Professional Diversity Network, Inc. (IPDN) DCF Valuation
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Professional Diversity Network, Inc. (IPDN) Bundle
Evaluate the financial outlook of Professional Diversity Network, Inc. (IPDN) like an expert! This (IPDN) DCF Calculator comes with pre-loaded financials and offers full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
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 | 5.0 | 4.5 | 6.1 | 8.3 | 7.7 | 8.7 | 9.9 | 11.3 | 12.8 | 14.6 |
| Revenue Growth, % | 0 | -11.31 | 36.84 | 36.33 | -7.4 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 |
| EBITDA | -2.1 | -3.9 | -2.4 | -2.2 | -3.9 | -4.3 | -4.9 | -5.6 | -6.3 | -7.2 |
| EBITDA, % | -42.08 | -87.67 | -39.86 | -26.92 | -50.83 | -49.47 | -49.47 | -49.47 | -49.47 | -49.47 |
| Depreciation | .9 | .3 | .5 | .9 | .6 | .9 | 1.0 | 1.1 | 1.3 | 1.4 |
| Depreciation, % | 17.02 | 6.42 | 7.4 | 10.43 | 8.1 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 |
| EBIT | -3.0 | -4.2 | -2.9 | -3.1 | -4.5 | -5.2 | -5.9 | -6.7 | -7.6 | -8.6 |
| EBIT, % | -59.09 | -94.09 | -47.26 | -37.35 | -58.93 | -59.35 | -59.35 | -59.35 | -59.35 | -59.35 |
| Total Cash | .6 | 2.1 | 3.4 | 1.2 | .6 | 2.4 | 2.8 | 3.1 | 3.6 | 4.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .7 | 1.0 | 1.7 | 1.7 | 1.2 | 1.8 | 2.0 | 2.3 | 2.6 | 2.9 |
| Account Receivables, % | 14.34 | 22.56 | 28.52 | 20.07 | 15.38 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 |
| Inventories | .1 | .0 | .0 | -1.7 | .0 | -.3 | -.4 | -.4 | -.5 | -.5 |
| Inventories, % | 1.51 | 0.15478 | 0.07542716 | -20.07 | 0 | -3.66 | -3.66 | -3.66 | -3.66 | -3.66 |
| Accounts Payable | .8 | .7 | .2 | .3 | .5 | .8 | .9 | 1.1 | 1.2 | 1.4 |
| Accounts Payable, % | 15.84 | 16.34 | 4.08 | 4.07 | 6.82 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 |
| Capital Expenditure | .0 | .0 | -.1 | -.1 | -.2 | -.1 | -.1 | -.1 | -.1 | -.1 |
| Capital Expenditure, % | -0.06067406 | -0.31646 | -1.23 | -0.73126 | -2.75 | -1.02 | -1.02 | -1.02 | -1.02 | -1.02 |
| Tax Rate, % | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 |
| EBITAT | -2.8 | -4.2 | -2.9 | -3.1 | -4.3 | -5.1 | -5.7 | -6.5 | -7.4 | -8.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1.9 | -4.2 | -3.7 | -.5 | -4.9 | -4.2 | -5.0 | -5.6 | -6.4 | -7.3 |
| WACC, % | 9.53 | 9.55 | 9.55 | 9.55 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -21.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -7 | |||||||||
| Terminal Value | -98 | |||||||||
| Present Terminal Value | -62 | |||||||||
| Enterprise Value | -84 | |||||||||
| Net Debt | 0 | |||||||||
| Equity Value | -83 | |||||||||
| Diluted Shares Outstanding, MM | 11 | |||||||||
| Equity Value Per Share | -7.84 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financials for Professional Diversity Network, Inc. (IPDN).
- Real Data Insights: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Professional Diversity Network, Inc. (IPDN).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Comprehensive Diversity Metrics: Access detailed pre-loaded data on diversity initiatives and workforce demographics.
- Customizable Reporting Tools: Modify highlighted sections to tailor reports on diversity and inclusion strategies.
- Real-Time Analytics: Automatic updates to metrics, trends, and performance evaluations.
- User-Friendly Interface: Intuitive dashboards and visualizations to easily interpret your diversity data.
- Ideal for All Users: A straightforward design suitable for HR professionals, executives, and diversity advocates.
How It Works
- Download the Template: Gain immediate access to the Excel-based IPDN Valuation Model.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth projections, discount rates, profit margins, and more.
- Instant Calculations: The model automatically recalculates the intrinsic value of Professional Diversity Network, Inc. (IPDN).
- Test Scenarios: Experiment with various assumptions to assess potential shifts in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategies.
Why Choose Professional Diversity Network, Inc. (IPDN)?
- Inclusive Platform: Promotes diversity and inclusion initiatives across various industries.
- Tailored Solutions: Offers customizable programs to meet the unique needs of organizations.
- In-Depth Analysis: Provides insights into workforce diversity metrics and best practices.
- Resource-Rich: Access to a wealth of tools and data to enhance diversity efforts.
- Expert Support: Backed by a team of professionals dedicated to fostering inclusive environments.
Who Should Use This Product?
- Diversity Advocates: Promote inclusivity and equitable practices within organizations.
- Human Resource Professionals: Enhance recruitment strategies by accessing diverse talent pools.
- Corporate Leaders: Drive organizational change by implementing effective diversity initiatives.
- Nonprofit Organizations: Collaborate with PDN to support diversity-focused programs and events.
- Students and Educators: Explore diversity and inclusion topics through educational resources and workshops.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Professional Diversity Network, Inc. (IPDN) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Professional Diversity Network, Inc. (IPDN).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.