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Marchex, Inc. (MCHX) DCF Valuation
US | Communication Services | Advertising Agencies | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Marchex, Inc. (MCHX) Bundle
Evaluate Marchex, Inc.'s financial prospects like an expert! This (MCHX) DCF Calculator offers pre-filled financial data and complete flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your forecasts.
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 | 106.1 | 51.2 | 53.5 | 52.2 | 49.9 | 43.2 | 37.3 | 32.3 | 27.9 | 24.1 |
Revenue Growth, % | 0 | -51.74 | 4.41 | -2.44 | -4.33 | -13.53 | -13.53 | -13.53 | -13.53 | -13.53 |
EBITDA | -6.5 | -36.2 | 2.2 | -4.0 | -5.8 | -7.9 | -6.9 | -5.9 | -5.1 | -4.4 |
EBITDA, % | -6.14 | -70.64 | 4.14 | -7.72 | -11.54 | -18.38 | -18.38 | -18.38 | -18.38 | -18.38 |
Depreciation | 8.5 | 7.9 | 6.9 | 5.2 | 3.9 | 4.7 | 4.0 | 3.5 | 3.0 | 2.6 |
Depreciation, % | 7.96 | 15.46 | 12.87 | 10.01 | 7.76 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 |
EBIT | -15.0 | -44.1 | -4.7 | -9.3 | -9.6 | -12.6 | -10.9 | -9.4 | -8.1 | -7.0 |
EBIT, % | -14.1 | -86.11 | -8.72 | -17.73 | -19.3 | -29.19 | -29.19 | -29.19 | -29.19 | -29.19 |
Total Cash | 42.5 | 33.9 | 27.1 | 20.5 | 14.6 | 19.4 | 16.8 | 14.5 | 12.6 | 10.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 7.5 | 6.3 | 8.0 | 8.4 | 7.4 | 5.6 | 4.9 | 4.2 | 3.6 | 3.2 |
Account Receivables, % | 7.09 | 12.36 | 15 | 16.09 | 14.81 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0.000000942 | 0.000001952439 | 0 | 0 | 0 | 0.000000579 | 0.000000579 | 0.000000579 | 0.000000579 | 0.000000579 |
Accounts Payable | .6 | 2.4 | 1.4 | 2.0 | 1.5 | 1.3 | 1.1 | 1.0 | .8 | .7 |
Accounts Payable, % | 0.58229 | 4.73 | 2.55 | 3.9 | 3.07 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 |
Capital Expenditure | -1.8 | -1.4 | -1.4 | -2.9 | -1.4 | -1.3 | -1.1 | -1.0 | -.8 | -.7 |
Capital Expenditure, % | -1.66 | -2.65 | -2.53 | -5.49 | -2.76 | -3.02 | -3.02 | -3.02 | -3.02 | -3.02 |
Tax Rate, % | -0.95762 | -0.95762 | -0.95762 | -0.95762 | -0.95762 | -0.95762 | -0.95762 | -0.95762 | -0.95762 | -0.95762 |
EBITAT | -10.5 | -43.2 | -4.9 | -9.5 | -9.7 | -11.8 | -10.2 | -8.8 | -7.6 | -6.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -10.7 | -33.6 | -2.1 | -6.8 | -6.7 | -6.9 | -6.7 | -5.8 | -5.0 | -4.3 |
WACC, % | 13.65 | 13.75 | 13.75 | 13.75 | 13.75 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 |
PV UFCF | ||||||||||
SUM PV UFCF | -20.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -4 | |||||||||
Terminal Value | -38 | |||||||||
Present Terminal Value | -20 | |||||||||
Enterprise Value | -40 | |||||||||
Net Debt | -13 | |||||||||
Equity Value | -28 | |||||||||
Diluted Shares Outstanding, MM | 43 | |||||||||
Equity Value Per Share | -0.65 |
What You Will Receive
- Comprehensive Financial Model: Leveraging Marchex’s actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates allow you to view results instantly as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, enabling repeated application for in-depth forecasts.
Key Features
- Customizable Analytics Settings: Adjust essential metrics such as call volume, conversion rates, and marketing spend.
- Instant Call Attribution: Provides immediate insights into customer interactions and their impact on revenue.
- High-Precision Data Insights: Leverages Marchex’s extensive data to deliver accurate performance evaluations.
- Effortless Reporting Tools: Analyze various scenarios and visualize results with ease.
- Efficiency-Boosting Solution: Streamline your analysis without the hassle of building intricate reporting frameworks.
How It Works
- 1. Access the Template: Download and open the Excel file containing Marchex, Inc.'s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Immediately: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to inform your decisions.
Why Choose This Calculator for Marchex, Inc. (MCHX)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: Marchex’s historical and forecasted financial information preloaded for precision.
- Flexible Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance to simplify your calculations.
Who Should Use Marchex, Inc. (MCHX)?
- Marketing Professionals: Discover how to leverage call analytics to optimize campaigns.
- Researchers: Integrate advanced data insights into studies on consumer behavior.
- Investors: Evaluate your investment strategies and assess the performance of Marchex, Inc. (MCHX).
- Business Analysts: Enhance your analysis with customizable reporting tools offered by Marchex.
- Entrepreneurs: Understand how data-driven insights can transform customer engagement strategies.
What the Template Contains
- Pre-Filled Data: Includes Marchex, 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 Marchex, 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.