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Urban One, Inc. (Uone) Valoración de DCF
US | Communication Services | Broadcasting | 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
Urban One, Inc. (UONE) Bundle
¡Streamline Urban One, Inc. (Uone) Valoración con esta calculadora DCF personalizable! Con el acceso a Real Urban One, Inc. (Uone) finanzas y entradas de pronóstico ajustable, puede probar fácilmente diferentes escenarios y determinar el valor razonable de Urban One, Inc. (Uone) en solo minutos.
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 | 436.9 | 376.3 | 441.5 | 484.6 | 477.7 | 491.8 | 506.2 | 521.2 | 536.5 | 552.3 |
| Revenue Growth, % | 0 | -13.87 | 17.3 | 9.77 | -1.43 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |
| EBITDA | 167.6 | 89.6 | 183.7 | 181.5 | 145.2 | 168.8 | 173.8 | 178.9 | 184.2 | 189.6 |
| EBITDA, % | 38.36 | 23.81 | 41.6 | 37.45 | 30.4 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 |
| Depreciation | 73.3 | 56.2 | 65.8 | 66.7 | 71.4 | 74.1 | 76.2 | 78.5 | 80.8 | 83.2 |
| Depreciation, % | 16.77 | 14.92 | 14.91 | 13.76 | 14.95 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 |
| EBIT | 94.3 | 33.5 | 117.8 | 114.8 | 73.8 | 94.7 | 97.5 | 100.4 | 103.4 | 106.4 |
| EBIT, % | 21.59 | 8.89 | 26.69 | 23.7 | 15.46 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 |
| Total Cash | 33.5 | 73.9 | 152.2 | 75.4 | 233.1 | 124.1 | 127.7 | 131.5 | 135.4 | 139.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 106.1 | 106.3 | 127.8 | 142.0 | 133.2 | 136.4 | 140.4 | 144.5 | 148.8 | 153.2 |
| Account Receivables, % | 24.29 | 28.24 | 28.94 | 29.31 | 27.88 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 |
| Inventories | 11.3 | 10.2 | 3.0 | 28.7 | .0 | 11.7 | 12.0 | 12.4 | 12.7 | 13.1 |
| Inventories, % | 2.58 | 2.7 | 0.67209 | 5.92 | 0 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 |
| Accounts Payable | 5.9 | 11.1 | 16.9 | 17.2 | 20.0 | 15.6 | 16.1 | 16.5 | 17.0 | 17.5 |
| Accounts Payable, % | 1.35 | 2.96 | 3.83 | 3.55 | 4.19 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
| Capital Expenditure | -5.1 | -4.3 | -6.3 | -31.8 | -35.2 | -17.4 | -17.9 | -18.4 | -18.9 | -19.5 |
| Capital Expenditure, % | -1.18 | -1.14 | -1.42 | -6.55 | -7.36 | -3.53 | -3.53 | -3.53 | -3.53 | -3.53 |
| Tax Rate, % | 88.38 | 88.38 | 88.38 | 88.38 | 88.38 | 88.38 | 88.38 | 88.38 | 88.38 | 88.38 |
| EBITAT | 15.0 | 5.4 | 79.9 | 69.6 | 8.6 | 32.6 | 33.5 | 34.5 | 35.5 | 36.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -28.3 | 63.4 | 130.9 | 64.8 | 85.2 | 70.0 | 88.0 | 90.6 | 93.3 | 96.0 |
| WACC, % | 1.66 | 1.66 | 5.22 | 4.72 | 1.36 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 400.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 98 | |||||||||
| Terminal Value | 10,596 | |||||||||
| Present Terminal Value | 9,174 | |||||||||
| Enterprise Value | 9,574 | |||||||||
| Net Debt | 516 | |||||||||
| Equity Value | 9,058 | |||||||||
| Diluted Shares Outstanding, MM | 50 | |||||||||
| Equity Value Per Share | 180.28 |
What You Will Receive
- Adjustable Forecast Parameters: Seamlessly modify assumptions (growth %, margins, WACC) to develop various scenarios.
- Industry-Specific Data: Urban One, Inc.’s financial data pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional: A refined Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Urban One, Inc. (UONE).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Urban One, Inc. (UONE).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based UONE DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Urban One’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial strategies.
Why Choose This Calculator for Urban One, Inc. (UONE)?
- Accuracy: Utilizes real Urban One financials for precise data representation.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive interface suitable for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Accurately estimate Urban One, Inc.’s (UONE) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to Urban One, Inc. (UONE).
- Consultants: Quickly adapt the template for valuation reports tailored for Urban One, Inc. (UONE) clients.
- Entrepreneurs: Gain insights into financial modeling practices utilized by leading media companies like Urban One, Inc. (UONE).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to Urban One, Inc. (UONE).
What the Template Contains
- Pre-Filled DCF Model: Urban One, Inc.'s (UONE) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Urban One, Inc.'s (UONE) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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