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John Wiley & SONS, Inc. (WLY) Valation 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
John Wiley & Sons, Inc. (WLY) Bundle
Améliorez vos stratégies d'investissement avec la calculatrice [symbole] DCF! Explorez les dernières données financières pour John Wiley & Sons, Inc., ajustez les projections et dépenses de croissance et visualisez instantanément la façon dont ces changements affectent la valeur intrinsèque [symbole].
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 | 1,831.5 | 1,941.5 | 2,082.9 | 2,019.9 | 1,873.0 | 1,898.4 | 1,924.2 | 1,950.3 | 1,976.8 | 2,003.6 |
| Revenue Growth, % | 0 | 6.01 | 7.28 | -3.03 | -7.27 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
| EBITDA | 141.6 | 395.9 | 445.6 | 293.6 | 52.3 | 253.8 | 257.2 | 260.7 | 264.3 | 267.8 |
| EBITDA, % | 7.73 | 20.39 | 21.39 | 14.54 | 2.79 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 |
| Depreciation | 179.3 | 205.3 | 220.4 | 217.8 | 181.5 | 195.2 | 197.9 | 200.5 | 203.3 | 206.0 |
| Depreciation, % | 9.79 | 10.57 | 10.58 | 10.78 | 9.69 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 |
| EBIT | -37.7 | 190.6 | 225.3 | 75.8 | -129.2 | 58.6 | 59.4 | 60.2 | 61.0 | 61.8 |
| EBIT, % | -2.06 | 9.82 | 10.81 | 3.75 | -6.9 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
| Total Cash | 202.5 | 93.8 | 100.4 | 106.7 | 83.2 | 115.6 | 117.1 | 118.7 | 120.3 | 122.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 309.4 | 311.6 | 332.0 | 310.1 | 224.2 | 289.3 | 293.2 | 297.2 | 301.3 | 305.4 |
| Account Receivables, % | 16.89 | 16.05 | 15.94 | 15.35 | 11.97 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 |
| Inventories | 43.6 | 42.5 | 36.6 | 30.7 | 26.2 | 35.1 | 35.6 | 36.1 | 36.6 | 37.1 |
| Inventories, % | 2.38 | 2.19 | 1.76 | 1.52 | 1.4 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
| Accounts Payable | 93.7 | 95.8 | 77.4 | 84.3 | 55.7 | 79.4 | 80.5 | 81.6 | 82.7 | 83.8 |
| Accounts Payable, % | 5.12 | 4.93 | 3.72 | 4.17 | 2.97 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 |
| Capital Expenditure | -90.4 | -133.2 | -121.7 | -106.7 | -101.8 | -107.7 | -109.1 | -110.6 | -112.1 | -113.6 |
| Capital Expenditure, % | -4.94 | -6.86 | -5.84 | -5.28 | -5.43 | -5.67 | -5.67 | -5.67 | -5.67 | -5.67 |
| Tax Rate, % | -7.1 | -7.1 | -7.1 | -7.1 | -7.1 | -7.1 | -7.1 | -7.1 | -7.1 | -7.1 |
| EBITAT | -44.4 | 160.6 | 159.3 | 39.5 | -138.4 | 47.7 | 48.3 | 49.0 | 49.7 | 50.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -214.8 | 233.7 | 225.2 | 185.1 | 3.1 | 85.0 | 133.7 | 135.6 | 137.4 | 139.3 |
| WACC, % | 7.46 | 7.22 | 7.02 | 6.73 | 7.46 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 508.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 145 | |||||||||
| Terminal Value | 4,555 | |||||||||
| Present Terminal Value | 3,220 | |||||||||
| Enterprise Value | 3,729 | |||||||||
| Net Debt | 804 | |||||||||
| Equity Value | 2,925 | |||||||||
| Diluted Shares Outstanding, MM | 55 | |||||||||
| Equity Value Per Share | 53.23 |
What You Will Receive
- Pre-Filled Financial Model: John Wiley & Sons, Inc.'s (WLY) actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- 🔍 Real-Life WLY Financials: Pre-filled historical and projected data for John Wiley & Sons, Inc. (WLY).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate John Wiley & Sons' intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize John Wiley & Sons' valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review John Wiley & Sons, Inc.'s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust assumptions.
- Step 5: Analyze the outputs and leverage the results for investment decisions.
Why Choose This Calculator?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one convenient package.
- Customizable Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes John Wiley & Sons, Inc.'s intrinsic value and Net Present Value.
- Preloaded Data: Historical and forecasted data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focused on (WLY).
Who Should Use This Product?
- Investors: Accurately assess John Wiley & Sons, Inc.’s (WLY) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis of John Wiley & Sons, Inc. (WLY).
- Consultants: Efficiently customize the template for valuation reports tailored to clients interested in John Wiley & Sons, Inc. (WLY).
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading publishing companies like John Wiley & Sons, Inc. (WLY).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to John Wiley & Sons, Inc. (WLY).
What the Template Contains
- Historical Data: Contains John Wiley & Sons, Inc. (WLY)’s previous financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of John Wiley & Sons, Inc. (WLY).
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive analysis of John Wiley & Sons, Inc. (WLY)’s financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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