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Thryv Holdings, Inc. (Thry) DCF -Bewertung
US | Communication Services | Internet Content & Information | 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
Thryv Holdings, Inc. (THRY) Bundle
Entdecken Sie das wahre Potenzial von Thryv Holdings, Inc. (Thry) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und untersuchen, wie Schwankungen die Bewertung von Thryv Holdings, Inc. (Thry) beeinflussen - alles innerhalb einer einzigen Excel -Vorlage.
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 | 1,109.4 | 1,113.4 | 1,202.4 | 917.0 | 824.2 | 771.6 | 722.4 | 676.3 | 633.2 | 592.8 |
Revenue Growth, % | 0 | 0.35577 | 7.99 | -23.74 | -10.12 | -6.38 | -6.38 | -6.38 | -6.38 | -6.38 |
EBITDA | 256.3 | 306.2 | 247.8 | -135.6 | 33.6 | 93.4 | 87.4 | 81.8 | 76.6 | 71.7 |
EBITDA, % | 23.1 | 27.5 | 20.61 | -14.78 | 4.07 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 |
Depreciation | 146.5 | 105.5 | 88.4 | 63.3 | 52.8 | 66.9 | 62.6 | 58.6 | 54.9 | 51.4 |
Depreciation, % | 13.21 | 9.47 | 7.35 | 6.9 | 6.41 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 |
EBIT | 109.8 | 200.7 | 159.4 | -198.8 | -19.2 | 26.5 | 24.8 | 23.2 | 21.7 | 20.3 |
EBIT, % | 9.89 | 18.03 | 13.26 | -21.68 | -2.33 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 |
Total Cash | 2.4 | 11.3 | 16.0 | 18.2 | 16.3 | 10.1 | 9.4 | 8.8 | 8.3 | 7.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 316.8 | 299.0 | 298.8 | 211.5 | 161.6 | 189.7 | 177.6 | 166.3 | 155.7 | 145.8 |
Account Receivables, % | 28.55 | 26.86 | 24.85 | 23.06 | 19.61 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 |
Inventories | 26.2 | 22.4 | 25.1 | .0 | .0 | 10.0 | 9.3 | 8.7 | 8.2 | 7.7 |
Inventories, % | 2.36 | 2.01 | 2.09 | 0 | 0 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
Accounts Payable | 8.9 | 8.6 | 19.0 | 10.3 | 13.0 | 9.0 | 8.5 | 7.9 | 7.4 | 7.0 |
Accounts Payable, % | 0.80464 | 0.77332 | 1.58 | 1.13 | 1.58 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
Capital Expenditure | -27.8 | -26.8 | -29.2 | -33.4 | .0 | -17.0 | -15.9 | -14.9 | -13.9 | -13.0 |
Capital Expenditure, % | -2.5 | -2.41 | -2.43 | -3.64 | 0 | -2.2 | -2.2 | -2.2 | -2.2 | -2.2 |
Tax Rate, % | -12.45 | -12.45 | -12.45 | -12.45 | -12.45 | -12.45 | -12.45 | -12.45 | -12.45 | -12.45 |
EBITAT | 397.2 | 151.8 | 87.5 | -197.9 | -21.6 | 22.8 | 21.3 | 20.0 | 18.7 | 17.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 182.0 | 251.6 | 154.6 | -64.2 | 83.7 | 30.7 | 80.2 | 75.1 | 70.3 | 65.8 |
WACC, % | 16.13 | 14.38 | 12.9 | 16.09 | 16.13 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 |
PV UFCF | ||||||||||
SUM PV UFCF | 209.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 67 | |||||||||
Terminal Value | 512 | |||||||||
Present Terminal Value | 253 | |||||||||
Enterprise Value | 462 | |||||||||
Net Debt | -3 | |||||||||
Equity Value | 465 | |||||||||
Diluted Shares Outstanding, MM | 37 | |||||||||
Equity Value Per Share | 12.52 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Thryv Holdings, Inc.’s financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A sleek 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 Thryv Holdings, Inc. (THRY).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Thryv Holdings, Inc. (THRY).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Thryv Holdings, Inc. (THRY) projections.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios relevant to Thryv Holdings, Inc. (THRY).
- Interactive Dashboard and Charts: Visual representations summarize key valuation metrics for straightforward analysis of Thryv Holdings, Inc. (THRY).
How It Works
- Download: Obtain the pre-built Excel file containing Thryv Holdings, Inc.'s (THRY) 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: Generate various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Choose This Calculator for Thryv Holdings, Inc. (THRY)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Thryv Holdings.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Thryv Holdings’ intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide a solid foundation for analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focused on Thryv Holdings.
Who Should Use This Product?
- Investors: Accurately estimate Thryv Holdings, Inc.'s (THRY) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Thryv Holdings, Inc. (THRY).
- Consultants: Quickly customize the template for valuation reports tailored to Thryv Holdings, Inc. (THRY) clients.
- Entrepreneurs: Acquire insights into financial modeling techniques employed by successful companies like Thryv Holdings, Inc. (THRY).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to Thryv Holdings, Inc. (THRY).
What the Template Contains
- Pre-Filled Data: Includes Thryv Holdings, 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 Thryv Holdings, 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.
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