Urban One, Inc. (UONE) DCF Valuation

Urban One, Inc. (UONE) 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

Urban One, Inc. (UONE) Bundle

DCF model
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$12 $7
$12 $7
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Streamline Urban One, Inc. (UONE) valuation with this customizable DCF Calculator! With access to real Urban One, Inc. (UONE) financials and adjustable forecast inputs, you can easily test different scenarios and determine Urban One, Inc. (UONE) fair value in just 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 436.9 376.3 441.5 484.6 477.7 491.8 506.2 521.2 536.5 552.3
Revenue Growth, % 0 -13.87 17.3 9.77 -1.43 2.95 2.95 2.95 2.95 2.95
EBITDA 167.6 89.6 183.7 181.5 145.2 168.8 173.8 178.9 184.2 189.6
EBITDA, % 38.36 23.81 41.6 37.45 30.4 34.33 34.33 34.33 34.33 34.33
Depreciation 73.3 56.2 65.8 66.7 71.4 74.1 76.2 78.5 80.8 83.2
Depreciation, % 16.77 14.92 14.91 13.76 14.95 15.06 15.06 15.06 15.06 15.06
EBIT 94.3 33.5 117.8 114.8 73.8 94.7 97.5 100.4 103.4 106.4
EBIT, % 21.59 8.89 26.69 23.7 15.46 19.26 19.26 19.26 19.26 19.26
Total Cash 33.5 73.9 152.2 75.4 233.1 124.1 127.7 131.5 135.4 139.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 106.1 106.3 127.8 142.0 133.2
Account Receivables, % 24.29 28.24 28.94 29.31 27.88
Inventories 11.3 10.2 3.0 28.7 .0 11.7 12.0 12.4 12.7 13.1
Inventories, % 2.58 2.7 0.67209 5.92 0 2.37 2.37 2.37 2.37 2.37
Accounts Payable 5.9 11.1 16.9 17.2 20.0 15.6 16.1 16.5 17.0 17.5
Accounts Payable, % 1.35 2.96 3.83 3.55 4.19 3.18 3.18 3.18 3.18 3.18
Capital Expenditure -5.1 -4.3 -6.3 -31.8 -35.2 -17.4 -17.9 -18.4 -18.9 -19.5
Capital Expenditure, % -1.18 -1.14 -1.42 -6.55 -7.36 -3.53 -3.53 -3.53 -3.53 -3.53
Tax Rate, % 88.38 88.38 88.38 88.38 88.38 88.38 88.38 88.38 88.38 88.38
EBITAT 15.0 5.4 79.9 69.6 8.6 32.6 33.5 34.5 35.5 36.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -28.3 63.4 130.9 64.8 85.2 70.0 88.0 90.6 93.3 96.0
WACC, % 1.73 1.74 5.27 4.78 1.44 2.99 2.99 2.99 2.99 2.99
PV UFCF
SUM PV UFCF 399.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 98
Terminal Value 9,864
Present Terminal Value 8,511
Enterprise Value 8,911
Net Debt 516
Equity Value 8,395
Diluted Shares Outstanding, MM 50
Equity Value Per Share 167.08

What You Will Receive

  • Adjustable Forecast Parameters: Seamlessly modify assumptions (growth %, margins, WACC) to develop various scenarios.
  • Industry-Specific Data: Urban One, Inc.’s financial data pre-loaded to facilitate your analysis.
  • Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
  • Tailored and Professional: A refined Excel model that aligns with your valuation requirements.
  • Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Urban One, Inc. (UONE).
  • WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable parameters.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Urban One, Inc. (UONE).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based UONE DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically recalculates Urban One’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
  5. Analyze and Decide: Utilize the results to inform your investment or financial strategies.

Why Choose This Calculator for Urban One, Inc. (UONE)?

  • Accuracy: Utilizes real Urban One financials for precise data representation.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive interface suitable for users without extensive financial modeling skills.

Who Should Use This Product?

  • Investors: Accurately estimate Urban One, Inc.’s (UONE) fair value before making investment decisions.
  • CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to Urban One, Inc. (UONE).
  • Consultants: Quickly adapt the template for valuation reports tailored for Urban One, Inc. (UONE) clients.
  • Entrepreneurs: Gain insights into financial modeling practices utilized by leading media companies like Urban One, Inc. (UONE).
  • Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to Urban One, Inc. (UONE).

What the Template Contains

  • Pre-Filled DCF Model: Urban One, Inc.'s (UONE) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Urban One, Inc.'s (UONE) 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.

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