iHeartMedia, Inc. (IHRT) DCF Valuation

IHeartMedia, Inc. (IHRT) Valoración de DCF

US | Communication Services | Broadcasting | NASDAQ
iHeartMedia, Inc. (IHRT) DCF Valuation
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  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

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¡Agilice su análisis y aumente la precisión con nuestra calculadora DCF IHeartMedia, Inc. (IHRT)! Utilizando datos reales de iHeartMedia y supuestos personalizables, esta herramienta le permite pronosticar, analizar y evaluar iHeartMedia como 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 3,683.5 2,948.2 3,558.3 3,912.3 3,751.0 3,812.5 3,875.0 3,938.5 4,003.1 4,068.7
Revenue Growth, % 0 -19.96 20.69 9.95 -4.12 1.64 1.64 1.64 1.64 1.64
EBITDA 904.9 411.0 708.8 837.3 601.7 731.0 743.0 755.2 767.6 780.2
EBITDA, % 24.57 13.94 19.92 21.4 16.04 19.17 19.17 19.17 19.17 19.17
Depreciation 302.5 402.9 469.4 445.7 428.5 441.4 448.6 456.0 463.4 471.0
Depreciation, % 8.21 13.67 13.19 11.39 11.42 11.58 11.58 11.58 11.58 11.58
EBIT 602.5 8.1 239.4 391.7 173.3 289.7 294.4 299.2 304.2 309.1
EBIT, % 16.36 0.27522 6.73 10.01 4.62 7.6 7.6 7.6 7.6 7.6
Total Cash 400.3 720.7 352.1 336.2 346.4 480.6 488.5 496.5 504.7 512.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 928.7 813.8 1,030.4 1,037.8 1,041.2
Account Receivables, % 25.21 27.6 28.96 26.53 27.76
Inventories .5 1.2 3.2 79.1 .0 16.5 16.8 17.0 17.3 17.6
Inventories, % 0.01376398 0.03910837 0.08863684 2.02 0 0.43277 0.43277 0.43277 0.43277 0.43277
Accounts Payable 87.4 149.3 206.0 240.5 236.2 195.7 198.9 202.2 205.5 208.9
Accounts Payable, % 2.37 5.07 5.79 6.15 6.3 5.13 5.13 5.13 5.13 5.13
Capital Expenditure -112.2 -85.2 -183.4 -161.0 -102.7 -136.8 -139.0 -141.3 -143.6 -146.0
Capital Expenditure, % -3.05 -2.89 -5.15 -4.11 -2.74 -3.59 -3.59 -3.59 -3.59 -3.59
Tax Rate, % 5.16 5.16 5.16 5.16 5.16 5.16 5.16 5.16 5.16 5.16
EBITAT 591.1 7.4 252.8 398.8 164.3 280.5 285.1 289.8 294.5 299.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -60.4 501.3 377.0 634.6 561.6 531.9 580.6 590.1 599.8 609.6
WACC, % 6.6 6.17 6.71 6.71 6.39 6.52 6.52 6.52 6.52 6.52
PV UFCF
SUM PV UFCF 2,409.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 622
Terminal Value 13,763
Present Terminal Value 10,037
Enterprise Value 12,447
Net Debt 5,705
Equity Value 6,742
Diluted Shares Outstanding, MM 149
Equity Value Per Share 45.17

What You Will Get

  • Real IHRT Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Explore various scenarios to assess iHeartMedia’s future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive Data: iHeartMedia’s historical financial reports and pre-populated projections.
  • Customizable Variables: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
  • Real-Time Insights: Observe iHeartMedia’s intrinsic value recalibrating instantly.
  • Intuitive Visualizations: Dashboard charts illustrate valuation outcomes and essential metrics.
  • Engineered for Precision: A professional-grade tool tailored for analysts, investors, and finance specialists.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review iHeartMedia's pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you tweak assumptions.
  5. Step 5: Analyze the outputs and use the results for investment decisions regarding iHeartMedia, Inc. (IHRT).

Why Choose This Calculator for iHeartMedia, Inc. (IHRT)?

  • Accurate Data: Access to real iHeartMedia financials guarantees dependable valuation outcomes.
  • Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
  • Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants in the media industry.
  • User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.

Who Should Use iHeartMedia, Inc. (IHRT)?

  • Media Students: Explore advertising strategies and audience analytics using real-world data.
  • Researchers: Integrate industry-specific models into your studies or publications.
  • Advertisers: Evaluate your marketing assumptions and measure campaign effectiveness for iHeartMedia.
  • Market Analysts: Enhance your analysis with a tailored, ready-to-use media valuation model.
  • Entrepreneurs: Understand how major media companies like iHeartMedia are assessed in the market.

What the Template Contains

  • Preloaded IHRT Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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