Outfront Media Inc. (OUT) DCF Valuation
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Outfront Media Inc. (OUT) Bundle
Simplify Outfront Media Inc. (OUT) valuation with this customizable DCF Calculator! Featuring real Outfront Media Inc. (OUT) financials and adjustable forecast inputs, you can test scenarios and uncover Outfront Media Inc. (OUT) fair value in minutes.
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 | 1,782.2 | 1,236.3 | 1,463.9 | 1,772.1 | 1,820.6 | 1,873.3 | 1,927.4 | 1,983.2 | 2,040.5 | 2,099.6 |
| Revenue Growth, % | 0 | -30.63 | 18.41 | 21.05 | 2.74 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 |
| EBITDA | 427.0 | 218.4 | 307.4 | 438.2 | -105.7 | 305.5 | 314.3 | 323.4 | 332.8 | 342.4 |
| EBITDA, % | 23.96 | 17.67 | 21 | 24.73 | -5.81 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 |
| Depreciation | 1,476.6 | 1,171.7 | 1,297.6 | 1,484.2 | 152.7 | 1,342.8 | 1,381.6 | 1,421.6 | 1,462.7 | 1,505.0 |
| Depreciation, % | 82.85 | 94.77 | 88.64 | 83.75 | 8.39 | 71.68 | 71.68 | 71.68 | 71.68 | 71.68 |
| EBIT | -1,049.6 | -953.3 | -990.2 | -1,046.0 | -258.4 | -1,037.3 | -1,067.3 | -1,098.1 | -1,129.9 | -1,162.6 |
| EBIT, % | -58.89 | -77.11 | -67.64 | -59.03 | -14.19 | -55.37 | -55.37 | -55.37 | -55.37 | -55.37 |
| Total Cash | 59.1 | 710.4 | 424.8 | 40.4 | 36.0 | 352.4 | 362.6 | 373.1 | 383.8 | 394.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 290.0 | 209.2 | 310.5 | 315.5 | 287.6 | 329.7 | 339.2 | 349.1 | 359.2 | 369.5 |
| Account Receivables, % | 16.27 | 16.92 | 21.21 | 17.8 | 15.8 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 |
| Inventories | 81.6 | 21.4 | 30.3 | 28.9 | .0 | 37.5 | 38.6 | 39.7 | 40.9 | 42.0 |
| Inventories, % | 4.58 | 1.73 | 2.07 | 1.63 | 0 | 2 | 2 | 2 | 2 | 2 |
| Accounts Payable | 67.9 | 64.9 | 64.9 | 65.4 | 55.5 | 75.8 | 78.0 | 80.2 | 82.6 | 85.0 |
| Accounts Payable, % | 3.81 | 5.25 | 4.43 | 3.69 | 3.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
| Capital Expenditure | -113.9 | -77.1 | -90.3 | -96.6 | -86.8 | -108.7 | -111.8 | -115.1 | -118.4 | -121.8 |
| Capital Expenditure, % | -6.39 | -6.24 | -6.17 | -5.45 | -4.77 | -5.8 | -5.8 | -5.8 | -5.8 | -5.8 |
| Tax Rate, % | -1.37 | -1.37 | -1.37 | -1.37 | -1.37 | -1.37 | -1.37 | -1.37 | -1.37 | -1.37 |
| EBITAT | -1,008.6 | -971.2 | -1,115.5 | -993.6 | -261.9 | -1,018.8 | -1,048.2 | -1,078.6 | -1,109.7 | -1,141.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 50.4 | 261.4 | -18.4 | 390.9 | -149.1 | 156.0 | 213.1 | 219.3 | 225.6 | 232.1 |
| WACC, % | 8.06 | 8.16 | 8.16 | 8.03 | 8.16 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 822.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 239 | |||||||||
| Terminal Value | 4,676 | |||||||||
| Present Terminal Value | 3,166 | |||||||||
| Enterprise Value | 3,988 | |||||||||
| Net Debt | 4,304 | |||||||||
| Equity Value | -316 | |||||||||
| Diluted Shares Outstanding, MM | 165 | |||||||||
| Equity Value Per Share | -1.92 |
What You Will Get
- Pre-Filled Financial Model: Outfront Media Inc.'s (OUT) actual data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide immediate results as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Real-Life OUT Data: Pre-filled with Outfront Media's historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit 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: Generate multiple forecasting scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive, structured, and suitable for both professionals and beginners.
How It Works
- Download the Template: Get instant access to the Excel-based OUT DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates Outfront Media's intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose This Calculator for Outfront Media Inc. (OUT)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Data: Outfront Media’s historical and projected financials are preloaded for precision.
- Forecast Simulation: Effortlessly test various scenarios and assumptions.
- Comprehensive Outputs: Automatically generates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Should Use This Product?
- Marketing Professionals: Understand advertising strategies and analyze their effectiveness using real data from Outfront Media Inc. (OUT).
- Students: Integrate industry case studies into projects and academic research.
- Investors: Evaluate your investment strategies and assess valuation metrics for Outfront Media Inc. (OUT).
- Analysts: Enhance your analysis with a customizable advertising revenue model tailored for Outfront Media Inc. (OUT).
- Entrepreneurs: Discover how large-scale media companies like Outfront Media Inc. (OUT) approach market analysis.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Outfront Media Inc. (OUT) 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 Outfront Media Inc. (OUT).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.