MediaCo Holding Inc. (MDIA) DCF Valuation
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MediaCo Holding Inc. (MDIA) Bundle
Discover the true value of MediaCo Holding Inc. (MDIA) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and examine how changes affect MediaCo Holding Inc. (MDIA) valuation – all within an easy-to-use 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 | 43.1 | 39.3 | 55.5 | 38.6 | 32.4 | 31.3 | 30.2 | 29.1 | 28.1 | 27.1 |
Revenue Growth, % | 0 | -8.89 | 41.34 | -30.45 | -16.07 | -3.52 | -3.52 | -3.52 | -3.52 | -3.52 |
EBITDA | 7.9 | 6.0 | 6.5 | -.8 | -6.1 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 |
EBITDA, % | 18.39 | 15.18 | 11.8 | -2 | -18.89 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
Depreciation | 1.3 | 7.7 | 2.7 | 2.8 | .6 | 2.3 | 2.2 | 2.1 | 2.1 | 2.0 |
Depreciation, % | 3.1 | 19.51 | 4.85 | 7.33 | 1.75 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
EBIT | 6.6 | -1.7 | 3.9 | -3.6 | -6.7 | -.8 | -.7 | -.7 | -.7 | -.7 |
EBIT, % | 15.29 | -4.33 | 6.95 | -9.33 | -20.64 | -2.41 | -2.41 | -2.41 | -2.41 | -2.41 |
Total Cash | 79.6 | 4.2 | 6.1 | 10.9 | 3.8 | 10.1 | 9.8 | 9.4 | 9.1 | 8.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 7.9 | 8.5 | 12.2 | 8.6 | 6.7 | 6.5 | 6.3 | 6.1 | 5.9 | 5.7 |
Account Receivables, % | 18.3 | 21.67 | 21.98 | 22.2 | 20.61 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 |
Inventories | -82.8 | 1.2 | 1.2 | 6.4 | .0 | -4.9 | -4.7 | -4.5 | -4.4 | -4.2 |
Inventories, % | -192.1 | 3.18 | 2.23 | 16.64 | 0 | -15.59 | -15.59 | -15.59 | -15.59 | -15.59 |
Accounts Payable | .8 | 2.6 | 2.3 | 3.9 | 2.6 | 1.9 | 1.9 | 1.8 | 1.7 | 1.7 |
Accounts Payable, % | 1.88 | 6.51 | 4.22 | 10.05 | 8.1 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
Capital Expenditure | -.2 | -.4 | -1.4 | -1.4 | -1.1 | -.7 | -.7 | -.6 | -.6 | -.6 |
Capital Expenditure, % | -0.44093 | -1.04 | -2.53 | -3.55 | -3.3 | -2.17 | -2.17 | -2.17 | -2.17 | -2.17 |
Tax Rate, % | -7.28 | -7.28 | -7.28 | -7.28 | -7.28 | -7.28 | -7.28 | -7.28 | -7.28 | -7.28 |
EBITAT | 4.5 | -4.1 | 4.1 | -3.7 | -7.2 | -.7 | -.7 | -.7 | -.6 | -.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 81.3 | -79.7 | 1.5 | -2.3 | -.6 | 5.2 | .9 | .8 | .8 | .8 |
WACC, % | 3.91 | 4.8 | 4.8 | 4.8 | 4.8 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 |
PV UFCF | ||||||||||
SUM PV UFCF | 7.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1 | |||||||||
Terminal Value | 30 | |||||||||
Present Terminal Value | 24 | |||||||||
Enterprise Value | 32 | |||||||||
Net Debt | 46 | |||||||||
Equity Value | -14 | |||||||||
Diluted Shares Outstanding, MM | 25 | |||||||||
Equity Value Per Share | -0.57 |
What You Will Get
- Comprehensive Financial Model: MediaCo Holding Inc.’s (MDIA) actual data facilitates accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Professional-Grade Template: An expertly crafted Excel file designed for high-quality valuation.
- Flexible and Reusable: Customized for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for MediaCo Holding Inc. (MDIA).
- WACC Calculator: Pre-assembled Weighted Average Cost of Capital sheet with adjustable inputs specific to MediaCo.
- Customizable Forecast Assumptions: Alter growth rates, capital expenditures, and discount rates to fit MediaCo's financial projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for MediaCo Holding Inc. (MDIA).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered MediaCo Holding Inc. (MDIA) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for MediaCo Holding Inc.'s (MDIA) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for MediaCo Holding Inc. (MDIA)?
- User-Friendly Interface: Tailored for both novices and seasoned analysts.
- Customizable Inputs: Adjust parameters easily to suit your financial evaluation.
- Real-Time Feedback: Observe immediate changes to MediaCo's valuation as you tweak the inputs.
- Preloaded Data: Comes equipped with MediaCo's actual financial metrics for swift assessments.
- Endorsed by Experts: Favored by investors and financial analysts for informed decision-making.
Who Should Use This Product?
- Media Students: Explore media valuation methods and apply them using current industry data.
- Researchers: Integrate advanced media models into academic projects or studies.
- Investors: Evaluate your strategies and assess valuation results for MediaCo Holding Inc. (MDIA).
- Market Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model.
- Entrepreneurs: Understand how major media companies like MediaCo Holding Inc. (MDIA) are evaluated.
What the Template Contains
- Historical Data: Includes MediaCo Holding Inc.'s (MDIA) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate MediaCo Holding Inc.'s (MDIA) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of MediaCo Holding Inc.'s (MDIA) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.