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IheartMedia, Inc. (IHRT) Valation DCF
US | Communication Services | Broadcasting | NASDAQ
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- ✓ 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
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
iHeartMedia, Inc. (IHRT) Bundle
Rationalisez votre analyse et augmentez la précision avec notre calculatrice DCF IHeartMedia, Inc. (IHRT)! En utilisant des données réelles d'IheartMedia et des hypothèses personnalisables, cet outil vous permet de prévoir, d'analyser et d'évaluer IheartMedia comme un investisseur chevronné.
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 | 2,948.2 | 3,558.3 | 3,912.3 | 3,751.0 | 3,854.5 | 4,136.7 | 4,439.5 | 4,764.4 | 5,113.2 | 5,487.4 |
| Revenue Growth, % | 0 | 20.69 | 9.95 | -4.12 | 2.76 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 |
| EBITDA | 411.0 | 708.8 | 837.3 | 601.7 | -62.5 | 576.5 | 618.7 | 664.0 | 712.6 | 764.8 |
| EBITDA, % | 13.94 | 19.92 | 21.4 | 16.04 | -1.62 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 |
| Depreciation | 402.9 | 469.4 | 445.7 | 428.5 | 409.6 | 498.9 | 535.4 | 574.6 | 616.6 | 661.8 |
| Depreciation, % | 13.67 | 13.19 | 11.39 | 11.42 | 10.63 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 |
| EBIT | 8.1 | 239.4 | 391.7 | 173.3 | -472.1 | 77.7 | 83.3 | 89.4 | 96.0 | 103.0 |
| EBIT, % | 0.27522 | 6.73 | 10.01 | 4.62 | -12.25 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Total Cash | 720.7 | 352.1 | 336.2 | 346.4 | 259.6 | 487.3 | 523.0 | 561.3 | 602.4 | 646.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 813.8 | 1,030.4 | 1,037.8 | 1,041.2 | 993.3 | 1,130.3 | 1,213.0 | 1,301.8 | 1,397.1 | 1,499.4 |
| Account Receivables, % | 27.6 | 28.96 | 26.53 | 27.76 | 25.77 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 |
| Inventories | 1.2 | 3.2 | 79.1 | .0 | .0 | 17.8 | 19.1 | 20.5 | 22.0 | 23.6 |
| Inventories, % | 0.03910837 | 0.08863684 | 2.02 | 0 | 0 | 0.43001 | 0.43001 | 0.43001 | 0.43001 | 0.43001 |
| Accounts Payable | 149.3 | 206.0 | 240.5 | 236.2 | 253.3 | 247.1 | 265.2 | 284.6 | 305.4 | 327.8 |
| Accounts Payable, % | 5.07 | 5.79 | 6.15 | 6.3 | 6.57 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
| Capital Expenditure | -85.2 | -183.4 | -161.0 | -102.7 | -97.6 | -144.2 | -154.7 | -166.1 | -178.2 | -191.3 |
| Capital Expenditure, % | -2.89 | -5.15 | -4.11 | -2.74 | -2.53 | -3.49 | -3.49 | -3.49 | -3.49 | -3.49 |
| Tax Rate, % | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 |
| EBITAT | 7.4 | 252.8 | 398.8 | 164.3 | -408.3 | 73.4 | 78.8 | 84.5 | 90.7 | 97.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -340.5 | 377.0 | 634.6 | 561.6 | -31.3 | 267.2 | 393.5 | 422.3 | 453.2 | 486.4 |
| WACC, % | 5.91 | 6.48 | 6.48 | 6.14 | 5.6 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,673.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 496 | |||||||||
| Terminal Value | 12,035 | |||||||||
| Present Terminal Value | 8,941 | |||||||||
| Enterprise Value | 10,614 | |||||||||
| Net Debt | 5,598 | |||||||||
| Equity Value | 5,016 | |||||||||
| Diluted Shares Outstanding, MM | 0 | |||||||||
| Equity Value Per Share | -750,960.19 |
What You Will Get
- Real IHRT 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: Explore various scenarios to assess iHeartMedia’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Data: iHeartMedia’s historical financial reports and pre-populated projections.
- Customizable Variables: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Insights: Observe iHeartMedia’s intrinsic value recalibrating instantly.
- Intuitive Visualizations: Dashboard charts illustrate valuation outcomes and essential metrics.
- Engineered for Precision: A professional-grade tool tailored for analysts, investors, and finance specialists.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review iHeartMedia's pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions regarding iHeartMedia, Inc. (IHRT).
Why Choose This Calculator for iHeartMedia, Inc. (IHRT)?
- Accurate Data: Access to real iHeartMedia financials guarantees dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the media industry.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use iHeartMedia, Inc. (IHRT)?
- Media Students: Explore advertising strategies and audience analytics using real-world data.
- Researchers: Integrate industry-specific models into your studies or publications.
- Advertisers: Evaluate your marketing assumptions and measure campaign effectiveness for iHeartMedia.
- Market Analysts: Enhance your analysis with a tailored, ready-to-use media valuation model.
- Entrepreneurs: Understand how major media companies like iHeartMedia are assessed in the market.
What the Template Contains
- Preloaded IHRT 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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