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Townsquare Media ، Inc. (TSQ) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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Townsquare Media, Inc. (TSQ) Bundle
عزز استراتيجيات الاستثمار الخاصة بك مع حاسبة Townsquare Media ، Inc. (TSQ) DCF! استكشاف البيانات المالية للمدينة الأصلية ، وضبط تنبؤات النمو والنفقات ، ومراقبة على الفور كيف تؤثر الاختلافات على القيمة الجوهرية لـ Townsquare.
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 | 371.3 | 418.0 | 463.1 | 454.2 | 451.0 | 474.3 | 498.9 | 524.8 | 552.0 | 580.6 |
| Revenue Growth, % | 0 | 12.55 | 10.8 | -1.91 | -0.71527 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
| EBITDA | -60.4 | 101.4 | 72.7 | 9.0 | 41.4 | 33.0 | 34.8 | 36.6 | 38.5 | 40.4 |
| EBITDA, % | -16.28 | 24.26 | 15.7 | 1.98 | 9.17 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
| Depreciation | 31.1 | 19.1 | 19.0 | 19.2 | 19.7 | 24.3 | 25.6 | 26.9 | 28.3 | 29.8 |
| Depreciation, % | 8.36 | 4.57 | 4.11 | 4.23 | 4.36 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| EBIT | -91.5 | 82.3 | 53.7 | -10.2 | 21.7 | 8.7 | 9.2 | 9.7 | 10.2 | 10.7 |
| EBIT, % | -24.64 | 19.69 | 11.59 | -2.24 | 4.81 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 |
| Total Cash | 83.2 | 50.5 | 43.4 | 61.0 | 33.0 | 61.3 | 64.5 | 67.8 | 71.3 | 75.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 58.6 | 57.6 | 61.2 | 60.8 | 60.6 | 66.1 | 69.5 | 73.1 | 76.9 | 80.9 |
| Account Receivables, % | 15.79 | 13.79 | 13.22 | 13.38 | 13.45 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0.000000269 | 0 | 0.000000216 | 0.00000022 | 0 | 0.000000141 | 0.000000141 | 0.000000141 | 0.000000141 | 0.000000141 |
| Accounts Payable | 9.1 | 5.7 | 4.1 | 5.0 | 4.5 | 6.4 | 6.8 | 7.1 | 7.5 | 7.9 |
| Accounts Payable, % | 2.44 | 1.36 | 0.89121 | 1.11 | 0.98696 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
| Capital Expenditure | -15.2 | -12.4 | -20.8 | -15.0 | -17.4 | -17.8 | -18.7 | -19.7 | -20.7 | -21.7 |
| Capital Expenditure, % | -4.09 | -2.97 | -4.5 | -3.3 | -3.87 | -3.74 | -3.74 | -3.74 | -3.74 | -3.74 |
| Tax Rate, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| EBITAT | -70.6 | 47.3 | 47.9 | -9.3 | .0 | 5.5 | 5.8 | 6.1 | 6.4 | 6.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -104.3 | 51.6 | 41.0 | -3.7 | 1.8 | 8.6 | 9.6 | 10.1 | 10.6 | 11.2 |
| WACC, % | 23.21 | 18.81 | 25.92 | 26.41 | 5.96 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 29.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 11 | |||||||||
| Terminal Value | 57 | |||||||||
| Present Terminal Value | 23 | |||||||||
| Enterprise Value | 52 | |||||||||
| Net Debt | 20 | |||||||||
| Equity Value | 32 | |||||||||
| Diluted Shares Outstanding, MM | 16 | |||||||||
| Equity Value Per Share | 2.05 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Townsquare Media’s financial data pre-loaded to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Townsquare Media, Inc. (TSQ).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Townsquare Media, Inc. (TSQ).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based Townsquare Media, Inc. (TSQ) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Townsquare Media’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation impacts.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Townsquare Media, Inc. (TSQ)?
- Accurate Data: Utilize genuine Townsquare Media financials for trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you from starting from square one.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the media sector.
- User-Friendly: An intuitive design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Townsquare Media stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Townsquare Media (TSQ).
- Consultants: Deliver professional valuation insights to clients quickly and accurately regarding Townsquare Media (TSQ).
- Business Owners: Understand how media companies like Townsquare Media (TSQ) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Townsquare Media (TSQ).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Townsquare Media, Inc. (TSQ) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models displaying intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Townsquare Media, Inc. (TSQ).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.
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