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Dun & Bradstreet Holdings, Inc. (DNB) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Dun & Bradstreet Holdings, Inc. (DNB) Bundle
Vereinfachen Sie Dun & Bradstreet Holdings, Inc. (DNB) Bewertung mit diesem anpassbaren DCF -Taschenrechner! Mit echtem Dun & Bradstreet Holdings, Inc. (DNB) Finanzdaten und einstellbare Prognoseeingaben, Sie können Szenarien testen und Dun aufdecken & Bradstreet Holdings, Inc. (DNB) Fair -Wert in Minuten.
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 | 1,738.1 | 2,165.6 | 2,224.6 | 2,314.0 | 2,381.7 | 2,585.7 | 2,807.2 | 3,047.7 | 3,308.8 | 3,592.2 |
| Revenue Growth, % | 0 | 24.6 | 2.72 | 4.02 | 2.93 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
| EBITDA | 681.5 | 841.2 | 766.4 | 727.6 | 825.8 | 923.7 | 1,002.9 | 1,088.8 | 1,182.0 | 1,283.3 |
| EBITDA, % | 39.21 | 38.84 | 34.45 | 31.44 | 34.67 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 |
| Depreciation | 537.8 | 615.9 | 587.2 | 586.8 | 577.6 | 700.2 | 760.1 | 825.2 | 895.9 | 972.7 |
| Depreciation, % | 30.94 | 28.44 | 26.4 | 25.36 | 24.25 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 |
| EBIT | 143.7 | 225.3 | 179.2 | 140.8 | 248.2 | 223.6 | 242.7 | 263.5 | 286.1 | 310.6 |
| EBIT, % | 8.27 | 10.4 | 8.06 | 6.08 | 10.42 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 |
| Total Cash | 354.5 | 177.1 | 208.4 | 188.1 | 205.9 | 283.0 | 307.2 | 333.5 | 362.1 | 393.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 319.3 | 401.7 | 271.6 | 258.0 | 239.6 | 363.8 | 394.9 | 428.7 | 465.5 | 505.3 |
| Account Receivables, % | 18.37 | 18.55 | 12.21 | 11.15 | 10.06 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 |
| Inventories | 168.9 | 116.1 | 134.9 | 4.3 | .0 | 110.3 | 119.7 | 130.0 | 141.1 | 153.2 |
| Inventories, % | 9.72 | 5.36 | 6.06 | 0.18583 | 0 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
| Accounts Payable | 60.1 | 83.5 | 80.5 | 111.7 | 104.3 | 104.1 | 113.1 | 122.8 | 133.3 | 144.7 |
| Accounts Payable, % | 3.46 | 3.86 | 3.62 | 4.83 | 4.38 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
| Capital Expenditure | -121.4 | -180.4 | -217.9 | -199.4 | -5.7 | -175.7 | -190.7 | -207.0 | -224.8 | -244.0 |
| Capital Expenditure, % | -6.98 | -8.33 | -9.8 | -8.62 | -0.23932 | -6.79 | -6.79 | -6.79 | -6.79 | -6.79 |
| Tax Rate, % | 53.34 | 53.34 | 53.34 | 53.34 | 53.34 | 53.34 | 53.34 | 53.34 | 53.34 | 53.34 |
| EBITAT | 71.3 | 341.9 | -10.5 | 81.6 | 115.8 | 113.7 | 123.4 | 134.0 | 145.5 | 157.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 59.6 | 771.2 | 467.1 | 644.4 | 703.0 | 403.6 | 661.2 | 717.8 | 779.3 | 846.0 |
| WACC, % | 6.53 | 8.3 | 4.79 | 6.82 | 6.43 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,773.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 880 | |||||||||
| Terminal Value | 34,182 | |||||||||
| Present Terminal Value | 24,862 | |||||||||
| Enterprise Value | 27,635 | |||||||||
| Net Debt | 3,371 | |||||||||
| Equity Value | 24,264 | |||||||||
| Diluted Shares Outstanding, MM | 432 | |||||||||
| Equity Value Per Share | 56.11 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real DNB financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the impact of your inputs on Dun & Bradstreet's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive DNB Data: Pre-filled with Dun & Bradstreet’s historical financials and future-oriented projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value reflecting your inputs.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate various valuation results.
- User-Friendly Design: Intuitive, organized, and crafted for both professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Dun & Bradstreet data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Dun & Bradstreet's intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and business consultants.
- Accurate Data: Dun & Bradstreet's historical and forecasted financials preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to help you navigate the process.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about investing in Dun & Bradstreet Holdings, Inc. (DNB).
- Financial Analysts: Enhance analysis efficiency with comprehensive data and analytical tools specific to DNB.
- Consultants: Provide clients with accurate and timely insights into the valuation of Dun & Bradstreet Holdings, Inc. (DNB).
- Business Owners: Learn how firms like Dun & Bradstreet are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real-time data and case studies related to DNB.
What the Template Contains
- Pre-Filled Data: Includes Dun & Bradstreet Holdings, Inc.'s (DNB) 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 Dun & Bradstreet Holdings, Inc.'s (DNB) 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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