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Graham Holdings Company (GHC) Évaluation DCF |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Graham Holdings Company (GHC) Bundle
Évaluez les perspectives financières de Graham Holdings Company (GHC) comme un expert! Cette calculatrice DCF (GHC) vous fournit des données financières préchargées et la flexibilité pour modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses essentielles pour s'aligner sur vos projections.
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 | 2,889.1 | 3,186.0 | 3,924.5 | 4,414.9 | 4,790.9 | 5,443.3 | 6,184.5 | 7,026.6 | 7,983.4 | 9,070.6 |
| Revenue Growth, % | 0 | 10.27 | 23.18 | 12.5 | 8.52 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 |
| EBITDA | 667.0 | 687.2 | 375.5 | 571.5 | 1,448.1 | 1,060.3 | 1,204.7 | 1,368.7 | 1,555.1 | 1,766.9 |
| EBITDA, % | 23.09 | 21.57 | 9.57 | 12.94 | 30.23 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 |
| Depreciation | 221.0 | 203.0 | 199.7 | 203.8 | 237.2 | 312.2 | 354.7 | 403.0 | 457.9 | 520.3 |
| Depreciation, % | 7.65 | 6.37 | 5.09 | 4.62 | 4.95 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 |
| EBIT | 446.1 | 484.2 | 175.7 | 367.7 | 1,210.9 | 748.1 | 850.0 | 965.7 | 1,097.2 | 1,246.6 |
| EBIT, % | 15.44 | 15.2 | 4.48 | 8.33 | 25.27 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 |
| Total Cash | 1,001.6 | 970.3 | 791.7 | 866.9 | 1,119.6 | 1,396.8 | 1,587.0 | 1,803.1 | 2,048.6 | 2,327.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 566.5 | 640.2 | 541.3 | 531.9 | 514.4 | 830.4 | 943.5 | 1,072.0 | 1,217.9 | 1,383.8 |
| Account Receivables, % | 19.61 | 20.09 | 13.79 | 12.05 | 10.74 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 |
| Inventories | 120.6 | 141.5 | 226.8 | 297.2 | 295.8 | 297.2 | 337.7 | 383.7 | 435.9 | 495.3 |
| Inventories, % | 4.18 | 4.44 | 5.78 | 6.73 | 6.17 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 |
| Accounts Payable | 106.2 | 121.0 | 62.2 | 154.0 | 160.4 | 173.0 | 196.6 | 223.4 | 253.8 | 288.3 |
| Accounts Payable, % | 3.68 | 3.8 | 1.58 | 3.49 | 3.35 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
| Capital Expenditure | -69.6 | -162.5 | -82.7 | -93.4 | -82.9 | -146.6 | -166.5 | -189.2 | -215.0 | -244.3 |
| Capital Expenditure, % | -2.41 | -5.1 | -2.11 | -2.12 | -1.73 | -2.69 | -2.69 | -2.69 | -2.69 | -2.69 |
| Tax Rate, % | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 |
| EBITAT | 329.0 | 379.1 | 96.8 | 252.4 | 856.3 | 518.5 | 589.1 | 669.3 | 760.4 | 864.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -100.5 | 339.8 | 168.7 | 393.6 | 1,035.9 | 379.4 | 647.3 | 735.4 | 835.6 | 949.3 |
| WACC, % | 9.24 | 9.4 | 8.57 | 9.06 | 9.13 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,663.3 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 959 | |||||||||
| Terminal Value | 11,866 | |||||||||
| Present Terminal Value | 7,683 | |||||||||
| Enterprise Value | 10,347 | |||||||||
| Net Debt | 908 | |||||||||
| Equity Value | 9,438 | |||||||||
| Diluted Shares Outstanding, MM | 4 | |||||||||
| Equity Value Per Share | 2,142.62 |
What You Will Receive
- Pre-Filled Financial Model: Graham Holdings Company’s actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate insights as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for versatility, allowing repeated application for in-depth forecasts.
Key Features
- Comprehensive Financial Data: Gain access to precise historical figures and future forecasts for Graham Holdings Company (GHC).
- Adjustable Projection Parameters: Modify highlighted cells for key inputs like WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help visualize your valuation outcomes.
- Suitable for All Skill Levels: A straightforward design tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Graham Holdings Company (GHC).
- Step 2: Review the pre-filled financial data and forecasts for Graham Holdings.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Graham Holdings Company (GHC)?
- Accurate Data: Utilize authentic Graham Holdings financials for trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the field.
- User-Friendly: Easy-to-navigate design and clear, step-by-step guidance for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Graham Holdings Company (GHC) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Graham Holdings Company (GHC).
- Consultants: Deliver professional valuation insights on Graham Holdings Company (GHC) to clients quickly and accurately.
- Business Owners: Understand how companies like Graham Holdings Company (GHC) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios from Graham Holdings Company (GHC).
What the Template Contains
- Preloaded GHC Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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