DigitalBridge Group, Inc. (DBRG) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
DigitalBridge Group, Inc. (DBRG) Bundle
Whether you’re an investor or an analyst, this (DBRG) DCF Calculator is your go-to tool for accurate valuation. With real data from DigitalBridge Group, Inc. preloaded, you can adjust forecasts and instantly observe the effects.
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 | 2,326.4 | 1,236.6 | 965.8 | 1,144.6 | 821.4 | 660.3 | 530.7 | 426.6 | 342.9 | 275.7 |
Revenue Growth, % | 0 | -46.84 | -21.9 | 18.51 | -28.24 | -19.62 | -19.62 | -19.62 | -19.62 | -19.62 |
EBITDA | 77.4 | 54.5 | 415.1 | 220.4 | 426.8 | 161.0 | 129.4 | 104.0 | 83.6 | 67.2 |
EBITDA, % | 3.32 | 4.41 | 42.98 | 19.26 | 51.96 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 |
Depreciation | 1,369.9 | 631.8 | 1,295.5 | 518.7 | 36.7 | 343.0 | 275.7 | 221.6 | 178.2 | 143.2 |
Depreciation, % | 58.89 | 51.09 | 134.14 | 45.31 | 4.46 | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 |
EBIT | -1,292.5 | -577.3 | -880.4 | -298.3 | 390.2 | -227.1 | -182.5 | -146.7 | -117.9 | -94.8 |
EBIT, % | -55.56 | -46.68 | -91.16 | -26.06 | 47.5 | -34.39 | -34.39 | -34.39 | -34.39 | -34.39 |
Total Cash | 1,205.2 | 703.5 | 1,602.1 | 918.3 | 345.3 | 437.0 | 351.3 | 282.4 | 227.0 | 182.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 126.7 | 76.9 | 343.0 | 41.3 | 95.4 | 82.4 | 66.2 | 53.2 | 42.8 | 34.4 |
Account Receivables, % | 5.45 | 6.22 | 35.52 | 3.61 | 11.61 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 |
Inventories | -.3 | 5,122.1 | .0 | -37.5 | .0 | 127.7 | 102.7 | 82.5 | 66.3 | 53.3 |
Inventories, % | -0.01354046 | 414.21 | 0.000000104 | -3.27 | 0 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 |
Accounts Payable | 91.6 | 120.7 | 121.9 | 25.2 | 13.8 | 39.9 | 32.1 | 25.8 | 20.7 | 16.7 |
Accounts Payable, % | 3.94 | 9.76 | 12.62 | 2.2 | 1.69 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 |
Capital Expenditure | 4,189.8 | -2,128.1 | -369.9 | -2,141.2 | .0 | -314.7 | -252.9 | -203.3 | -163.4 | -131.4 |
Capital Expenditure, % | 180.1 | -172.1 | -38.3 | -187.08 | 0 | -47.66 | -47.66 | -47.66 | -47.66 | -47.66 |
Tax Rate, % | 49.33 | 49.33 | 49.33 | 49.33 | 49.33 | 49.33 | 49.33 | 49.33 | 49.33 | 49.33 |
EBITAT | -1,303.6 | -574.9 | -601.5 | -308.1 | 197.7 | -190.1 | -152.8 | -122.8 | -98.7 | -79.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 4,221.3 | -7,114.8 | 5,181.3 | -1,688.2 | 131.4 | -250.5 | -96.6 | -77.7 | -62.4 | -50.2 |
WACC, % | 12.25 | 12.25 | 11.91 | 12.25 | 11.71 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 |
PV UFCF | ||||||||||
SUM PV UFCF | -423.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -51 | |||||||||
Terminal Value | -508 | |||||||||
Present Terminal Value | -287 | |||||||||
Enterprise Value | -711 | |||||||||
Net Debt | 75 | |||||||||
Equity Value | -786 | |||||||||
Diluted Shares Outstanding, MM | 170 | |||||||||
Equity Value Per Share | -4.63 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: DigitalBridge Group, Inc. (DBRG) financial data pre-loaded to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for testing forecasts, validating strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: DigitalBridge Group’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe DigitalBridge Group’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics effectively.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for DigitalBridge Group, Inc. (DBRG).
- Step 2: Review the pre-filled financial data and forecasts for DigitalBridge.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for DigitalBridge Group, Inc. (DBRG)?
- Designed for Industry Experts: A sophisticated tool utilized by investors, analysts, and financial advisors.
- Comprehensive Data: DigitalBridge’s historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Investors: Accurately assess DigitalBridge Group, Inc.'s (DBRG) fair value before making investment choices.
- CFOs: Utilize a high-quality DCF model for financial analysis and reporting.
- Consultants: Efficiently customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire knowledge on financial modeling practices adopted by leading firms.
- Educators: Employ it as a resource to illustrate various valuation techniques.
What the Template Contains
- Historical Data: Includes DigitalBridge Group, Inc.'s (DBRG) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate DigitalBridge Group, Inc.'s (DBRG) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of DigitalBridge Group, Inc.'s (DBRG) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.