Clear Channel Outdoor Holdings, Inc. (CCO) DCF Valuation

Clear Channel Outdoor Holdings, Inc. (CCO) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

Clear Channel Outdoor Holdings, Inc. (CCO) Bundle

DCF model
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Whether you're an investor or analyst, this CCO DCF Calculator is your go-to resource for accurate valuation. Preloaded with Clear Channel Outdoor Holdings, Inc. real data, you can adjust forecasts and observe the effects in real-time.


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 2,683.8 1,854.6 2,241.1 2,481.1 2,127.1 2,054.7 1,984.8 1,917.3 1,852.0 1,789.0
Revenue Growth, % 0 -30.9 20.84 10.71 -14.27 -3.4 -3.4 -3.4 -3.4 -3.4
EBITDA 568.2 319.0 497.6 450.7 488.9 418.1 403.8 390.1 376.8 364.0
EBITDA, % 21.17 17.2 22.2 18.17 22.99 20.35 20.35 20.35 20.35 20.35
Depreciation 309.3 617.0 614.8 217.8 241.8 379.6 366.7 354.2 342.2 330.5
Depreciation, % 11.53 33.27 27.43 8.78 11.37 18.48 18.48 18.48 18.48 18.48
EBIT 258.9 -298.0 -117.2 232.9 247.1 38.4 37.1 35.9 34.6 33.5
EBIT, % 9.65 -16.07 -5.23 9.39 11.62 1.87 1.87 1.87 1.87 1.87
Total Cash 398.9 785.3 410.8 286.8 251.7 406.5 392.7 379.3 366.4 353.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 713.1 468.3 643.1 453.7 499.8
Account Receivables, % 26.57 25.25 28.7 18.29 23.5
Inventories 21.1 16.6 54.2 186.9 .0 47.8 46.2 44.6 43.1 41.6
Inventories, % 0.78702 0.89458 2.42 7.53 0 2.33 2.33 2.33 2.33 2.33
Accounts Payable 94.6 101.2 108.6 73.4 63.6 81.3 78.5 75.8 73.2 70.7
Accounts Payable, % 3.52 5.45 4.84 2.96 2.99 3.95 3.95 3.95 3.95 3.95
Capital Expenditure -232.5 -124.2 -148.0 -184.7 -178.7 -155.4 -150.1 -145.0 -140.0 -135.3
Capital Expenditure, % -8.66 -6.69 -6.6 -7.44 -8.4 -7.56 -7.56 -7.56 -7.56 -7.56
Tax Rate, % -78.36 -78.36 -78.36 -78.36 -78.36 -78.36 -78.36 -78.36 -78.36 -78.36
EBITAT 323.5 -271.7 -108.5 132.3 440.7 33.9 32.7 31.6 30.5 29.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -239.3 477.0 153.3 187.0 634.8 225.2 265.3 256.3 247.6 239.1
WACC, % 6.97 6.49 6.57 4.64 6.97 6.33 6.33 6.33 6.33 6.33
PV UFCF
SUM PV UFCF 1,029.3
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 249
Terminal Value 10,677
Present Terminal Value 7,855
Enterprise Value 8,885
Net Debt 6,923
Equity Value 1,962
Diluted Shares Outstanding, MM 482
Equity Value Per Share 4.07

What You Will Get

  • Editable Forecast Inputs: Easily adjust assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Clear Channel Outdoor Holdings, Inc. (CCO) financial data pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model that tailors to your valuation requirements.
  • Built for Analysts and Investors: Perfect for testing forecasts, validating strategies, and enhancing efficiency.

Key Features

  • Real-Life CCO Data: Pre-filled with Clear Channel Outdoor’s historical financials and future projections.
  • Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
  • Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your specified 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 Clear Channel Outdoor data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Clear Channel Outdoor's intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Clear Channel Outdoor Holdings, Inc. (CCO)?

  • Designed for Industry Experts: A sophisticated tool utilized by marketers, analysts, and financial advisors.
  • Accurate Market Data: Clear Channel's historical and projected financials preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly simulate various market conditions and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential performance metrics.
  • User-Friendly Interface: Step-by-step guidance ensures a smooth calculation experience.

Who Should Use This Product?

  • Investors: Evaluate Clear Channel Outdoor's valuation before making investment decisions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
  • Startup Founders: Gain insights into how leading outdoor advertising companies like Clear Channel are valued.
  • Consultants: Provide expert valuation analyses and reports for clients in the advertising sector.
  • Students and Educators: Utilize current market data to learn and teach valuation strategies.

What the Template Contains

  • Preloaded CCO 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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