | 0 | 0.0000000335 | 0.0000000335 | 0.0000000335 | 0.0000000335 | 0.0000000335 |
Accounts Payable | 6.0 | 8.9 | 16.1 | 14.5 | 11.9 | 15.2 | 16.4 | 17.8 | 19.2 | 20.7 |
Accounts Payable, % | 0.5918 | 1.01 | 1.56 | 1.22 | 0.88762 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
Capital Expenditure | -37.5 | -38.1 | -28.3 | -32.0 | -26.8 | -44.8 | -48.3 | -52.2 | -56.4 | -60.9 |
Capital Expenditure, % | -3.7 | -4.37 | -2.74 | -2.68 | -2.01 | -3.1 | -3.1 | -3.1 | -3.1 | -3.1 |
Tax Rate, % | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
EBITAT | -34.7 | -51.5 | 39.8 | 8.2 | 72.7 | -10.1 | -10.9 | -11.8 | -12.7 | -13.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -70.1 | 40.4 | 109.5 | 15.3 | 126.4 | 71.6 | 74.3 | 80.3 | 86.7 | 93.6 |
WACC, % | 10.53 | 10.49 | 10.55 | 10.49 | 10.54 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 |
PV UFCF | ||||||||||
SUM PV UFCF | 299.9 | |||||||||
Long Term Growth Rate, % | 3.90 | |||||||||
Free cash flow (T + 1) | 97 | |||||||||
Terminal Value | 1,469 | |||||||||
Present Terminal Value | 891 | |||||||||
Enterprise Value | 1,191 | |||||||||
Net Debt | -227 | |||||||||
Equity Value | 1,417 | |||||||||
Diluted Shares Outstanding, MM | 74 | |||||||||
Equity Value Per Share | 19.26 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator with pre-filled real YELP financials.
- Real-World Data: Historical data and forward-looking estimates (as shown in the yellow cells).
- Forecast Flexibility: Change forecast assumptions like revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly see the impact of your inputs on Yelp’s valuation.
- Professional Tool: Built for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Structured for clarity and ease of use, with step-by-step instructions.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Yelp Inc. (YELP).
- WACC Calculator: Includes a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily alter growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Yelp Inc. (YELP).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Yelp Inc. (YELP) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Yelp Inc.'s (YELP) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Yelp Inc. (YELP)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Comprehensive Data: Yelp’s historical and projected financials are preloaded for enhanced accuracy.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Investors: Accurately assess Yelp Inc.’s (YELP) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling practices employed by leading companies.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Preloaded YELP 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.