The Arena Group Holdings, Inc. (AREN) DCF Valuation
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
The Arena Group Holdings, Inc. (AREN) Bundle
Discover the true value of The Arena Group Holdings, Inc. (AREN) using our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how different changes affect The Arena Group's valuation – all within a single Excel template.
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 | 53.3 | 128.0 | 189.1 | 220.9 | 244.2 | 351.1 | 504.7 | 725.7 | 1,043.3 | 1,499.9 |
| Revenue Growth, % | 0 | 140.02 | 47.73 | 16.81 | 10.53 | 43.77 | 43.77 | 43.77 | 43.77 | 43.77 |
| EBITDA | -36.8 | -47.7 | -56.0 | -29.9 | -9.7 | -107.7 | -154.9 | -222.6 | -320.1 | -460.2 |
| EBITDA, % | -69.05 | -37.25 | -29.6 | -13.54 | -3.97 | -30.68 | -30.68 | -30.68 | -30.68 | -30.68 |
| Depreciation | 10.7 | 24.8 | 25.2 | 27.1 | 27.7 | 53.7 | 77.2 | 111.0 | 159.5 | 229.4 |
| Depreciation, % | 20.14 | 19.39 | 13.31 | 12.27 | 11.35 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 |
| EBIT | -47.6 | -72.5 | -81.2 | -57.0 | -37.4 | -161.4 | -232.1 | -333.6 | -479.6 | -689.6 |
| EBIT, % | -89.19 | -56.64 | -42.91 | -25.81 | -15.31 | -45.97 | -45.97 | -45.97 | -45.97 | -45.97 |
| Total Cash | 8.9 | 9.0 | 9.3 | 13.9 | 9.3 | 27.2 | 39.0 | 56.1 | 80.7 | 116.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 17.0 | 17.3 | 21.7 | 34.0 | 45.0 | 63.6 | 91.5 | 131.5 | 189.0 | 271.8 |
| Account Receivables, % | 31.85 | 13.51 | 11.45 | 15.37 | 18.43 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 |
| Inventories | 7.2 | 32.1 | 30.7 | 26.4 | .0 | 46.9 | 67.5 | 97.0 | 139.5 | 200.5 |
| Inventories, % | 13.55 | 25.1 | 16.21 | 11.96 | 0 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 |
| Accounts Payable | 9.6 | 8.2 | 12.0 | 12.9 | 10.4 | 28.6 | 41.2 | 59.2 | 85.1 | 122.3 |
| Accounts Payable, % | 17.96 | 6.43 | 6.33 | 5.82 | 4.24 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 |
| Capital Expenditure | -2.7 | -5.0 | -5.2 | -5.7 | -3.8 | -11.1 | -15.9 | -22.9 | -32.9 | -47.4 |
| Capital Expenditure, % | -5.04 | -3.88 | -2.75 | -2.58 | -1.55 | -3.16 | -3.16 | -3.16 | -3.16 | -3.16 |
| Tax Rate, % | -0.40101 | -0.40101 | -0.40101 | -0.40101 | -0.40101 | -0.40101 | -0.40101 | -0.40101 | -0.40101 | -0.40101 |
| EBITAT | -31.6 | -72.7 | -79.7 | -56.1 | -37.5 | -149.4 | -214.9 | -308.9 | -444.1 | -638.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -38.1 | -79.4 | -58.8 | -41.9 | -.7 | -154.1 | -189.5 | -272.4 | -391.6 | -563.0 |
| WACC, % | 8.35 | 12.07 | 11.87 | 11.9 | 12.07 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,075.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -574 | |||||||||
| Terminal Value | -6,209 | |||||||||
| Present Terminal Value | -3,644 | |||||||||
| Enterprise Value | -4,719 | |||||||||
| Net Debt | 123 | |||||||||
| Equity Value | -4,842 | |||||||||
| Diluted Shares Outstanding, MM | 22 | |||||||||
| Equity Value Per Share | -216.89 |
What You Will Get
- Real Arena Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for The Arena Group Holdings, Inc. (AREN).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to The Arena Group Holdings, Inc. (AREN).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on The Arena Group Holdings, Inc. (AREN)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for The Arena Group Holdings, Inc. (AREN).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for The Arena Group Holdings, Inc. (AREN).
Key Features
- Comprehensive AREN Data: Pre-filled with The Arena Group Holdings, Inc.'s historical performance metrics and future projections.
- Customizable Parameters: Modify revenue growth rates, profit margins, discount rates, tax assumptions, and capital investments.
- Interactive Valuation Framework: Real-time updates to Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Streamlined, organized, and tailored for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template containing The Arena Group Holdings, Inc. (AREN) data.
- Step 2: Review the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly observe recalculated results, including The Arena Group Holdings, Inc.'s intrinsic value.
- Step 5: Make well-informed investment decisions or create reports using the generated outputs.
Why Choose This Calculator?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses specifically for The Arena Group Holdings, Inc. (AREN).
- Customizable Inputs: Modify yellow-highlighted cells to explore various financial scenarios for (AREN).
- Detailed Insights: Automatically computes The Arena Group's intrinsic value and Net Present Value.
- Preloaded Data: Access historical and forecasted data for accurate analysis of (AREN).
- Professional Quality: Perfect for financial analysts, investors, and consultants focusing on The Arena Group Holdings, Inc. (AREN).
Who Should Use This Product?
- Investors: Make informed decisions with a robust valuation tool tailored for The Arena Group Holdings, Inc. (AREN).
- Financial Analysts: Enhance efficiency with a customizable DCF model specifically designed for (AREN).
- Consultants: Seamlessly modify the template for client presentations or reports related to The Arena Group Holdings, Inc. (AREN).
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical examples involving (AREN).
- Educators and Students: Utilize this resource as a hands-on learning tool in finance courses focusing on The Arena Group Holdings, Inc. (AREN).
What the Template Contains
- Preloaded AREN 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.