FMP
Duolingo, Inc.
DUOL
NASDAQ
Duolingo, Inc. develops a language-learning website and mobile app in the United States and China. The company offers courses in 40 different languages, including Spanish, English, French, Japanese, German, Italian, Chinese, Portuguese, and others. It also provides a digital language proficiency assessment exam. The company was incorporated in 2011 and is headquartered in Pittsburgh, Pennsylvania.
329.35 USD
12.41 (3.77%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
161.7M
250.77M
369.5M
531.11M
748.02M
1.1B
1.61B
2.36B
3.47B
5.09B
Revenue %
-
55.09
47.34
43.74
40.84
46.75
46.75
46.75
46.75
Ebitda
-13.76M
-57.28M
-60.03M
-5.83M
73.45M
-85.34M
-125.24M
-183.8M
-269.73M
-395.84M
Ebitda %
-8.51
-22.84
-16.25
-1.1
9.82
-7.77
-7.77
-7.77
-7.77
Ebit
-16.01M
-60.01M
-64.9M
-12.92M
62.59M
-99.81M
-146.47M
-214.95M
-315.44M
-462.92M
Ebit %
-9.9
-23.93
-17.56
-2.43
8.37
-9.09
-9.09
-9.09
-9.09
Depreciation
2.26M
2.73M
4.87M
7.09M
10.85M
14.46M
21.22M
31.15M
45.71M
67.08M
Depreciation %
1.4
1.09
1.32
1.34
1.45
1.32
1.32
1.32
1.32
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
120.49M
553.92M
608.18M
747.61M
877.64M
1.04B
1.53B
2.24B
3.29B
4.83B
Total Cash %
74.52
220.89
164.6
140.76
117.33
94.9
94.9
94.9
94.9
Receivables
20.45M
33.16M
46.73M
88.97M
128.92M
159.19M
233.61M
342.83M
503.12M
738.34M
Receivables %
12.65
13.22
12.65
16.75
17.24
14.5
14.5
14.5
14.5
Inventories
13.59M
2
35.04M
-
-
39.27M
57.62M
84.57M
124.1M
182.13M
Inventories %
8.4
0
9.48
-
-
3.58
3.58
3.58
3.58
Payable
2.2M
7.82M
1.18M
2.45M
6.38M
13.41M
19.68M
28.88M
42.38M
62.2M
Payable %
1.36
3.12
0.32
0.46
0.85
1.22
1.22
1.22
1.22
Cap Ex
-4.01M
-6.21M
-10.12M
-13.68M
-12.12M
-26.11M
-38.32M
-56.24M
-82.53M
-121.11M
Cap Ex %
-2.48
-2.47
-2.74
-2.58
-1.62
-2.38
-2.38
-2.38
-2.38
Weighted Average Cost Of Capital
Price
329.35
Beta
Diluted Shares Outstanding
47.1M
Costof Debt
4.15
Tax Rate
After Tax Cost Of Debt
3.59
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
54.66M
Total Equity
15.51B
Total Capital
15.57B
Debt Weighting
0.35
Equity Weighting
99.65
Wacc
8.42
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
161.7M
250.77M
369.5M
531.11M
748.02M
1.1B
1.61B
2.36B
3.47B
5.09B
Ebitda
-13.76M
-57.28M
-60.03M
-5.83M
73.45M
-85.34M
-125.24M
-183.8M
-269.73M
-395.84M
Ebit
-16.01M
-60.01M
-64.9M
-12.92M
62.59M
-99.81M
-146.47M
-214.95M
-315.44M
-462.92M
Tax Rate
13.42
13.42
13.42
13.42
13.42
13.42
13.42
13.42
13.42
13.42
Ebiat
-16.08M
-60.18M
-65.94M
-11.68M
54.19M
-95.21M
-139.72M
-205.04M
-300.9M
-441.59M
Depreciation
2.26M
2.73M
4.87M
7.09M
10.85M
14.46M
21.22M
31.15M
45.71M
67.08M
Receivables
20.45M
33.16M
46.73M
88.97M
128.92M
159.19M
233.61M
342.83M
503.12M
738.34M
Inventories
13.59M
2
35.04M
-
-
39.27M
57.62M
84.57M
124.1M
182.13M
Payable
2.2M
7.82M
1.18M
2.45M
6.38M
13.41M
19.68M
28.88M
42.38M
62.2M
Cap Ex
-4.01M
-6.21M
-10.12M
-13.68M
-12.12M
-26.11M
-38.32M
-56.24M
-82.53M
-121.11M
Ufcf
-49.68M
-57.17M
-126.44M
-24.2M
16.92M
-169.36M
-243.33M
-357.09M
-524.04M
-769.05M
Wacc
8.42
8.42
8.42
8.42
8.42
Pv Ufcf
-156.2M
-207M
-280.19M
-379.25M
-513.34M
Sum Pv Ufcf
-1.54B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
8.42
Free Cash Flow T1
-784.43M
Terminal Value
-12.22B
Present Terminal Value
-8.16B
Intrinsic Value
Enterprise Value
-9.69B
Net Debt
-731.13M
Equity Value
-8.96B
Diluted Shares Outstanding
47.1M
Equity Value Per Share
-190.24
Projected DCF
-190.24 2.731%
