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Spok Holdings, Inc. (Spok) Valoración de DCF
US | Healthcare | Medical - Healthcare Information Services | NASDAQ
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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
Spok Holdings, Inc. (SPOK) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF (SPOD) es su herramienta esencial para una valoración precisa. Cargados con datos reales de Spok Holdings, Inc., puede ajustar los pronósticos y observar instantáneamente los efectos.
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 | 160.3 | 148.2 | 142.2 | 134.5 | 139.0 | 134.3 | 129.7 | 125.3 | 121.0 | 116.9 |
Revenue Growth, % | 0 | -7.55 | -4.07 | -5.36 | 3.34 | -3.41 | -3.41 | -3.41 | -3.41 | -3.41 |
EBITDA | 2.3 | -12.7 | -.6 | 11.1 | 26.8 | 5.4 | 5.2 | 5.0 | 4.8 | 4.7 |
EBITDA, % | 1.43 | -8.58 | -0.44248 | 8.28 | 19.29 | 4 | 4 | 4 | 4 | 4 |
Depreciation | 9.2 | 9.1 | 10.4 | 3.6 | 4.5 | 6.7 | 6.5 | 6.3 | 6.1 | 5.9 |
Depreciation, % | 5.77 | 6.11 | 7.35 | 2.65 | 3.23 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
EBIT | -7.0 | -21.8 | -11.1 | 7.6 | 22.3 | -1.4 | -1.3 | -1.3 | -1.2 | -1.2 |
EBIT, % | -4.34 | -14.69 | -7.79 | 5.62 | 16.06 | -1.03 | -1.03 | -1.03 | -1.03 | -1.03 |
Total Cash | 77.3 | 78.7 | 59.6 | 35.8 | 32.0 | 51.8 | 50.0 | 48.3 | 46.7 | 45.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 30.2 | 29.9 | 26.9 | 26.9 | 23.3 | 25.4 | 24.6 | 23.7 | 22.9 | 22.1 |
Account Receivables, % | 18.82 | 20.2 | 18.93 | 19.97 | 16.77 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 |
Inventories | 1.0 | 9.0 | 6.6 | 6.8 | .0 | 4.4 | 4.3 | 4.1 | 4.0 | 3.8 |
Inventories, % | 0.62637 | 6.05 | 4.67 | 5.09 | 0 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 |
Accounts Payable | 3.6 | 6.7 | 5.3 | 5.9 | 6.0 | 5.1 | 5.0 | 4.8 | 4.6 | 4.5 |
Accounts Payable, % | 2.26 | 4.51 | 3.72 | 4.37 | 4.29 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 |
Capital Expenditure | -4.8 | -14.7 | -15.2 | -3.8 | -3.4 | -7.8 | -7.5 | -7.2 | -7.0 | -6.8 |
Capital Expenditure, % | -3.02 | -9.93 | -10.72 | -2.81 | -2.46 | -5.78 | -5.78 | -5.78 | -5.78 | -5.78 |
Tax Rate, % | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 |
EBITAT | -5.6 | -44.2 | -9.0 | 165.9 | 15.7 | -1.2 | -1.2 | -1.1 | -1.1 | -1.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -28.7 | -54.5 | -9.8 | 166.1 | 27.2 | -9.6 | -1.3 | -1.3 | -1.2 | -1.2 |
WACC, % | 5.81 | 5.84 | 5.81 | 5.84 | 5.8 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
PV UFCF | ||||||||||
SUM PV UFCF | -13.1 | |||||||||
Long Term Growth Rate, % | 3.80 | |||||||||
Free cash flow (T + 1) | -1 | |||||||||
Terminal Value | -60 | |||||||||
Present Terminal Value | -45 | |||||||||
Enterprise Value | -58 | |||||||||
Net Debt | -21 | |||||||||
Equity Value | -37 | |||||||||
Diluted Shares Outstanding, MM | 20 | |||||||||
Equity Value Per Share | -1.84 |
What You Will Get
- Real SPOK Financials: Access to both 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: Evaluate various scenarios to assess Spok Holdings' future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Financial Data: Spok Holdings, Inc. (SPOK) offers detailed historical financial statements and ready-to-use forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Valuation: Instantly view the recalculated intrinsic value of Spok Holdings, Inc. (SPOK) as you adjust inputs.
- Intuitive Visualizations: Engaging dashboard charts present valuation results and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-formatted Excel file featuring Spok Holdings, Inc.'s (SPOK) 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: Develop various forecasts and analyze results instantly.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator for Spok Holdings, Inc. (SPOK)?
- User-Friendly Interface: Tailored for both novices and seasoned analysts.
- Customizable Inputs: Easily adjust parameters to suit your financial evaluation.
- Real-Time Valuation: Observe immediate effects on Spok’s valuation as you change inputs.
- Pre-Configured Data: Comes with Spok’s actual financial metrics for swift assessments.
- Preferred by Experts: Utilized by investors and financial analysts for strategic decision-making.
Who Should Use This Product?
- Investors: Assess Spok Holdings, Inc.'s (SPOK) valuation before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation accuracy and evaluate financial forecasts.
- Startup Founders: Understand the valuation methods applied to public companies like Spok Holdings, Inc.
- Consultants: Provide detailed valuation analyses and reports for clients in the telecommunications sector.
- Students and Educators: Utilize current market data to learn and teach valuation methodologies.
What the Template Contains
- Historical Data: Includes Spok Holdings, Inc.'s (SPOK) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Spok Holdings, Inc.'s (SPOK) 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 Spok Holdings, Inc.'s (SPOK) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.