Emerald Holding, Inc. (EEX) DCF Valuation

Emerald Holding, Inc. (EEX) 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

Emerald Holding, Inc. (EEX) Bundle

DCF model
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Designed for accuracy, our (EEX) DCF Calculator enables you to evaluate the valuation of Emerald Holding, Inc. using real-world financial data and offers complete flexibility to modify all essential parameters for improved projections.


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 360.9 127.4 145.5 325.9 382.8 352.3 324.2 298.3 274.5 252.6
Revenue Growth, % 0 -64.7 14.21 123.99 17.46 -7.98 -7.98 -7.98 -7.98 -7.98
EBITDA 27.3 -622.0 -14.2 242.0 85.4 -4.0 -3.6 -3.4 -3.1 -2.8
EBITDA, % 7.56 -488.23 -9.76 74.26 22.31 -1.13 -1.13 -1.13 -1.13 -1.13
Depreciation 52.0 51.9 50.9 62.9 45.0 85.4 78.6 72.3 66.5 61.2
Depreciation, % 14.41 40.74 34.98 19.3 11.76 24.24 24.24 24.24 24.24 24.24
EBIT -24.7 -673.9 -65.1 179.1 40.4 -60.6 -55.8 -51.4 -47.3 -43.5
EBIT, % -6.84 -528.96 -44.74 54.96 10.55 -17.22 -17.22 -17.22 -17.22 -17.22
Total Cash 9.6 295.3 231.2 239.1 204.2 232.0 213.5 196.5 180.8 166.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 60.1 48.5 46.4 74.9 85.2
Account Receivables, % 16.65 38.07 31.89 22.98 22.26
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0 0 0 0 0 0 0 0 0
Accounts Payable 5.7 3.8 12.0 20.4 24.1 17.9 16.4 15.1 13.9 12.8
Accounts Payable, % 1.58 2.98 8.25 6.26 6.3 5.07 5.07 5.07 5.07 5.07
Capital Expenditure -3.9 -4.0 -6.6 -10.3 -11.5 -10.5 -9.7 -8.9 -8.2 -7.5
Capital Expenditure, % -1.08 -3.14 -4.54 -3.16 -3 -2.98 -2.98 -2.98 -2.98 -2.98
Tax Rate, % -182.76 -182.76 -182.76 -182.76 -182.76 -182.76 -182.76 -182.76 -182.76 -182.76
EBITAT -22.5 -617.7 -64.0 148.3 114.2 -56.2 -51.8 -47.6 -43.8 -40.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -28.8 -560.1 -9.4 180.8 141.1 4.7 23.1 21.3 19.6 18.0
WACC, % 10.12 10.17 10.57 9.63 10.67 10.23 10.23 10.23 10.23 10.23
PV UFCF
SUM PV UFCF 63.5
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 18
Terminal Value 186
Present Terminal Value 114
Enterprise Value 178
Net Debt 212
Equity Value -34
Diluted Shares Outstanding, MM 64
Equity Value Per Share -0.53

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real EEX financials.
  • Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the effect of your inputs on Emerald Holding’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

  • Real-Life EEX Data: Pre-filled with Emerald Holding’s historical financials and forward-looking projections.
  • Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
  • User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Emerald Holding, Inc.'s pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Analyze the outputs and leverage the results for your investment decisions.

Why Choose This Calculator for Emerald Holding, Inc. (EEX)?

  • Designed for Industry Experts: A sophisticated tool utilized by investment analysts, CFOs, and financial consultants.
  • Accurate Financial Data: Emerald Holding's historical and projected financials are preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly Interface: Guided step-by-step instructions simplify the process.

Who Should Use Emerald Holding, Inc. (EEX)?

  • Investors: Gain insights and make informed decisions with our comprehensive investment platform.
  • Financial Analysts: Streamline your analysis with advanced tools tailored for market evaluation.
  • Consultants: Efficiently modify our resources for impactful client presentations and strategic reports.
  • Finance Enthusiasts: Enhance your knowledge of market dynamics with practical case studies and data.
  • Educators and Students: Utilize our platform as a valuable resource for finance education and research.

What the Template Contains

  • Pre-Filled DCF Model: Emerald Holding, Inc.’s (EEX) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Emerald Holding, Inc.’s (EEX) 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.