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شركة Advantage Solutions Inc. (ADV) DCF |
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Advantage Solutions Inc. (ADV) Bundle
تُمكّنك حاسبة DCF الخاصة بنا (ADV) DCF لتقييم تقييم Advantage Solutions Inc. مع البيانات المالية في العالم الحقيقي ومرونة كاملة لتعديل جميع المعلمات الأساسية للتوقعات المحسنة.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,155.7 | 3,602.3 | 4,049.7 | 4,224.8 | 3,566.3 | 3,702.9 | 3,844.7 | 3,992.0 | 4,144.9 | 4,303.6 |
| Revenue Growth, % | 0.00 | 14.15 | 12.42 | 4.32 | -15.59 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 |
| EBITDA | 277.8 | 469.1 | -1,136.5 | 301.2 | -89.8 | -12.2 | -12.7 | -13.2 | -13.7 | -14.2 |
| EBITDA, % | 8.80 | 13.02 | -28.06 | 7.13 | -2.52 | -0.33 | -0.33 | -0.33 | -0.33 | -0.33 |
| Depreciation | 238.6 | 240.0 | 233.1 | 224.7 | 204.6 | 229.9 | 238.8 | 247.9 | 257.4 | 267.3 |
| Depreciation, % | 7.56 | 6.66 | 5.76 | 5.32 | 5.74 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 |
| EBIT | 39.2 | 229.1 | -1,369.6 | 76.5 | -294.4 | -242.2 | -251.4 | -261.1 | -271.1 | -281.5 |
| EBIT, % | 1.24 | 6.36 | -33.82 | 1.81 | -8.25 | -6.54 | -6.54 | -6.54 | -6.54 | -6.54 |
| Total Cash | 204.3 | 164.6 | 120.7 | 142.8 | 205.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 595.3 | 804.2 | 883.0 | 714.2 | 603.1 | 716.9 | 744.3 | 772.8 | 802.5 | 833.2 |
| Account Receivables, % | 18.86 | 22.33 | 21.80 | 16.90 | 16.91 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 |
| Inventories | 44.2 | 70.7 | 78.3 | 29.7 | .0 | 44.4 | 46.1 | 47.9 | 49.7 | 51.6 |
| Inventories, % | 1.40 | 1.96 | 1.93 | 0.70 | 0.00 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Accounts Payable | 171.5 | 253.4 | 237.7 | 181.1 | 158.5 | 200.3 | 208.0 | 216.0 | 224.2 | 232.8 |
| Accounts Payable, % | 5.43 | 7.03 | 5.87 | 4.29 | 4.44 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
| Capital Expenditure | -30.9 | -31.2 | -40.5 | -46.3 | -7.8 | -30.7 | -31.9 | -33.1 | -34.4 | -35.7 |
| Capital Expenditure, % | -0.98 | -0.87 | -1.00 | -1.10 | -0.22 | -0.83 | -0.83 | -0.83 | -0.83 | -0.83 |
| Tax Rate, % | 3.06 | 40.24 | 9.54 | 29.15 | 25.88 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 |
| EBITAT | 38.0 | 136.9 | -1,238.9 | 54.2 | -218.2 | -189.9 | -197.2 | -204.7 | -212.6 | -220.7 |
| Depreciation | 238.6 | 240.0 | 233.1 | 224.7 | 204.6 | 229.9 | 238.8 | 247.9 | 257.4 | 267.3 |
| Changes in Account Receivables | -113.8 | -27.4 | -28.5 | -29.7 | -30.7 | |||||
| Changes in Inventories | -44.4 | -1.7 | -1.8 | -1.8 | -1.9 | |||||
| Changes in Accounts Payable | 41.8 | 7.7 | 8.0 | 8.2 | 8.6 | |||||
| Capital Expenditure | -30.9 | -31.2 | -40.5 | -46.3 | -7.8 | -30.7 | -31.9 | -33.1 | -34.4 | -35.7 |
| UFCF | -222.4 | 192.2 | -1,148.3 | 393.4 | 96.8 | -107.1 | -11.8 | -12.3 | -12.8 | -13.2 |
| WACC, % | 45.21 | 32.88 | 43.09 | 36.55 | 37.65 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 |
| PV UFCF | -77.0 | -6.1 | -4.6 | -3.4 | -2.5 | |||||
| SUM PV UFCF | -93.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -13.5 | |||||||||
| Terminal Value | -36.3 | |||||||||
| Present Terminal Value | -7.0 | |||||||||
| Enterprise Value | -100.6 | |||||||||
| Net Debt | -192.0 | |||||||||
| Equity Value | 91.4 | |||||||||
| Diluted Shares Outstanding, MM | 322.0 | |||||||||
| Equity Value Per Share | 0.28 |
What You Will Get
- Comprehensive ADV Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are dynamically computed.
- Scenario Analysis: Evaluate various scenarios to assess Advantage Solutions' future performance.
- User-Friendly Design: Tailored for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Advantage Solutions Inc. (ADV).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs specific to Advantage Solutions Inc. (ADV).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis of Advantage Solutions Inc. (ADV).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Advantage Solutions Inc. (ADV).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of Advantage Solutions Inc. (ADV).
How It Works
- Download the Template: Gain immediate access to the Excel-based ADV DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key variables.
- Instant Calculations: The model automatically recalculates Advantage Solutions Inc.'s intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the findings to inform your investment or financial decisions.
Why Choose Advantage Solutions Inc. (ADV) Calculator?
- Precision: Utilizes accurate financial data from Advantage Solutions Inc. for reliable results.
- Versatility: Built for users to easily adjust and experiment with various inputs.
- Efficiency: Avoid the complexities of creating a financial model from the ground up.
- Expert-Level: Crafted with the insight and standards expected by financial professionals.
- Accessible: Intuitive interface makes it simple for users of all experience levels to navigate.
Who Should Use This Product?
- Investors: Assess Advantage Solutions Inc.'s (ADV) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts for (ADV).
- Startup Founders: Understand the valuation methodologies applied to companies like Advantage Solutions Inc. (ADV).
- Consultants: Create detailed valuation reports to support clients interested in (ADV).
- Students and Educators: Utilize real-time data to enhance learning and teaching of valuation practices related to (ADV).
What the Template Contains
- Pre-Filled Data: Includes Advantage Solutions Inc.’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Advantage Solutions Inc.’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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