Turtle Beach Corporation (HEAR) DCF Valuation

Turtle Beach Corporation (HEAR) 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

Turtle Beach Corporation (HEAR) Bundle

DCF model
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Explore Turtle Beach Corporation's (HEAR) financial potential with our user-friendly DCF Calculator! Enter your assumptions about growth, margins, and costs to calculate the intrinsic value of Turtle Beach Corporation (HEAR) and refine your investment strategy.


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 234.7 360.1 366.4 240.2 258.1 276.3 295.8 316.7 339.0 363.0
Revenue Growth, % 0 53.45 1.74 -34.44 7.48 7.06 7.06 7.06 7.06 7.06
EBITDA 17.8 58.2 25.8 -47.4 -12.0 3.5 3.8 4.1 4.4 4.7
EBITDA, % 7.6 16.15 7.05 -19.74 -4.65 1.28 1.28 1.28 1.28 1.28
Depreciation 5.2 5.2 5.3 5.8 4.8 5.2 5.6 6.0 6.4 6.8
Depreciation, % 2.22 1.46 1.45 2.42 1.87 1.88 1.88 1.88 1.88 1.88
EBIT 12.6 52.9 20.5 -53.2 -16.8 -1.7 -1.8 -1.9 -2.0 -2.2
EBIT, % 5.38 14.7 5.6 -22.17 -6.52 -0.6003 -0.6003 -0.6003 -0.6003 -0.6003
Total Cash 8.2 46.7 37.7 11.4 18.7 21.4 22.9 24.6 26.3 28.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 44.5 43.9 36.0 43.3 54.4
Account Receivables, % 18.98 12.18 9.81 18.04 21.07
Inventories 45.7 71.3 101.9 71.3 44.0 62.9 67.3 72.1 77.2 82.6
Inventories, % 19.48 19.8 27.82 29.67 17.05 22.77 22.77 22.77 22.77 22.77
Accounts Payable 22.5 42.5 40.5 19.8 26.9 28.3 30.3 32.4 34.7 37.1
Accounts Payable, % 9.59 11.81 11.05 8.26 10.42 10.23 10.23 10.23 10.23 10.23
Capital Expenditure -1.9 -5.7 -5.6 -3.5 -2.2 -3.4 -3.7 -3.9 -4.2 -4.5
Capital Expenditure, % -0.81479 -1.57 -1.53 -1.48 -0.83643 -1.25 -1.25 -1.25 -1.25 -1.25
Tax Rate, % -1.95 -1.95 -1.95 -1.95 -1.95 -1.95 -1.95 -1.95 -1.95 -1.95
EBITAT 19.4 39.1 18.1 -58.2 -17.2 -1.5 -1.6 -1.8 -1.9 -2.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -45.1 33.8 -7.0 -53.3 8.8 -7.2 -5.3 -5.7 -6.1 -6.5
WACC, % 13.98 13.94 13.96 13.98 13.98 13.97 13.97 13.97 13.97 13.97
PV UFCF
SUM PV UFCF -21.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -7
Terminal Value -56
Present Terminal Value -29
Enterprise Value -50
Net Debt -19
Equity Value -31
Diluted Shares Outstanding, MM 17
Equity Value Per Share -1.84

What You Will Get

  • Real Turtle Beach Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Turtle Beach Corporation (HEAR).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
  • Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Turtle Beach's fair value.
  • Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to Turtle Beach Corporation (HEAR).
  • Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility in your financial assessments.

Key Features

  • Pre-Loaded Data: Turtle Beach Corporation’s historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Instant Results: View Turtle Beach Corporation’s intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.

How It Works

  • Download: Obtain the pre-built Excel file containing Turtle Beach Corporation’s (HEAR) financial data.
  • Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various forecasts and instantly analyze the results.
  • Make Decisions: Utilize the valuation outcomes to inform your investment approach.

Why Choose This Calculator for Turtle Beach Corporation (HEAR)?

  • Designed for Industry Experts: A sophisticated tool favored by analysts, CFOs, and financial consultants.
  • Comprehensive Data: Turtle Beach’s historical and projected financials are preloaded for precision.
  • Scenario Analysis: Effortlessly test various forecasts and assumptions.
  • Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance ensures a smooth experience.

Who Should Use This Product?

  • Professional Investors: Create comprehensive and trustworthy valuation models for analyzing Turtle Beach Corporation (HEAR) stock.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
  • Consultants and Advisors: Offer clients precise valuation insights for Turtle Beach Corporation (HEAR).
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Gaming Industry Enthusiasts: Gain insights into how gaming companies like Turtle Beach Corporation (HEAR) are valued in the marketplace.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Turtle Beach Corporation (HEAR) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Turtle Beach Corporation (HEAR).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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