National CineMedia, Inc. (NCMI) DCF Valuation
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- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
National CineMedia, Inc. (NCMI) Bundle
Streamline your analysis and boost precision with our (NCMI) DCF Calculator! With real National CineMedia data and customizable assumptions, this tool enables you to forecast, analyze, and assess (NCMI) just like an expert investor.
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 | 444.8 | 90.4 | 114.6 | 249.2 | 165.2 | 170.7 | 176.4 | 182.3 | 188.4 | 194.8 |
Revenue Growth, % | 0 | -79.68 | 26.77 | 117.45 | -33.71 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
EBITDA | 197.1 | 129.0 | -18.2 | 45.0 | 750.1 | 84.2 | 87.0 | 89.9 | 92.9 | 96.0 |
EBITDA, % | 44.31 | 142.7 | -15.88 | 18.06 | 454.06 | 49.3 | 49.3 | 49.3 | 49.3 | 49.3 |
Depreciation | 40.0 | 37.3 | 35.4 | 31.5 | 25.5 | 37.3 | 38.5 | 39.8 | 41.2 | 42.5 |
Depreciation, % | 8.99 | 41.26 | 30.89 | 12.64 | 15.44 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 |
EBIT | 157.1 | 91.7 | -53.6 | 13.5 | 724.6 | 66.2 | 68.4 | 70.7 | 73.1 | 75.6 |
EBIT, % | 35.32 | 101.44 | -46.77 | 5.42 | 438.62 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 |
Total Cash | 80.9 | 181.8 | 102.5 | 62.4 | 34.6 | 86.6 | 89.5 | 92.5 | 95.6 | 98.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 177.4 | 16.2 | 53.0 | 92.0 | 96.6 | 68.1 | 70.4 | 72.7 | 75.2 | 77.7 |
Account Receivables, % | 39.88 | 17.92 | 46.25 | 36.92 | 58.47 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 |
Inventories | -7.5 | -1.2 | -1.0 | 2.1 | .0 | -1.0 | -1.1 | -1.1 | -1.1 | -1.2 |
Inventories, % | -1.69 | -1.33 | -0.8726 | 0.8427 | 0 | -0.6087 | -0.6087 | -0.6087 | -0.6087 | -0.6087 |
Accounts Payable | 20.7 | 13.7 | 16.3 | 25.0 | 21.7 | 19.5 | 20.2 | 20.9 | 21.6 | 22.3 |
Accounts Payable, % | 4.65 | 15.15 | 14.22 | 10.03 | 13.14 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 |
Capital Expenditure | -14.0 | -8.0 | -5.7 | -2.9 | -3.3 | -6.9 | -7.1 | -7.3 | -7.6 | -7.8 |
Capital Expenditure, % | -3.15 | -8.85 | -4.97 | -1.16 | -2 | -4.03 | -4.03 | -4.03 | -4.03 | -4.03 |
Tax Rate, % | -1.22 | -1.22 | -1.22 | -1.22 | -1.22 | -1.22 | -1.22 | -1.22 | -1.22 | -1.22 |
EBITAT | 137.4 | -322.6 | -51.4 | 5.8 | 733.4 | 43.3 | 44.7 | 46.2 | 47.7 | 49.3 |
Depreciation | ||||||||||
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Capital Expenditure | ||||||||||
UFCF | 14.2 | -145.4 | -56.1 | 1.0 | 749.8 | 101.0 | 74.6 | 77.0 | 79.6 | 82.3 |
WACC, % | 20.77 | 13.53 | 21.46 | 17.1 | 21.8 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 |
PV UFCF | ||||||||||
SUM PV UFCF | 257.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 84 | |||||||||
Terminal Value | 496 | |||||||||
Present Terminal Value | 208 | |||||||||
Enterprise Value | 466 | |||||||||
Net Debt | -25 | |||||||||
Equity Value | 491 | |||||||||
Diluted Shares Outstanding, MM | 49 | |||||||||
Equity Value Per Share | 10.10 |
What You Will Get
- Pre-Filled Financial Model: National CineMedia’s (NCMI) actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide real-time results as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for versatility, enabling repeated use for comprehensive forecasts.
Key Features
- Pre-Loaded Data: National CineMedia, Inc.'s (NCMI) historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View National CineMedia, Inc.'s (NCMI) intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing National CineMedia, Inc.'s (NCMI) preloaded data.
- 2. Adjust Key Inputs: Modify essential variables such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Various Scenarios: Evaluate different forecasts to assess a range of valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation findings to back your strategic decisions.
Why Choose This Calculator for National CineMedia, Inc. (NCMI)?
- Comprehensive Tool: Combines DCF, WACC, and financial ratio analyses tailored for NCMI.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes National CineMedia's intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on NCMI.
Who Should Use National CineMedia, Inc. (NCMI)?
- Advertisers: Reach a broad audience through targeted cinema advertising with confidence.
- Media Buyers: Streamline your campaigns using NCMI's comprehensive advertising solutions.
- Content Creators: Leverage cinema as a platform to showcase your work to engaged audiences.
- Market Researchers: Analyze audience engagement and behavior in the cinema environment.
- Students and Educators: Explore the dynamics of cinema advertising and its impact on consumer behavior.
What the Template Contains
- Preloaded NCMI 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.