Ziff Davis, Inc. (ZD) DCF Valuation
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Ziff Davis, Inc. (ZD) Bundle
Enhance your valuation analysis of Ziff Davis, Inc. (ZD) with our state-of-the-art DCF Calculator! This Excel template comes preloaded with real (ZD) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Ziff Davis, Inc. (ZD).
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 | 1,372.1 | 1,489.6 | 1,416.7 | 1,391.0 | 1,364.0 | 1,363.8 | 1,363.5 | 1,363.2 | 1,362.9 | 1,362.7 |
Revenue Growth, % | 0 | 8.57 | -4.89 | -1.82 | -1.94 | -0.01999967 | -0.01999967 | -0.01999967 | -0.01999967 | -0.01999967 |
EBITDA | 522.6 | 381.0 | 683.2 | 411.8 | 353.5 | 456.6 | 456.5 | 456.4 | 456.3 | 456.2 |
EBITDA, % | 38.09 | 25.57 | 48.22 | 29.61 | 25.92 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 |
Depreciation | 253.5 | 246.4 | 259.8 | 246.8 | 237.0 | 241.3 | 241.3 | 241.2 | 241.2 | 241.1 |
Depreciation, % | 18.47 | 16.54 | 18.34 | 17.74 | 17.37 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 |
EBIT | 269.1 | 134.5 | 423.4 | 165.0 | 116.6 | 215.3 | 215.3 | 215.2 | 215.2 | 215.1 |
EBIT, % | 19.62 | 9.03 | 29.88 | 11.86 | 8.55 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 |
Total Cash | 575.6 | 243.3 | 924.0 | 711.2 | 764.7 | 629.2 | 629.1 | 629.0 | 628.9 | 628.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 261.9 | 309.5 | 316.3 | 304.7 | 337.7 | 296.9 | 296.9 | 296.8 | 296.8 | 296.7 |
Account Receivables, % | 19.09 | 20.78 | 22.33 | 21.91 | 24.76 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 |
Inventories | .0 | .0 | 4.6 | .0 | .0 | .9 | .9 | .9 | .9 | .9 |
Inventories, % | 0.0000000729 | 0.0000000671 | 0.32653 | 0.0000000719 | 0 | 0.06530573 | 0.06530573 | 0.06530573 | 0.06530573 | 0.06530573 |
Accounts Payable | 216.9 | 197.9 | 131.0 | 120.8 | 123.3 | 152.9 | 152.9 | 152.8 | 152.8 | 152.8 |
Accounts Payable, % | 15.81 | 13.28 | 9.25 | 8.69 | 9.04 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 |
Capital Expenditure | -70.6 | -95.7 | -113.8 | -106.2 | -108.7 | -96.0 | -96.0 | -96.0 | -96.0 | -96.0 |
Capital Expenditure, % | -5.15 | -6.42 | -8.03 | -7.64 | -7.97 | -7.04 | -7.04 | -7.04 | -7.04 | -7.04 |
Tax Rate, % | 44.64 | 44.64 | 44.64 | 44.64 | 44.64 | 44.64 | 44.64 | 44.64 | 44.64 | 44.64 |
EBITAT | 295.0 | 88.0 | 443.5 | 80.2 | 64.5 | 159.1 | 159.0 | 159.0 | 159.0 | 158.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 432.8 | 172.1 | 511.2 | 226.9 | 162.2 | 373.8 | 304.3 | 304.2 | 304.2 | 304.1 |
WACC, % | 8.66 | 8.23 | 8.66 | 8.02 | 8.1 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,268.2 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 316 | |||||||||
Terminal Value | 7,298 | |||||||||
Present Terminal Value | 4,891 | |||||||||
Enterprise Value | 6,159 | |||||||||
Net Debt | 264 | |||||||||
Equity Value | 5,895 | |||||||||
Diluted Shares Outstanding, MM | 46 | |||||||||
Equity Value Per Share | 126.88 |
What You Will Get
- Pre-Filled Financial Model: Ziff Davis, Inc.'s (ZD) actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Instant Calculations: Automatic updates provide real-time results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, allowing for repeated use in comprehensive forecasts.
Key Features
- Comprehensive Ziff Davis Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Projection Parameters: Modify the highlighted cells for metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to effectively present your valuation findings.
- Suitable for All Skill Levels: A straightforward, intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Ziff Davis data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Ziff Davis's intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Ziff Davis, Inc. (ZD)?
- Save Time: Access comprehensive market insights without the hassle of extensive research.
- Enhance Accuracy: Leverage trusted data and analytics to minimize discrepancies in your evaluations.
- Fully Customizable: Adapt our tools to suit your specific needs and strategic goals.
- Easy to Understand: Intuitive visualizations and reports simplify complex information for better decision-making.
- Endorsed by Professionals: Developed for industry leaders who prioritize accuracy and efficiency.
Who Should Use Ziff Davis, Inc. (ZD)?
- Media Professionals: Explore the latest trends and strategies in digital media and marketing.
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What the Template Contains
- Pre-Filled Data: Includes Ziff Davis, Inc.'s (ZD) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Ziff Davis, Inc.'s (ZD) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.