|
Thyv Holdings, Inc. (Thry) DCF Valoración
US | Communication Services | Internet Content & Information | NASDAQ
|
- ✓ 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
Thryv Holdings, Inc. (THRY) Bundle
¡Descubra el verdadero potencial de Thryv Holdings, Inc. (Thry) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y examine cómo las fluctuaciones influyen en la valoración de Thryv Holdings, Inc. (Thry), todo dentro de una sola plantilla de Excel.
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 | 1,421.4 | 1,109.4 | 1,113.4 | 1,202.4 | 917.0 | 831.4 | 753.8 | 683.4 | 619.6 | 561.8 |
Revenue Growth, % | 0 | -21.95 | 0.35577 | 7.99 | -23.74 | -9.33 | -9.33 | -9.33 | -9.33 | -9.33 |
EBITDA | 352.8 | 256.3 | 306.2 | 247.8 | -135.6 | 135.1 | 122.5 | 111.0 | 100.7 | 91.3 |
EBITDA, % | 24.82 | 23.1 | 27.5 | 20.61 | -14.78 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
Depreciation | 206.3 | 146.5 | 105.5 | 88.4 | 63.3 | 85.5 | 77.6 | 70.3 | 63.7 | 57.8 |
Depreciation, % | 14.51 | 13.21 | 9.47 | 7.35 | 6.9 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 |
EBIT | 146.5 | 109.8 | 200.7 | 159.4 | -198.8 | 49.6 | 44.9 | 40.7 | 36.9 | 33.5 |
EBIT, % | 10.31 | 9.89 | 18.03 | 13.26 | -21.68 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
Total Cash | 1.9 | 2.4 | 11.3 | 16.0 | 18.2 | 7.8 | 7.1 | 6.4 | 5.8 | 5.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 418.8 | 316.8 | 299.0 | 298.8 | 211.5 | 220.8 | 200.2 | 181.5 | 164.6 | 149.2 |
Account Receivables, % | 29.47 | 28.55 | 26.86 | 24.85 | 23.06 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 |
Inventories | 28.0 | 26.2 | 22.4 | 25.1 | .0 | 14.0 | 12.7 | 11.5 | 10.4 | 9.5 |
Inventories, % | 1.97 | 2.36 | 2.01 | 2.09 | 0 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 |
Accounts Payable | 16.1 | 8.9 | 8.6 | 19.0 | 10.3 | 9.0 | 8.2 | 7.4 | 6.7 | 6.1 |
Accounts Payable, % | 1.13 | 0.80464 | 0.77332 | 1.58 | 1.13 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
Capital Expenditure | -26.1 | -27.8 | -26.8 | -29.2 | -33.4 | -21.3 | -19.3 | -17.5 | -15.9 | -14.4 |
Capital Expenditure, % | -1.83 | -2.5 | -2.41 | -2.43 | -3.64 | -2.56 | -2.56 | -2.56 | -2.56 | -2.56 |
Tax Rate, % | 0.47938 | 0.47938 | 0.47938 | 0.47938 | 0.47938 | 0.47938 | 0.47938 | 0.47938 | 0.47938 | 0.47938 |
EBITAT | 97.1 | 397.2 | 151.8 | 87.5 | -197.9 | 39.3 | 35.6 | 32.3 | 29.3 | 26.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -153.5 | 612.8 | 251.6 | 154.6 | -64.2 | 78.8 | 114.9 | 104.2 | 94.5 | 85.6 |
WACC, % | 10.16 | 12.57 | 10.83 | 9.35 | 12.53 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 |
PV UFCF | ||||||||||
SUM PV UFCF | 352.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 87 | |||||||||
Terminal Value | 961 | |||||||||
Present Terminal Value | 568 | |||||||||
Enterprise Value | 921 | |||||||||
Net Debt | 331 | |||||||||
Equity Value | 590 | |||||||||
Diluted Shares Outstanding, MM | 35 | |||||||||
Equity Value Per Share | 17.00 |
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.