Daily Journal Corporation (DJCO) DCF Valuation
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Daily Journal Corporation (DJCO) Bundle
Gain insights into your Daily Journal Corporation (DJCO) valuation analysis with our state-of-the-art DCF Calculator! Preloaded with real DJCO data, this Excel template enables you to adjust forecasts and assumptions to accurately calculate the intrinsic value of Daily Journal Corporation.
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 | 48.7 | 49.9 | 49.4 | 54.0 | 67.7 | 73.8 | 80.5 | 87.8 | 95.8 | 104.5 |
Revenue Growth, % | 0 | 2.65 | -1.11 | 9.35 | 25.37 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
EBITDA | -29.9 | .6 | 4.5 | -101.1 | 8.9 | -20.4 | -22.2 | -24.3 | -26.5 | -28.9 |
EBITDA, % | -61.52 | 1.27 | 9.04 | -187.12 | 13.1 | -27.62 | -27.62 | -27.62 | -27.62 | -27.62 |
Depreciation | .6 | .5 | .5 | .4 | .3 | .6 | .7 | .8 | .8 | .9 |
Depreciation, % | 1.21 | 1.05 | 0.97188 | 0.70173 | 0.41206 | 0.86909 | 0.86909 | 0.86909 | 0.86909 | 0.86909 |
EBIT | -30.5 | .1 | 4.0 | -101.4 | 8.6 | -20.9 | -22.8 | -24.9 | -27.2 | -29.6 |
EBIT, % | -62.73 | 0.22026 | 8.06 | -187.82 | 12.69 | -28.35 | -28.35 | -28.35 | -28.35 | -28.35 |
Total Cash | 205.2 | 206.3 | 360.2 | 289.0 | 324.2 | 73.8 | 80.5 | 87.8 | 95.8 | 104.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 7.2 | 7.3 | 9.5 | 18.0 | 18.7 | 16.2 | 17.6 | 19.2 | 21.0 | 22.9 |
Account Receivables, % | 14.78 | 14.67 | 19.28 | 33.24 | 27.6 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 |
Inventories | .0 | .0 | .0 | .1 | .1 | .1 | .1 | .1 | .1 | .1 |
Inventories, % | 0.08221149 | 0.07208362 | 0.08706392 | 0.10369 | 0.10634 | 0.09027657 | 0.09027657 | 0.09027657 | 0.09027657 | 0.09027657 |
Accounts Payable | 4.5 | 3.9 | 4.2 | 5.1 | 6.6 | 6.6 | 7.2 | 7.9 | 8.6 | 9.4 |
Accounts Payable, % | 9.29 | 7.86 | 8.58 | 9.37 | 9.81 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 |
Capital Expenditure | -.2 | -.2 | .0 | .0 | -.1 | -.1 | -.2 | -.2 | -.2 | -.2 |
Capital Expenditure, % | -0.33912 | -0.36843 | -0.05871753 | -0.06665556 | -0.12701 | -0.19199 | -0.19199 | -0.19199 | -0.19199 | -0.19199 |
Tax Rate, % | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 |
EBITAT | -24.5 | .1 | 2.9 | -74.8 | 6.6 | -16.7 | -18.2 | -19.9 | -21.7 | -23.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -26.7 | -.3 | 1.5 | -82.1 | 7.6 | -13.7 | -18.6 | -20.3 | -22.1 | -24.1 |
WACC, % | 8.36 | 8.44 | 8.33 | 8.33 | 8.34 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 |
PV UFCF | ||||||||||
SUM PV UFCF | -76.6 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | -24 | |||||||||
Terminal Value | -308 | |||||||||
Present Terminal Value | -206 | |||||||||
Enterprise Value | -283 | |||||||||
Net Debt | 55 | |||||||||
Equity Value | -338 | |||||||||
Diluted Shares Outstanding, MM | 1 | |||||||||
Equity Value Per Share | -245.58 |
What You Will Get
- Pre-Filled Financial Model: Daily Journal Corporation’s (DJCO) actual data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Real-time updates ensure you see results immediately as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Accurate Financial Data for Daily Journal Corporation: Access reliable historical figures and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help you understand your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing Daily Journal Corporation’s (DJCO) preloaded data.
- 2. Modify Assumptions: Update key inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to back your strategic decisions.
Why Choose This Calculator for Daily Journal Corporation (DJCO)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Feedback: Observe immediate changes to Daily Journal Corporation’s valuation as you modify inputs.
- Preloaded Data: Comes with Daily Journal Corporation’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing DJCO (DJCO) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients considering DJCO (DJCO) stock.
- Students and Educators: Utilize real-world data to enhance financial modeling skills and education.
- Tech Enthusiasts: Gain insights into the valuation of companies like Daily Journal Corporation (DJCO) in the marketplace.
What the Template Contains
- Pre-Filled DCF Model: Daily Journal Corporation's (DJCO) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Daily Journal Corporation’s (DJCO) 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.