Dun & Bradstreet Holdings, Inc. (DNB) DCF Valuation

Dun & Bradstreet Holdings, Inc. (DNB) 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

Dun & Bradstreet Holdings, Inc. (DNB) Bundle

DCF model
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Simplify Dun & Bradstreet Holdings, Inc. (DNB) valuation with this customizable DCF Calculator! Featuring real Dun & Bradstreet Holdings, Inc. (DNB) financials and adjustable forecast inputs, you can test scenarios and uncover Dun & Bradstreet Holdings, Inc. (DNB) 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 1,413.9 1,738.1 2,165.6 2,224.6 2,314.0 2,627.9 2,984.5 3,389.4 3,849.2 4,371.5
Revenue Growth, % 0 22.93 24.6 2.72 4.02 13.57 13.57 13.57 13.57 13.57
EBITDA 109.3 681.5 841.2 766.4 727.6 797.2 905.4 1,028.2 1,167.7 1,326.1
EBITDA, % 7.73 39.21 38.84 34.45 31.44 30.34 30.34 30.34 30.34 30.34
Depreciation 482.4 537.8 615.9 587.2 586.8 763.4 867.0 984.6 1,118.2 1,270.0
Depreciation, % 34.12 30.94 28.44 26.4 25.36 29.05 29.05 29.05 29.05 29.05
EBIT -373.1 143.7 225.3 179.2 140.8 33.8 38.3 43.5 49.4 56.2
EBIT, % -26.39 8.27 10.4 8.06 6.08 1.28 1.28 1.28 1.28 1.28
Total Cash 98.6 354.5 177.1 208.4 188.1 278.8 316.6 359.6 408.4 463.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 279.3 319.3 401.7 271.6 258.0
Account Receivables, % 19.75 18.37 18.55 12.21 11.15
Inventories 35.4 168.9 116.1 134.9 .0 124.3 141.1 160.3 182.0 206.7
Inventories, % 2.5 9.72 5.36 6.06 0 4.73 4.73 4.73 4.73 4.73
Accounts Payable 55.0 60.1 83.5 80.5 111.7 103.3 117.3 133.2 151.3 171.8
Accounts Payable, % 3.89 3.46 3.86 3.62 4.83 3.93 3.93 3.93 3.93 3.93
Capital Expenditure -68.9 -121.4 -180.4 -217.9 -199.4 -202.9 -230.4 -261.7 -297.2 -337.5
Capital Expenditure, % -4.87 -6.98 -8.33 -9.8 -8.62 -7.72 -7.72 -7.72 -7.72 -7.72
Tax Rate, % 42.05 42.05 42.05 42.05 42.05 42.05 42.05 42.05 42.05 42.05
EBITAT -307.9 71.3 341.9 -10.5 81.6 19.6 22.2 25.3 28.7 32.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -154.1 319.3 771.2 467.1 648.7 284.8 598.9 680.2 772.5 877.3
WACC, % 7.94 7.12 8.38 5.88 7.33 7.33 7.33 7.33 7.33 7.33
PV UFCF
SUM PV UFCF 2,533.3
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 912
Terminal Value 27,376
Present Terminal Value 19,218
Enterprise Value 21,751
Net Debt 3,406
Equity Value 18,345
Diluted Shares Outstanding, MM 430
Equity Value Per Share 42.61

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real DNB financials.
  • Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the impact of your inputs on Dun & Bradstreet's valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Comprehensive DNB Data: Pre-filled with Dun & Bradstreet’s historical financials and future-oriented 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 reflecting your inputs.
  • Scenario Testing: Develop multiple forecasting scenarios to evaluate various valuation results.
  • User-Friendly Design: Intuitive, organized, and crafted for both professionals and newcomers.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Dun & Bradstreet data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Dun & Bradstreet's intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator?

  • Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and business consultants.
  • Accurate Data: Dun & Bradstreet's historical and forecasted financials preloaded for precision.
  • Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance to help you navigate the process.

Who Should Use This Product?

  • Individual Investors: Gain insights to make informed decisions about investing in Dun & Bradstreet Holdings, Inc. (DNB).
  • Financial Analysts: Enhance analysis efficiency with comprehensive data and analytical tools specific to DNB.
  • Consultants: Provide clients with accurate and timely insights into the valuation of Dun & Bradstreet Holdings, Inc. (DNB).
  • Business Owners: Learn how firms like Dun & Bradstreet are valued to inform your own business strategies.
  • Finance Students: Explore valuation methodologies using real-time data and case studies related to DNB.

What the Template Contains

  • Pre-Filled Data: Includes Dun & Bradstreet Holdings, Inc.'s (DNB) 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 Dun & Bradstreet Holdings, Inc.'s (DNB) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.