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DCF -Bewertung des Tagesverkehrsjournal Corporation (DJCO)
US | Technology | Software - Application | 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
Daily Journal Corporation (DJCO) Bundle
Gewinnen Sie mit unserem hochkarätigen DCF-Taschenrechner Einblicke in Ihre DJCO-Bewertungsanalyse in Ihrer Daily Journal Corporation (DJCO)! Diese Excel -Vorlage mit realen DJCO -Daten ermöglicht es Ihnen, Prognosen und Annahmen anzupassen, um den inneren Wert der Daily Journal Corporation genau zu berechnen.
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 | 49.9 | 49.4 | 54.0 | 67.7 | 69.9 | 76.4 | 83.4 | 91.1 | 99.5 | 108.7 |
| Revenue Growth, % | 0 | -1.11 | 9.35 | 25.37 | 3.28 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 |
| EBITDA | .6 | 4.5 | -101.1 | 8.9 | 107.6 | 3.6 | 3.9 | 4.3 | 4.7 | 5.1 |
| EBITDA, % | 1.27 | 9.04 | -187.12 | 13.1 | 153.91 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
| Depreciation | .5 | .5 | .4 | .3 | .3 | .5 | .6 | .6 | .7 | .8 |
| Depreciation, % | 1.05 | 0.97188 | 0.70173 | 0.41206 | 0.3818 | 0.70334 | 0.70334 | 0.70334 | 0.70334 | 0.70334 |
| EBIT | .1 | 4.0 | -101.4 | 8.6 | 107.4 | 3.2 | 3.5 | 3.8 | 4.2 | 4.6 |
| EBIT, % | 0.22026 | 8.06 | -187.82 | 12.69 | 153.53 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
| Total Cash | 206.3 | 360.2 | 289.0 | 324.2 | 371.7 | 76.4 | 83.4 | 91.1 | 99.5 | 108.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7.3 | 9.5 | 18.0 | 18.7 | 19.3 | 18.7 | 20.4 | 22.3 | 24.3 | 26.6 |
| Account Receivables, % | 14.67 | 19.28 | 33.24 | 27.6 | 27.53 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 |
| Inventories | .0 | .0 | .1 | .1 | .0 | .1 | .1 | .1 | .1 | .1 |
| Inventories, % | 0.07208362 | 0.08706392 | 0.10369 | 0.10634 | 0.02144971 | 0.07812422 | 0.07812422 | 0.07812422 | 0.07812422 | 0.07812422 |
| Accounts Payable | 3.9 | 4.2 | 5.1 | 6.6 | 6.0 | 6.8 | 7.4 | 8.1 | 8.8 | 9.6 |
| Accounts Payable, % | 7.86 | 8.58 | 9.37 | 9.81 | 8.65 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 |
| Capital Expenditure | -.2 | .0 | .0 | -.1 | .0 | -.1 | -.1 | -.1 | -.1 | -.2 |
| Capital Expenditure, % | -0.36843 | -0.05871753 | -0.06665556 | -0.12701 | -0.07006907 | -0.13818 | -0.13818 | -0.13818 | -0.13818 | -0.13818 |
| Tax Rate, % | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 |
| EBITAT | .1 | 2.9 | -74.8 | 6.6 | 80.4 | 2.5 | 2.8 | 3.0 | 3.3 | 3.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3.0 | 1.5 | -82.1 | 7.6 | 79.5 | 4.2 | 2.1 | 2.3 | 2.5 | 2.8 |
| WACC, % | 8.39 | 8.28 | 8.28 | 8.29 | 8.28 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 3 | |||||||||
| Terminal Value | 36 | |||||||||
| Present Terminal Value | 24 | |||||||||
| Enterprise Value | 35 | |||||||||
| Net Debt | 16 | |||||||||
| Equity Value | 20 | |||||||||
| Diluted Shares Outstanding, MM | 1 | |||||||||
| Equity Value Per Share | 14.18 |
What You Will Get
- Pre-Filled Financial Model: Daily Journal Corporation’s (DJCO) actual data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Real-time updates ensure you see results immediately as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Accurate Financial Data for Daily Journal Corporation: Access reliable historical figures and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help you understand your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing Daily Journal Corporation’s (DJCO) preloaded data.
- 2. Modify Assumptions: Update key inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to back your strategic decisions.
Why Choose This Calculator for Daily Journal Corporation (DJCO)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Feedback: Observe immediate changes to Daily Journal Corporation’s valuation as you modify inputs.
- Preloaded Data: Comes with Daily Journal Corporation’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing DJCO (DJCO) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients considering DJCO (DJCO) stock.
- Students and Educators: Utilize real-world data to enhance financial modeling skills and education.
- Tech Enthusiasts: Gain insights into the valuation of companies like Daily Journal Corporation (DJCO) in the marketplace.
What the Template Contains
- Pre-Filled DCF Model: Daily Journal Corporation's (DJCO) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Daily Journal Corporation’s (DJCO) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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