Urban One, Inc. (UONEK) DCF Valuation

Urban One, Inc. (UONEK) 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. (UONEK) Bundle

DCF model
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Discover the true potential of Urban One, Inc. (UONEK) with our advanced DCF Calculator! Adjust essential assumptions, explore various scenarios, and evaluate the effects of changes on Urban One's valuation – all within a single Excel template.


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 Get

  • Real UONEK Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess Urban One's future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Pre-Loaded Data: Urban One’s historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
  • Instant Results: View Urban One’s intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts present valuation results and key metrics.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based Urban One, Inc. (UONEK) DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional variables.
  3. Instant Calculations: The model automatically recalculates Urban One, Inc.'s (UONEK) intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the findings to inform your investment or financial analysis.

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

  • Accuracy: Utilizes real Urban One financial data for precise calculations.
  • Flexibility: Tailored for users to easily adjust and experiment with inputs.
  • Time-Saving: Avoid the complexity of constructing a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected by CFOs.
  • User-Friendly: Intuitive interface suitable for users without extensive financial modeling skills.

Who Should Use This Product?

  • Individual Investors: Gain insights to make informed decisions regarding Urban One, Inc. (UONEK) stock transactions.
  • Financial Analysts: Enhance valuation methodologies with comprehensive financial models tailored for Urban One, Inc. (UONEK).
  • Consultants: Provide clients with accurate and timely valuation assessments related to Urban One, Inc. (UONEK).
  • Business Owners: Learn how media companies like Urban One, Inc. (UONEK) are valued to shape your own business strategies.
  • Finance Students: Explore real-world valuation techniques through the lens of Urban One, Inc. (UONEK) data and case studies.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Urban One, Inc. (UONEK).
  • Real-World Data: Urban One’s historical and projected financials preloaded for thorough analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Urban One's performance.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics specific to Urban One, Inc. (UONEK).
  • Dashboard with Visual Outputs: Charts and tables presenting clear, actionable results for informed decision-making.

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