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Emerald Holding, Inc. (EEX) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
Design Profissional: Modelos Confiáveis E Padrão Da Indústria
Pré-Construídos Para Uso Rápido E Eficiente
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
Emerald Holding, Inc. (EEX) Bundle
Projetado para precisão, a nossa calculadora DCF (EEX) permite avaliar a avaliação da Emerald Holding, Inc. usando dados financeiros do mundo real e oferece flexibilidade completa para modificar todos os parâmetros essenciais para melhorar as projeções.
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 | 127.4 | 145.5 | 325.9 | 382.8 | 398.8 | 367.0 | 337.7 | 310.8 | 286.0 | 263.1 |
| Revenue Growth, % | 0 | 14.21 | 123.99 | 17.46 | 4.18 | -7.98 | -7.98 | -7.98 | -7.98 | -7.98 |
| EBITDA | -622.0 | -14.2 | 242.0 | 85.4 | 70.9 | 3.4 | 3.1 | 2.8 | 2.6 | 2.4 |
| EBITDA, % | -488.23 | -9.76 | 74.26 | 22.31 | 17.78 | 0.91682 | 0.91682 | 0.91682 | 0.91682 | 0.91682 |
| Depreciation | 51.9 | 50.9 | 62.9 | 45.0 | 28.3 | 83.6 | 76.9 | 70.8 | 65.1 | 59.9 |
| Depreciation, % | 40.74 | 34.98 | 19.3 | 11.76 | 7.1 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 |
| EBIT | -673.9 | -65.1 | 179.1 | 40.4 | 42.6 | -50.3 | -46.3 | -42.6 | -39.2 | -36.1 |
| EBIT, % | -528.96 | -44.74 | 54.96 | 10.55 | 10.68 | -13.71 | -13.71 | -13.71 | -13.71 | -13.71 |
| Total Cash | 295.3 | 231.2 | 239.1 | 204.2 | 194.8 | 275.6 | 253.7 | 233.4 | 214.8 | 197.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 48.5 | 46.4 | 74.9 | 85.2 | 82.5 | 99.7 | 91.8 | 84.5 | 77.7 | 71.5 |
| Account Receivables, % | 38.07 | 31.89 | 22.98 | 22.26 | 20.69 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 3.8 | 12.0 | 20.4 | 24.1 | 17.3 | 20.6 | 19.0 | 17.5 | 16.1 | 14.8 |
| Accounts Payable, % | 2.98 | 8.25 | 6.26 | 6.3 | 4.34 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
| Capital Expenditure | -4.0 | -6.6 | -10.3 | -11.5 | .0 | -10.2 | -9.3 | -8.6 | -7.9 | -7.3 |
| Capital Expenditure, % | -3.14 | -4.54 | -3.16 | -3 | 0 | -2.77 | -2.77 | -2.77 | -2.77 | -2.77 |
| Tax Rate, % | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 |
| EBITAT | -617.7 | -64.0 | 148.3 | 114.2 | -59.6 | -37.5 | -34.5 | -31.8 | -29.2 | -26.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -614.5 | -9.4 | 180.8 | 141.1 | -35.4 | 22.0 | 39.4 | 36.2 | 33.3 | 30.7 |
| WACC, % | 9.02 | 9.3 | 8.65 | 9.37 | 5.17 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 127.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 31 | |||||||||
| Terminal Value | 395 | |||||||||
| Present Terminal Value | 265 | |||||||||
| Enterprise Value | 392 | |||||||||
| Net Debt | 217 | |||||||||
| Equity Value | 175 | |||||||||
| Diluted Shares Outstanding, MM | 203 | |||||||||
| Equity Value Per Share | 0.86 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real EEX financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Emerald Holding’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Real-Life EEX Data: Pre-filled with Emerald Holding’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Emerald Holding, Inc.'s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose This Calculator for Emerald Holding, Inc. (EEX)?
- Designed for Industry Experts: A sophisticated tool utilized by investment analysts, CFOs, and financial consultants.
- Accurate Financial Data: Emerald Holding's historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Guided step-by-step instructions simplify the process.
Who Should Use Emerald Holding, Inc. (EEX)?
- Investors: Gain insights and make informed decisions with our comprehensive investment platform.
- Financial Analysts: Streamline your analysis with advanced tools tailored for market evaluation.
- Consultants: Efficiently modify our resources for impactful client presentations and strategic reports.
- Finance Enthusiasts: Enhance your knowledge of market dynamics with practical case studies and data.
- Educators and Students: Utilize our platform as a valuable resource for finance education and research.
What the Template Contains
- Pre-Filled DCF Model: Emerald Holding, Inc.’s (EEX) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Emerald Holding, Inc.’s (EEX) 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.
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