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Urban One, Inc. (UONEK) 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
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Urban One, Inc. (UONEK) Bundle
Découvrez le véritable potentiel d'Urban One, Inc. (Uonek) avec notre calculatrice avancée DCF! Ajustez les hypothèses essentielles, explorez divers scénarios et évaluez les effets des changements sur l'évaluation de l'urbain - le tout dans un seul modèle 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, % | 1.68 | 1.68 | 5.24 | 4.74 | 1.38 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 400.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 98 | |||||||||
| Terminal Value | 10,347 | |||||||||
| Present Terminal Value | 8,949 | |||||||||
| Enterprise Value | 9,349 | |||||||||
| Net Debt | 516 | |||||||||
| Equity Value | 8,833 | |||||||||
| Diluted Shares Outstanding, MM | 50 | |||||||||
| Equity Value Per Share | 175.80 |
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.
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