Townsquare Media, Inc. (TSQ) DCF Valuation
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Townsquare Media, Inc. (TSQ) Bundle
Enhance your investment strategies with the Townsquare Media, Inc. (TSQ) DCF Calculator! Explore genuine Townsquare financials, adjust growth predictions and expenses, and instantly observe how variations affect Townsquare's intrinsic value.
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 | 431.4 | 371.3 | 418.0 | 463.1 | 454.2 | 462.8 | 471.5 | 480.3 | 489.3 | 498.5 |
| Revenue Growth, % | 0 | -13.92 | 12.55 | 10.8 | -1.91 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| EBITDA | -9.2 | -60.4 | 101.4 | 72.7 | 7.3 | 21.4 | 21.8 | 22.2 | 22.7 | 23.1 |
| EBITDA, % | -2.13 | -16.28 | 24.26 | 15.7 | 1.6 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| Depreciation | 27.9 | 31.1 | 19.1 | 19.0 | 19.2 | 25.7 | 26.2 | 26.6 | 27.1 | 27.7 |
| Depreciation, % | 6.47 | 8.36 | 4.57 | 4.11 | 4.23 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
| EBIT | -37.1 | -91.5 | 82.3 | 53.7 | -11.9 | -4.2 | -4.3 | -4.4 | -4.5 | -4.6 |
| EBIT, % | -8.6 | -24.64 | 19.69 | 11.59 | -2.62 | -0.91688 | -0.91688 | -0.91688 | -0.91688 | -0.91688 |
| Total Cash | 84.7 | 83.2 | 50.5 | 43.4 | 61.0 | 71.2 | 72.5 | 73.9 | 75.3 | 76.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 67.5 | 58.6 | 57.6 | 61.2 | 60.8 | 66.5 | 67.7 | 69.0 | 70.3 | 71.6 |
| Account Receivables, % | 15.64 | 15.79 | 13.79 | 13.22 | 13.38 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0.000000269 | 0 | 0.000000216 | 0.00000022 | 0.000000141 | 0.000000141 | 0.000000141 | 0.000000141 | 0.000000141 |
| Accounts Payable | 14.8 | 9.1 | 5.7 | 4.1 | 5.0 | 8.5 | 8.7 | 8.9 | 9.0 | 9.2 |
| Accounts Payable, % | 3.43 | 2.44 | 1.36 | 0.89121 | 1.11 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 |
| Capital Expenditure | -19.7 | -15.2 | -12.4 | -20.8 | -15.0 | -18.0 | -18.3 | -18.7 | -19.0 | -19.4 |
| Capital Expenditure, % | -4.56 | -4.09 | -2.97 | -4.5 | -3.3 | -3.88 | -3.88 | -3.88 | -3.88 | -3.88 |
| Tax Rate, % | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
| EBITAT | -29.6 | -70.6 | 47.3 | 47.9 | -10.9 | -3.4 | -3.4 | -3.5 | -3.5 | -3.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -74.0 | -51.6 | 51.6 | 41.0 | -5.3 | 2.2 | 3.3 | 3.4 | 3.5 | 3.5 |
| WACC, % | 6.78 | 6.64 | 5.55 | 7.3 | 7.42 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 13.0 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 4 | |||||||||
| Terminal Value | 57 | |||||||||
| Present Terminal Value | 41 | |||||||||
| Enterprise Value | 54 | |||||||||
| Net Debt | 491 | |||||||||
| Equity Value | -437 | |||||||||
| Diluted Shares Outstanding, MM | 17 | |||||||||
| Equity Value Per Share | -26.07 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Townsquare Media’s financial data pre-loaded to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Townsquare Media, Inc. (TSQ).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Townsquare Media, Inc. (TSQ).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based Townsquare Media, Inc. (TSQ) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Townsquare Media’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation impacts.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Townsquare Media, Inc. (TSQ)?
- Accurate Data: Utilize genuine Townsquare Media financials for trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you from starting from square one.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the media sector.
- User-Friendly: An intuitive design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Townsquare Media stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Townsquare Media (TSQ).
- Consultants: Deliver professional valuation insights to clients quickly and accurately regarding Townsquare Media (TSQ).
- Business Owners: Understand how media companies like Townsquare Media (TSQ) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Townsquare Media (TSQ).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Townsquare Media, Inc. (TSQ) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models displaying intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Townsquare Media, Inc. (TSQ).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.