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Spok Holdings ، Inc. (Spok) DCF تقييم |
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Spok Holdings, Inc. (SPOK) Bundle
سواء كنت مستثمرًا أو محللًا ، فإن حاسبة DCF (Spok) هذه هي الأداة الأساسية للتقييم الدقيق. محملة بالبيانات الحقيقية من Spok Holdings ، Inc. ، يمكنك ضبط التنبؤات ومراقبة التأثيرات على الفور.
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 | 148.2 | 142.2 | 134.5 | 139.0 | 137.7 | 135.2 | 132.8 | 130.5 | 128.2 | 125.9 |
| Revenue Growth, % | 0 | -4.07 | -5.36 | 3.34 | -0.98687 | -1.77 | -1.77 | -1.77 | -1.77 | -1.77 |
| EBITDA | -12.7 | -.6 | 11.1 | 26.6 | 24.2 | 9.7 | 9.6 | 9.4 | 9.2 | 9.1 |
| EBITDA, % | -8.58 | -0.44248 | 8.28 | 19.15 | 17.59 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
| Depreciation | 9.1 | 10.4 | 3.6 | 4.5 | 4.1 | 6.0 | 5.9 | 5.8 | 5.7 | 5.6 |
| Depreciation, % | 6.11 | 7.35 | 2.65 | 3.23 | 3.01 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 |
| EBIT | -21.8 | -11.1 | 7.6 | 22.1 | 20.1 | 3.7 | 3.6 | 3.6 | 3.5 | 3.4 |
| EBIT, % | -14.69 | -7.79 | 5.62 | 15.92 | 14.58 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
| Total Cash | 78.7 | 59.6 | 35.8 | 32.0 | 29.1 | 44.8 | 44.0 | 43.3 | 42.5 | 41.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 29.9 | 26.9 | 26.9 | 23.3 | 22.0 | 24.8 | 24.4 | 24.0 | 23.5 | 23.1 |
| Account Receivables, % | 20.2 | 18.93 | 19.97 | 16.77 | 15.95 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 |
| Inventories | 9.0 | 6.6 | 6.8 | .0 | .0 | 4.3 | 4.2 | 4.1 | 4.1 | 4.0 |
| Inventories, % | 6.05 | 4.67 | 5.09 | 0 | 0 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
| Accounts Payable | 6.7 | 5.3 | 5.9 | 6.0 | 5.6 | 5.7 | 5.6 | 5.5 | 5.4 | 5.3 |
| Accounts Payable, % | 4.51 | 3.72 | 4.37 | 4.29 | 4.09 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
| Capital Expenditure | -14.7 | -15.2 | -3.8 | -3.4 | -3.2 | -7.6 | -7.5 | -7.4 | -7.2 | -7.1 |
| Capital Expenditure, % | -9.93 | -10.72 | -2.81 | -2.46 | -2.33 | -5.65 | -5.65 | -5.65 | -5.65 | -5.65 |
| Tax Rate, % | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 |
| EBITAT | -44.2 | -9.0 | 165.9 | 15.5 | 15.0 | 3.1 | 3.1 | 3.0 | 3.0 | 2.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -82.1 | -9.8 | 166.1 | 27.1 | 17.0 | -5.6 | 1.9 | 1.9 | 1.9 | 1.8 |
| WACC, % | 5.87 | 5.85 | 5.87 | 5.84 | 5.84 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1.0 | |||||||||
| Long Term Growth Rate, % | 3.80 | |||||||||
| Free cash flow (T + 1) | 2 | |||||||||
| Terminal Value | 93 | |||||||||
| Present Terminal Value | 70 | |||||||||
| Enterprise Value | 71 | |||||||||
| Net Debt | -20 | |||||||||
| Equity Value | 91 | |||||||||
| Diluted Shares Outstanding, MM | 21 | |||||||||
| Equity Value Per Share | 4.44 |
What You Will Get
- Real SPOK Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Spok Holdings' future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Financial Data: Spok Holdings, Inc. (SPOK) offers detailed historical financial statements and ready-to-use forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Valuation: Instantly view the recalculated intrinsic value of Spok Holdings, Inc. (SPOK) as you adjust inputs.
- Intuitive Visualizations: Engaging dashboard charts present valuation results and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-formatted Excel file featuring Spok Holdings, Inc.'s (SPOK) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and analyze results instantly.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator for Spok Holdings, Inc. (SPOK)?
- User-Friendly Interface: Tailored for both novices and seasoned analysts.
- Customizable Inputs: Easily adjust parameters to suit your financial evaluation.
- Real-Time Valuation: Observe immediate effects on Spok’s valuation as you change inputs.
- Pre-Configured Data: Comes with Spok’s actual financial metrics for swift assessments.
- Preferred by Experts: Utilized by investors and financial analysts for strategic decision-making.
Who Should Use This Product?
- Investors: Assess Spok Holdings, Inc.'s (SPOK) valuation before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation accuracy and evaluate financial forecasts.
- Startup Founders: Understand the valuation methods applied to public companies like Spok Holdings, Inc.
- Consultants: Provide detailed valuation analyses and reports for clients in the telecommunications sector.
- Students and Educators: Utilize current market data to learn and teach valuation methodologies.
What the Template Contains
- Historical Data: Includes Spok Holdings, Inc.'s (SPOK) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Spok Holdings, Inc.'s (SPOK) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Spok Holdings, Inc.'s (SPOK) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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