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Valoración de DCF de Endeavor Group Holdings, Inc. (EDR)
US | Communication Services | Entertainment | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Endeavor Group Holdings, Inc. (EDR) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (EDR)! Utilizando los datos reales de Endeavor Group Holdings, Inc. y supuestos personalizables, esta herramienta le permite pronosticar, analizar y valor (EDR) al igual que un inversor experimentado.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4,571.0 | 3,478.7 | 5,077.7 | 5,268.1 | 5,960.2 | 6,540.6 | 7,177.6 | 7,876.6 | 8,643.7 | 9,485.5 |
Revenue Growth, % | 0 | -23.89 | 45.96 | 3.75 | 13.14 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 |
EBITDA | 422.1 | 238.8 | 134.5 | 445.8 | 1,505.5 | 686.3 | 753.2 | 826.5 | 907.0 | 995.4 |
EBITDA, % | 9.23 | 6.86 | 2.65 | 8.46 | 25.26 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 |
Depreciation | 280.7 | 310.9 | 282.9 | 266.8 | 361.5 | 415.7 | 456.2 | 500.6 | 549.4 | 602.9 |
Depreciation, % | 6.14 | 8.94 | 5.57 | 5.06 | 6.07 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 |
EBIT | 141.3 | -72.1 | -148.3 | 179.0 | 1,144.0 | 270.6 | 297.0 | 325.9 | 357.7 | 392.5 |
EBIT, % | 3.09 | -2.07 | -2.92 | 3.4 | 19.19 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
Total Cash | 705.3 | 1,008.5 | 1,561.0 | 767.8 | 1,166.5 | 1,429.9 | 1,569.2 | 1,722.0 | 1,889.7 | 2,073.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 779.5 | 445.8 | 615.0 | 917.0 | 939.8 | 983.1 | 1,078.9 | 1,183.9 | 1,299.2 | 1,425.7 |
Account Receivables, % | 17.05 | 12.81 | 12.11 | 17.41 | 15.77 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 |
Inventories | 391.3 | 416.5 | 1,373.0 | 558.7 | .0 | 761.0 | 835.1 | 916.5 | 1,005.7 | 1,103.7 |
Inventories, % | 8.56 | 11.97 | 27.04 | 10.61 | 0 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
Accounts Payable | 509.5 | 554.3 | 558.9 | 600.6 | 587.6 | 776.3 | 851.9 | 934.9 | 1,025.9 | 1,125.8 |
Accounts Payable, % | 11.15 | 15.93 | 11.01 | 11.4 | 9.86 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 |
Capital Expenditure | -135.4 | -71.7 | -99.8 | -148.0 | -237.5 | -180.3 | -197.8 | -217.1 | -238.2 | -261.4 |
Capital Expenditure, % | -2.96 | -2.06 | -1.97 | -2.81 | -3.98 | -2.76 | -2.76 | -2.76 | -2.76 | -2.76 |
Tax Rate, % | 55.34 | 55.34 | 55.34 | 55.34 | 55.34 | 55.34 | 55.34 | 55.34 | 55.34 | 55.34 |
EBITAT | 145.0 | -73.9 | -140.4 | -945.6 | 510.9 | 183.7 | 201.5 | 221.2 | 242.7 | 266.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -371.0 | 518.7 | -1,078.5 | -272.6 | 1,157.8 | -196.6 | 365.7 | 401.3 | 440.3 | 483.2 |
WACC, % | 7.64 | 7.64 | 7.54 | 5.9 | 6.68 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,140.3 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 503 | |||||||||
Terminal Value | 16,321 | |||||||||
Present Terminal Value | 11,593 | |||||||||
Enterprise Value | 12,734 | |||||||||
Net Debt | 4,226 | |||||||||
Equity Value | 8,508 | |||||||||
Diluted Shares Outstanding, MM | 465 | |||||||||
Equity Value Per Share | 18.30 |
What You Will Get
- Real EDR Financial Data: Pre-filled with Endeavor Group Holdings’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Endeavor Group Holdings’ intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue projections, operating margins, and investment costs.
- Instant DCF Valuation: Quickly determines intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Accuracy: Leverages Endeavor Group Holdings’ (EDR) actual financial data for credible valuation results.
- Effortless Scenario Testing: Evaluate various assumptions and analyze results with ease.
- Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Endeavor Group Holdings, Inc. (EDR) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Endeavor Group Holdings, Inc.'s (EDR) intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for Endeavor Group Holdings, Inc. (EDR)?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one solution.
- Customizable Inputs: Modify yellow-highlighted cells to explore different scenarios.
- Detailed Insights: Automatically computes the intrinsic value and Net Present Value for Endeavor Group Holdings, Inc. (EDR).
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on Endeavor Group Holdings, Inc. (EDR).
Who Should Use Endeavor Group Holdings, Inc. (EDR)?
- Investors: Gain insights to make informed decisions with our comprehensive analysis tools.
- Financial Analysts: Streamline your workflow with customizable models tailored for the entertainment industry.
- Consultants: Effortlessly modify our resources for impactful client presentations and strategic reports.
- Entertainment Enthusiasts: Enhance your knowledge of the industry with data-driven insights and trends.
- Educators and Students: Utilize our materials as a valuable resource for learning about entertainment finance.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Endeavor Group Holdings 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 like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models displaying intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Endeavor Group Holdings, Inc. (EDR).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.