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Valoración de DCF de Warner Music Group Corp. (WMG)
US | Communication Services | Entertainment | 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
Warner Music Group Corp. (WMG) Bundle
¡Evalúe las perspectivas financieras de Warner Music Group Corp. (WMG) como un experto! Esta calculadora DCF (WMG) proporciona datos financieros preconsados junto con una flexibilidad total para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos cruciales para alinearse con sus predicciones.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,463.0 | 5,301.0 | 5,919.0 | 6,037.0 | 6,426.0 | 7,050.5 | 7,735.6 | 8,487.4 | 9,312.2 | 10,217.2 |
| Revenue Growth, % | 0 | 18.78 | 11.66 | 1.99 | 6.44 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 |
| EBITDA | -59.0 | 915.0 | 1,204.0 | 1,161.0 | 1,089.0 | 1,021.7 | 1,121.0 | 1,230.0 | 1,349.5 | 1,480.6 |
| EBITDA, % | -1.32 | 17.26 | 20.34 | 19.23 | 16.95 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 |
| Depreciation | 261.0 | 306.0 | 339.0 | 332.0 | 327.0 | 393.9 | 432.2 | 474.2 | 520.3 | 570.9 |
| Depreciation, % | 5.85 | 5.77 | 5.73 | 5.5 | 5.09 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| EBIT | -320.0 | 609.0 | 865.0 | 829.0 | 762.0 | 627.8 | 688.8 | 755.8 | 829.2 | 909.8 |
| EBIT, % | -7.17 | 11.49 | 14.61 | 13.73 | 11.86 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
| Total Cash | 553.0 | 499.0 | 584.0 | 641.0 | 694.0 | 748.6 | 821.3 | 901.2 | 988.7 | 1,084.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 771.0 | 839.0 | 984.0 | 1,120.0 | 1,255.0 | 1,238.2 | 1,358.5 | 1,490.5 | 1,635.4 | 1,794.3 |
| Account Receivables, % | 17.28 | 15.83 | 16.62 | 18.55 | 19.53 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 |
| Inventories | 79.0 | 99.0 | 108.0 | 126.0 | 99.0 | 128.2 | 140.6 | 154.3 | 169.3 | 185.7 |
| Inventories, % | 1.77 | 1.87 | 1.82 | 2.09 | 1.54 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 |
| Accounts Payable | 264.0 | 302.0 | 268.0 | 300.0 | 289.0 | 361.1 | 396.2 | 434.7 | 476.9 | 523.3 |
| Accounts Payable, % | 5.92 | 5.7 | 4.53 | 4.97 | 4.5 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| Capital Expenditure | -125.0 | -574.0 | -326.0 | -241.0 | -116.0 | -351.6 | -385.8 | -423.2 | -464.4 | -509.5 |
| Capital Expenditure, % | -2.8 | -10.83 | -5.51 | -3.99 | -1.81 | -4.99 | -4.99 | -4.99 | -4.99 | -4.99 |
| Tax Rate, % | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 |
| EBITAT | -340.0 | 406.0 | 644.1 | 585.3 | 551.5 | 482.3 | 529.2 | 580.6 | 637.0 | 698.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -790.0 | 88.0 | 469.1 | 554.3 | 643.5 | 584.3 | 477.9 | 524.4 | 575.3 | 631.2 |
| WACC, % | 9.55 | 9.24 | 9.31 | 9.28 | 9.29 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,142.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 656 | |||||||||
| Terminal Value | 12,306 | |||||||||
| Present Terminal Value | 7,877 | |||||||||
| Enterprise Value | 10,019 | |||||||||
| Net Debt | 3,593 | |||||||||
| Equity Value | 6,426 | |||||||||
| Diluted Shares Outstanding, MM | 518 | |||||||||
| Equity Value Per Share | 12.42 |
What You Will Get
- Real WMG Financial Data: Pre-filled with Warner Music Group’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Warner Music Group’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Customizable Revenue Inputs: Adjust essential factors such as streaming growth, merchandise sales, and licensing fees.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- Industry-Leading Precision: Leverages Warner Music's real-world data for accurate valuation results.
- Effortless Scenario Testing: Evaluate various assumptions and analyze results with ease.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based WMG DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model automatically recalculates Warner Music Group’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Warner Music Group Corp. (WMG)?
- Accuracy: Utilizes real Warner Music Group financials to ensure precise data.
- Flexibility: Built to allow users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the complexity of constructing a DCF model from the ground up.
- Professional-Grade: Created with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use Warner Music Group Corp. (WMG)?
- Investors: Gain insights into the music industry with a trusted resource for investment decisions.
- Music Analysts: Utilize comprehensive data to streamline market analysis and reporting.
- Consultants: Effortlessly tailor presentations or reports for clients in the entertainment sector.
- Music Enthusiasts: Enhance your knowledge of the music business and its market dynamics through detailed case studies.
- Educators and Students: Leverage it as a valuable educational resource in music business and finance courses.
What the Template Contains
- Pre-Filled DCF Model: Warner Music Group’s (WMG) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Warner Music Group’s (WMG) 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.