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Urban One, Inc. (Uonek) DCF Valoración
US | Communication Services | Broadcasting | NASDAQ
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Urban One, Inc. (UONEK) Bundle
¡Descubra el verdadero potencial de Urban One, Inc. (Uonek) con nuestra calculadora DCF avanzada! Ajuste suposiciones esenciales, explore varios escenarios y evalúe los efectos de los cambios en la valoración de Urban One, 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 | 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, % | 1.73 | 1.74 | 5.27 | 4.78 | 1.44 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
PV UFCF | ||||||||||
SUM PV UFCF | 399.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 98 | |||||||||
Terminal Value | 9,864 | |||||||||
Present Terminal Value | 8,511 | |||||||||
Enterprise Value | 8,911 | |||||||||
Net Debt | 516 | |||||||||
Equity Value | 8,395 | |||||||||
Diluted Shares Outstanding, MM | 50 | |||||||||
Equity Value Per Share | 167.08 |
What You Will Get
- Real UONEK 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: Evaluate various scenarios to assess Urban One's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Pre-Loaded Data: Urban One’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Urban One’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Download the Template: Gain immediate access to the Excel-based Urban One, Inc. (UONEK) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional variables.
- Instant Calculations: The model automatically recalculates Urban One, Inc.'s (UONEK) intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose This Calculator for Urban One, Inc. (UONEK)?
- Accuracy: Utilizes real Urban One financial data for precise calculations.
- Flexibility: Tailored for users to easily adjust and experiment with inputs.
- Time-Saving: Avoid the complexity of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by CFOs.
- User-Friendly: Intuitive interface suitable for users without extensive financial modeling skills.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions regarding Urban One, Inc. (UONEK) stock transactions.
- Financial Analysts: Enhance valuation methodologies with comprehensive financial models tailored for Urban One, Inc. (UONEK).
- Consultants: Provide clients with accurate and timely valuation assessments related to Urban One, Inc. (UONEK).
- Business Owners: Learn how media companies like Urban One, Inc. (UONEK) are valued to shape your own business strategies.
- Finance Students: Explore real-world valuation techniques through the lens of Urban One, Inc. (UONEK) data and case studies.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Urban One, Inc. (UONEK).
- Real-World Data: Urban One’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Urban One's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics specific to Urban One, Inc. (UONEK).
- Dashboard with Visual Outputs: Charts and tables presenting clear, actionable results for informed decision-making.