The Arena Group Holdings, Inc. (AREN) DCF Valuation

The Arena Group Holdings, Inc. (AREN) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

The Arena Group Holdings, Inc. (AREN) Bundle

DCF model
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Discover the true value of The Arena Group Holdings, Inc. (AREN) using our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how different changes affect The Arena Group'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 53.3 128.0 189.1 220.9 244.2 351.1 504.7 725.7 1,043.3 1,499.9
Revenue Growth, % 0 140.02 47.73 16.81 10.53 43.77 43.77 43.77 43.77 43.77
EBITDA -36.8 -47.7 -56.0 -29.9 -9.7 -107.7 -154.9 -222.6 -320.1 -460.2
EBITDA, % -69.05 -37.25 -29.6 -13.54 -3.97 -30.68 -30.68 -30.68 -30.68 -30.68
Depreciation 10.7 24.8 25.2 27.1 27.7 53.7 77.2 111.0 159.5 229.4
Depreciation, % 20.14 19.39 13.31 12.27 11.35 15.29 15.29 15.29 15.29 15.29
EBIT -47.6 -72.5 -81.2 -57.0 -37.4 -161.4 -232.1 -333.6 -479.6 -689.6
EBIT, % -89.19 -56.64 -42.91 -25.81 -15.31 -45.97 -45.97 -45.97 -45.97 -45.97
Total Cash 8.9 9.0 9.3 13.9 9.3 27.2 39.0 56.1 80.7 116.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 17.0 17.3 21.7 34.0 45.0
Account Receivables, % 31.85 13.51 11.45 15.37 18.43
Inventories 7.2 32.1 30.7 26.4 .0 46.9 67.5 97.0 139.5 200.5
Inventories, % 13.55 25.1 16.21 11.96 0 13.37 13.37 13.37 13.37 13.37
Accounts Payable 9.6 8.2 12.0 12.9 10.4 28.6 41.2 59.2 85.1 122.3
Accounts Payable, % 17.96 6.43 6.33 5.82 4.24 8.16 8.16 8.16 8.16 8.16
Capital Expenditure -2.7 -5.0 -5.2 -5.7 -3.8 -11.1 -15.9 -22.9 -32.9 -47.4
Capital Expenditure, % -5.04 -3.88 -2.75 -2.58 -1.55 -3.16 -3.16 -3.16 -3.16 -3.16
Tax Rate, % -0.40101 -0.40101 -0.40101 -0.40101 -0.40101 -0.40101 -0.40101 -0.40101 -0.40101 -0.40101
EBITAT -31.6 -72.7 -79.7 -56.1 -37.5 -149.4 -214.9 -308.9 -444.1 -638.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -38.1 -79.4 -58.8 -41.9 -.7 -154.1 -189.5 -272.4 -391.6 -563.0
WACC, % 8.35 12.07 11.87 11.9 12.07 11.25 11.25 11.25 11.25 11.25
PV UFCF
SUM PV UFCF -1,075.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -574
Terminal Value -6,209
Present Terminal Value -3,644
Enterprise Value -4,719
Net Debt 123
Equity Value -4,842
Diluted Shares Outstanding, MM 22
Equity Value Per Share -216.89

What You Will Get

  • Real Arena Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for The Arena Group Holdings, Inc. (AREN).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to The Arena Group Holdings, Inc. (AREN).
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on The Arena Group Holdings, Inc. (AREN)’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for The Arena Group Holdings, Inc. (AREN).
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for The Arena Group Holdings, Inc. (AREN).

Key Features

  • Comprehensive AREN Data: Pre-filled with The Arena Group Holdings, Inc.'s historical performance metrics and future projections.
  • Customizable Parameters: Modify revenue growth rates, profit margins, discount rates, tax assumptions, and capital investments.
  • Interactive Valuation Framework: Real-time updates to Net Present Value (NPV) and intrinsic value based on user-defined inputs.
  • Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
  • Intuitive User Interface: Streamlined, organized, and tailored for both seasoned professionals and newcomers.

How It Works

  • Step 1: Download the prebuilt Excel template containing The Arena Group Holdings, Inc. (AREN) data.
  • Step 2: Review the pre-filled sheets to grasp the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly observe recalculated results, including The Arena Group Holdings, Inc.'s intrinsic value.
  • Step 5: Make well-informed investment decisions or create reports using the generated outputs.

Why Choose This Calculator?

  • Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses specifically for The Arena Group Holdings, Inc. (AREN).
  • Customizable Inputs: Modify yellow-highlighted cells to explore various financial scenarios for (AREN).
  • Detailed Insights: Automatically computes The Arena Group's intrinsic value and Net Present Value.
  • Preloaded Data: Access historical and forecasted data for accurate analysis of (AREN).
  • Professional Quality: Perfect for financial analysts, investors, and consultants focusing on The Arena Group Holdings, Inc. (AREN).

Who Should Use This Product?

  • Investors: Make informed decisions with a robust valuation tool tailored for The Arena Group Holdings, Inc. (AREN).
  • Financial Analysts: Enhance efficiency with a customizable DCF model specifically designed for (AREN).
  • Consultants: Seamlessly modify the template for client presentations or reports related to The Arena Group Holdings, Inc. (AREN).
  • Finance Enthusiasts: Expand your knowledge of valuation methods through practical examples involving (AREN).
  • Educators and Students: Utilize this resource as a hands-on learning tool in finance courses focusing on The Arena Group Holdings, Inc. (AREN).

What the Template Contains

  • Preloaded AREN Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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