Emerald Holding, Inc. (EEX) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Emerald Holding, Inc. (EEX) Bundle
Designed for accuracy, our (EEX) DCF Calculator enables you to evaluate the valuation of Emerald Holding, Inc. using real-world financial data and offers complete flexibility to modify all essential parameters for improved projections.
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 | 360.9 | 127.4 | 145.5 | 325.9 | 382.8 | 352.3 | 324.2 | 298.3 | 274.5 | 252.6 |
Revenue Growth, % | 0 | -64.7 | 14.21 | 123.99 | 17.46 | -7.98 | -7.98 | -7.98 | -7.98 | -7.98 |
EBITDA | 27.3 | -622.0 | -14.2 | 242.0 | 85.4 | -4.0 | -3.6 | -3.4 | -3.1 | -2.8 |
EBITDA, % | 7.56 | -488.23 | -9.76 | 74.26 | 22.31 | -1.13 | -1.13 | -1.13 | -1.13 | -1.13 |
Depreciation | 52.0 | 51.9 | 50.9 | 62.9 | 45.0 | 85.4 | 78.6 | 72.3 | 66.5 | 61.2 |
Depreciation, % | 14.41 | 40.74 | 34.98 | 19.3 | 11.76 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 |
EBIT | -24.7 | -673.9 | -65.1 | 179.1 | 40.4 | -60.6 | -55.8 | -51.4 | -47.3 | -43.5 |
EBIT, % | -6.84 | -528.96 | -44.74 | 54.96 | 10.55 | -17.22 | -17.22 | -17.22 | -17.22 | -17.22 |
Total Cash | 9.6 | 295.3 | 231.2 | 239.1 | 204.2 | 232.0 | 213.5 | 196.5 | 180.8 | 166.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 60.1 | 48.5 | 46.4 | 74.9 | 85.2 | 92.9 | 85.5 | 78.7 | 72.4 | 66.6 |
Account Receivables, % | 16.65 | 38.07 | 31.89 | 22.98 | 22.26 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5.7 | 3.8 | 12.0 | 20.4 | 24.1 | 17.9 | 16.4 | 15.1 | 13.9 | 12.8 |
Accounts Payable, % | 1.58 | 2.98 | 8.25 | 6.26 | 6.3 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
Capital Expenditure | -3.9 | -4.0 | -6.6 | -10.3 | -11.5 | -10.5 | -9.7 | -8.9 | -8.2 | -7.5 |
Capital Expenditure, % | -1.08 | -3.14 | -4.54 | -3.16 | -3 | -2.98 | -2.98 | -2.98 | -2.98 | -2.98 |
Tax Rate, % | -182.76 | -182.76 | -182.76 | -182.76 | -182.76 | -182.76 | -182.76 | -182.76 | -182.76 | -182.76 |
EBITAT | -22.5 | -617.7 | -64.0 | 148.3 | 114.2 | -56.2 | -51.8 | -47.6 | -43.8 | -40.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -28.8 | -560.1 | -9.4 | 180.8 | 141.1 | 4.7 | 23.1 | 21.3 | 19.6 | 18.0 |
WACC, % | 10.12 | 10.17 | 10.57 | 9.63 | 10.67 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 |
PV UFCF | ||||||||||
SUM PV UFCF | 63.5 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 18 | |||||||||
Terminal Value | 186 | |||||||||
Present Terminal Value | 114 | |||||||||
Enterprise Value | 178 | |||||||||
Net Debt | 212 | |||||||||
Equity Value | -34 | |||||||||
Diluted Shares Outstanding, MM | 64 | |||||||||
Equity Value Per Share | -0.53 |
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.