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Mediaco Holding Inc. (MDIA) DCF Valoración
US | Communication Services | Broadcasting | NASDAQ
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MediaCo Holding Inc. (MDIA) Bundle
¡Descubra el verdadero valor de Mediaco Holding Inc. (MDIA) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y examine cómo los cambios afectan la valoración de Mediaco Holding Inc. (MDIA), todo dentro de una plantilla de Excel fácil de usar.
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 | 43.1 | 39.3 | 55.5 | 38.6 | 32.4 | 31.3 | 30.2 | 29.1 | 28.1 | 27.1 |
Revenue Growth, % | 0 | -8.89 | 41.34 | -30.45 | -16.07 | -3.52 | -3.52 | -3.52 | -3.52 | -3.52 |
EBITDA | 7.9 | 6.0 | 6.5 | -.8 | -6.1 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 |
EBITDA, % | 18.39 | 15.18 | 11.8 | -2 | -18.89 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
Depreciation | 1.3 | 7.7 | 2.7 | 2.8 | .6 | 2.3 | 2.2 | 2.1 | 2.1 | 2.0 |
Depreciation, % | 3.1 | 19.51 | 4.85 | 7.33 | 1.75 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
EBIT | 6.6 | -1.7 | 3.9 | -3.6 | -6.7 | -.8 | -.7 | -.7 | -.7 | -.7 |
EBIT, % | 15.29 | -4.33 | 6.95 | -9.33 | -20.64 | -2.41 | -2.41 | -2.41 | -2.41 | -2.41 |
Total Cash | 79.6 | 4.2 | 6.1 | 10.9 | 3.8 | 10.1 | 9.8 | 9.4 | 9.1 | 8.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 7.9 | 8.5 | 12.2 | 8.6 | 6.7 | 6.5 | 6.3 | 6.1 | 5.9 | 5.7 |
Account Receivables, % | 18.3 | 21.67 | 21.98 | 22.2 | 20.61 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 |
Inventories | -82.8 | 1.2 | 1.2 | 6.4 | .0 | -4.9 | -4.7 | -4.5 | -4.4 | -4.2 |
Inventories, % | -192.1 | 3.18 | 2.23 | 16.64 | 0 | -15.59 | -15.59 | -15.59 | -15.59 | -15.59 |
Accounts Payable | .8 | 2.6 | 2.3 | 3.9 | 2.6 | 1.9 | 1.9 | 1.8 | 1.7 | 1.7 |
Accounts Payable, % | 1.88 | 6.51 | 4.22 | 10.05 | 8.1 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
Capital Expenditure | -.2 | -.4 | -1.4 | -1.4 | -1.1 | -.7 | -.7 | -.6 | -.6 | -.6 |
Capital Expenditure, % | -0.44093 | -1.04 | -2.53 | -3.55 | -3.3 | -2.17 | -2.17 | -2.17 | -2.17 | -2.17 |
Tax Rate, % | -7.28 | -7.28 | -7.28 | -7.28 | -7.28 | -7.28 | -7.28 | -7.28 | -7.28 | -7.28 |
EBITAT | 4.5 | -4.1 | 4.1 | -3.7 | -7.2 | -.7 | -.7 | -.7 | -.6 | -.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 81.3 | -79.7 | 1.5 | -2.3 | -.6 | 5.2 | .9 | .8 | .8 | .8 |
WACC, % | 3.91 | 4.8 | 4.8 | 4.8 | 4.8 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 |
PV UFCF | ||||||||||
SUM PV UFCF | 7.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1 | |||||||||
Terminal Value | 30 | |||||||||
Present Terminal Value | 24 | |||||||||
Enterprise Value | 32 | |||||||||
Net Debt | 46 | |||||||||
Equity Value | -14 | |||||||||
Diluted Shares Outstanding, MM | 25 | |||||||||
Equity Value Per Share | -0.57 |
What You Will Get
- Comprehensive Financial Model: MediaCo Holding Inc.’s (MDIA) actual data facilitates accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Professional-Grade Template: An expertly crafted Excel file designed for high-quality valuation.
- Flexible and Reusable: Customized for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for MediaCo Holding Inc. (MDIA).
- WACC Calculator: Pre-assembled Weighted Average Cost of Capital sheet with adjustable inputs specific to MediaCo.
- Customizable Forecast Assumptions: Alter growth rates, capital expenditures, and discount rates to fit MediaCo's financial projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for MediaCo Holding Inc. (MDIA).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered MediaCo Holding Inc. (MDIA) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for MediaCo Holding Inc.'s (MDIA) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for MediaCo Holding Inc. (MDIA)?
- User-Friendly Interface: Tailored for both novices and seasoned analysts.
- Customizable Inputs: Adjust parameters easily to suit your financial evaluation.
- Real-Time Feedback: Observe immediate changes to MediaCo's valuation as you tweak the inputs.
- Preloaded Data: Comes equipped with MediaCo's actual financial metrics for swift assessments.
- Endorsed by Experts: Favored by investors and financial analysts for informed decision-making.
Who Should Use This Product?
- Media Students: Explore media valuation methods and apply them using current industry data.
- Researchers: Integrate advanced media models into academic projects or studies.
- Investors: Evaluate your strategies and assess valuation results for MediaCo Holding Inc. (MDIA).
- Market Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model.
- Entrepreneurs: Understand how major media companies like MediaCo Holding Inc. (MDIA) are evaluated.
What the Template Contains
- Historical Data: Includes MediaCo Holding Inc.'s (MDIA) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate MediaCo Holding Inc.'s (MDIA) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of MediaCo Holding Inc.'s (MDIA) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.