FMP
Groupon, Inc.
GRPN
NASDAQ
Groupon, Inc., together with its subsidiaries, operates a marketplace that connects consumers to merchants. It operates in two segments, North America and International. The company sells goods or services on behalf of third-party merchants; and first-party goods inventory. It serves customers through its mobile applications and websites. The company was formerly known as ThePoint.com, Inc. and changed its name to Groupon, Inc. in October 2008. Groupon, Inc. was incorporated in 2008 and is headquartered in Chicago, Illinois.
24.99 USD
0.78 (3.12%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
1.42B
967.11M
599.09M
514.91M
492.56M
383.96M
299.31M
233.32M
181.88M
141.78M
Revenue %
-
-31.74
-38.05
-14.05
-4.34
-22.05
-22.05
-22.05
-22.05
Ebitda
-173.35M
178.05M
-114.93M
23.51M
9.04M
-5.07M
-3.96M
-3.08M
-2.4M
-1.87M
Ebitda %
-12.23
18.41
-19.18
4.57
1.84
-1.32
-1.32
-1.32
-1.32
Ebit
-260.87M
105.23M
-177.59M
-27.71M
-21.86M
-36.09M
-28.13M
-21.93M
-17.09M
-13.33M
Ebit %
-18.41
10.88
-29.64
-5.38
-4.44
-9.4
-9.4
-9.4
-9.4
Depreciation
87.52M
72.82M
62.66M
51.22M
30.9M
31.01M
24.18M
18.85M
14.69M
11.45M
Depreciation %
6.18
7.53
10.46
9.95
6.27
8.08
8.08
8.08
8.08
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
850.59M
498.73M
281.28M
141.56M
228.84M
178.55M
139.18M
108.5M
84.58M
65.93M
Total Cash %
60.03
51.57
46.95
27.49
46.46
46.5
46.5
46.5
46.5
Receivables
43M
36.76M
44.97M
55.72M
36.84M
25.07M
19.54M
15.23M
11.87M
9.26M
Receivables %
3.03
3.8
7.51
10.82
7.48
6.53
6.53
6.53
6.53
Inventories
1.28M
-
-
-
-
69.37k
54.08k
42.16k
32.86k
25.62k
Inventories %
0.09
-
-
-
-
0.02
0.02
0.02
0.02
Payable
33.03M
22.16M
59.57M
15.02M
11.31M
15.19M
11.84M
9.23M
7.19M
5.61M
Payable %
2.33
2.29
9.94
2.92
2.3
3.96
3.96
3.96
3.96
Cap Ex
-52.95M
-52.76M
-38.84M
-19.29M
-15.33M
-17.31M
-13.49M
-10.52M
-8.2M
-6.39M
Cap Ex %
-3.74
-5.46
-6.48
-3.75
-3.11
-4.51
-4.51
-4.51
-4.51
Weighted Average Cost Of Capital
Price
24.99
Beta
Diluted Shares Outstanding
39.17M
Costof Debt
4
Tax Rate
After Tax Cost Of Debt
4
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
252.93M
Total Equity
978.87M
Total Capital
1.23B
Debt Weighting
20.53
Equity Weighting
79.47
Wacc
7.1
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
1.42B
967.11M
599.09M
514.91M
492.56M
383.96M
299.31M
233.32M
181.88M
141.78M
Ebitda
-173.35M
178.05M
-114.93M
23.51M
9.04M
-5.07M
-3.96M
-3.08M
-2.4M
-1.87M
Ebit
-260.87M
105.23M
-177.59M
-27.71M
-21.86M
-36.09M
-28.13M
-21.93M
-17.09M
-13.33M
Tax Rate
-94.23
-94.23
-94.23
-94.23
-94.23
-94.23
-94.23
-94.23
-94.23
-94.23
Ebiat
-254.22M
141.86M
-216.82M
-35.35M
-42.46M
-35.9M
-27.99M
-21.82M
-17.01M
-13.26M
Depreciation
87.52M
72.82M
62.66M
51.22M
30.9M
31.01M
24.18M
18.85M
14.69M
11.45M
Receivables
43M
36.76M
44.97M
55.72M
36.84M
25.07M
19.54M
15.23M
11.87M
9.26M
Inventories
1.28M
-
-
-
-
69.37k
54.08k
42.16k
32.86k
25.62k
Payable
33.03M
22.16M
59.57M
15.02M
11.31M
15.19M
11.84M
9.23M
7.19M
5.61M
Cap Ex
-52.95M
-52.76M
-38.84M
-19.29M
-15.33M
-17.31M
-13.49M
-10.52M
-8.2M
-6.39M
Ufcf
-230.9M
158.58M
-163.82M
-58.72M
-11.71M
-6.61M
-15.11M
-11.78M
-9.18M
-7.16M
Wacc
7.1
7.1
7.1
7.1
7.1
Pv Ufcf
-6.18M
-13.17M
-9.59M
-6.98M
-5.08M
Sum Pv Ufcf
-40.99M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
7.1
Free Cash Flow T1
-7.3M
Terminal Value
-143.19M
Present Terminal Value
-101.63M
Intrinsic Value
Enterprise Value
-142.62M
Net Debt
24.09M
Equity Value
-166.71M
Diluted Shares Outstanding
39.17M
Equity Value Per Share
-4.26
Projected DCF
-4.26 6.866%
