UDMY Valuation

Udemy Inc

Add to Watchlist

Advanced Chart

6.860

-0.1(-1.437%)1D

Overview
Forecast
Valuation
Earnings

UDMY Relative Valuation

UDMY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, UDMY is overvalued; if below, it's undervalued.

Historical Valuation

Udemy Inc (UDMY) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.29 is considered Undervalued compared with the five-year average of 22.68. The fair price of Udemy Inc (UDMY) is between 9.37 to 17.58 according to relative valuation methord. Compared to the current price of 6.86 USD , Udemy Inc is Undervalued By 26.75%.

Relative Value

Fair Zone

9.37-17.58

Current Price：6.86

26.75%

Undervalued

16.26

Trailing

Forward

7.29

EV/EBITDA

Udemy Inc. (UDMY) has a current EV/EBITDA of 7.29. The 5-year average EV/EBITDA is 10.10. The thresholds are as follows: Strongly Undervalued below -173.16, Undervalued between -173.16 and -81.53, Fairly Valued between 101.74 and -81.53, Overvalued between 101.74 and 193.37, and Strongly Overvalued above 193.37. The current Forward EV/EBITDA of 7.29 falls within the Historic Trend Line -Fairly Valued range.

11.39

EV/EBIT

Udemy Inc. (UDMY) has a current EV/EBIT of 11.39. The 5-year average EV/EBIT is 47401.25. The thresholds are as follows: Strongly Undervalued below -322841.11, Undervalued between -322841.11 and -137719.93, Fairly Valued between 232522.44 and -137719.93, Overvalued between 232522.44 and 417643.62, and Strongly Overvalued above 417643.62. The current Forward EV/EBIT of 11.39 falls within the Historic Trend Line -Fairly Valued range.

1.29

Udemy Inc. (UDMY) has a current PS of 1.29. The 5-year average PS is 2.23. The thresholds are as follows: Strongly Undervalued below 0.29, Undervalued between 0.29 and 1.26, Fairly Valued between 3.20 and 1.26, Overvalued between 3.20 and 4.17, and Strongly Overvalued above 4.17. The current Forward PS of 1.29 falls within the Historic Trend Line -Fairly Valued range.

10.96

P/OCF

Udemy Inc. (UDMY) has a current P/OCF of 10.96. The 5-year average P/OCF is 46.41. The thresholds are as follows: Strongly Undervalued below -167.67, Undervalued between -167.67 and -60.63, Fairly Valued between 153.45 and -60.63, Overvalued between 153.45 and 260.50, and Strongly Overvalued above 260.50. The current Forward P/OCF of 10.96 falls within the Historic Trend Line -Fairly Valued range.

15.37

P/FCF

Udemy Inc. (UDMY) has a current P/FCF of 15.37. The 5-year average P/FCF is -0.90. The thresholds are as follows: Strongly Undervalued below -180.50, Undervalued between -180.50 and -90.70, Fairly Valued between 88.90 and -90.70, Overvalued between 88.90 and 178.70, and Strongly Overvalued above 178.70. The current Forward P/FCF of 15.37 falls within the Historic Trend Line -Fairly Valued range.

Udemy Inc (UDMY) has a current Price-to-Book (P/B) ratio of 4.41. Compared to its 3-year average P/B ratio of 5.12 , the current P/B ratio is approximately -13.92% higher. Relative to its 5-year average P/B ratio of 4.67, the current P/B ratio is about -5.64% higher. Udemy Inc (UDMY) has a Forward Free Cash Flow (FCF) yield of approximately 5.19%. Compared to its 3-year average FCF yield of 0.42%, the current FCF yield is approximately 1137.02% lower. Relative to its 5-year average FCF yield of 0.19% , the current FCF yield is about 2660.19% lower.

4.41

P/B

Median3y

5.12

Median5y

4.67

5.19

FCF Yield

Median3y

0.42

Median5y

0.19

Competitors Valuation Multiple

The average P/S ratio for UDMY's competitors is 3.30, providing a benchmark for relative valuation. Udemy Inc Corp (UDMY) exhibits a P/S ratio of 1.29, which is -60.80% above the industry average. Given its robust revenue growth of 2.84%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Magic Software Enterprises Ltd

Performance Decomposition

Market capitalization of UDMY decreased by 7.80% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -15.62 to -32.56.

The secondary factor is the Revenue Growth, contributed 2.84%to the performance.

Overall, the performance of UDMY in the past 1 year is driven by P/E Change. Which is more unsustainable.

2.84%

194.36M → 199.88M

Revenue Growth

-119.12%

-16.37 → 3.13

Margin Expansion

108.48%

-15.62 → -32.56

P/E Change

-7.80%