MediaAlpha, Inc. (MAX) DCF Valuation

MediaAlpha, Inc. (MAX) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

MediaAlpha, Inc. (MAX) Bundle

DCF model
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Simplify MediaAlpha, Inc. (MAX) valuation with this customizable DCF Calculator! Featuring real MediaAlpha, Inc. (MAX) financials and adjustable forecast inputs, you can test scenarios and uncover MediaAlpha, Inc. (MAX) fair value in minutes.


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 408.0 584.8 645.3 459.1 388.1 397.2 406.5 416.1 425.8 435.8
Revenue Growth, % 0 43.34 10.34 -28.86 -15.45 2.34 2.34 2.34 2.34 2.34
EBITDA 30.5 20.7 2.1 46.6 -34.4 10.0 10.3 10.5 10.8 11.0
EBITDA, % 7.47 3.54 0.33304 10.15 -8.87 2.53 2.53 2.53 2.53 2.53
Depreciation 5.7 3.5 3.9 6.9 7.3 4.7 4.9 5.0 5.1 5.2
Depreciation, % 1.39 0.59677 0.61168 1.5 1.87 1.19 1.19 1.19 1.19 1.19
EBIT 24.8 17.2 -1.8 39.7 -41.7 5.3 5.4 5.5 5.7 5.8
EBIT, % 6.09 2.95 -0.27864 8.65 -10.74 1.33 1.33 1.33 1.33 1.33
Total Cash 10.0 23.6 50.6 14.5 17.3 17.4 17.8 18.3 18.7 19.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 56.0 96.3 76.1 60.0 53.8
Account Receivables, % 13.73 16.47 11.79 13.07 13.85
Inventories .0 .0 .0 .0 -3.5 -.7 -.7 -.8 -.8 -.8
Inventories, % 0 0 0 0 -0.90919 -0.18184 -0.18184 -0.18184 -0.18184 -0.18184
Accounts Payable 40.5 98.2 61.8 54.0 56.3 49.7 50.9 52.0 53.3 54.5
Accounts Payable, % 9.92 16.8 9.57 11.76 14.5 12.51 12.51 12.51 12.51 12.51
Capital Expenditure -.3 -.3 -.7 -.1 -.1 -.2 -.2 -.2 -.2 -.2
Capital Expenditure, % -0.07205794 -0.05061438 -0.10073 -0.02134741 -0.01880721 -0.05271187 -0.05271187 -0.05271187 -0.05271187 -0.05271187
Tax Rate, % 29.11 29.11 29.11 29.11 29.11 29.11 29.11 29.11 29.11 29.11
EBITAT 15.1 19.6 -1.6 -94.4 -29.6 3.4 3.5 3.6 3.6 3.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 4.9 40.3 -14.6 -79.3 -10.3 -2.4 8.0 8.2 8.4 8.6
WACC, % 9 9.88 9.64 7.64 9.23 9.08 9.08 9.08 9.08 9.08
PV UFCF
SUM PV UFCF 22.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 9
Terminal Value 124
Present Terminal Value 80
Enterprise Value 102
Net Debt 157
Equity Value -55
Diluted Shares Outstanding, MM 46
Equity Value Per Share -1.20

What You Will Get

  • Real MAX Financial Data: Pre-filled with MediaAlpha’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See MediaAlpha’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Comprehensive MAX Data: Pre-loaded with MediaAlpha's historical financial performance and future projections.
  • Customizable Inputs: Modify revenue growth rates, profit margins, discount rates, tax assumptions, and capital investments.
  • Dynamic Valuation Framework: Instant updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
  • Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
  • User-Friendly Interface: Intuitive, organized, and suitable for both experienced professionals and newcomers.

How It Works

  • Step 1: Download the prebuilt Excel template containing MediaAlpha, Inc.'s (MAX) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalculated results, including MediaAlpha, Inc.'s (MAX) intrinsic value.
  • Step 5: Utilize the outputs to make informed investment decisions or create reports.

Why Choose This Calculator for MediaAlpha, Inc. (MAX)?

  • User-Friendly Interface: Tailored for both novices and seasoned professionals.
  • Customizable Parameters: Easily adjust inputs to suit your analytical needs.
  • Real-Time Feedback: Observe immediate changes to MediaAlpha’s valuation as you modify inputs.
  • Pre-Loaded Data: Comes equipped with MediaAlpha’s actual financial metrics for swift evaluations.
  • Relied Upon by Experts: A go-to tool for investors and analysts making strategic decisions.

Who Should Use This Product?

  • Investors: Accurately assess MediaAlpha, Inc.'s (MAX) fair value prior to making investment choices.
  • CFOs: Utilize a high-quality DCF model for precise financial reporting and analysis.
  • Consultants: Efficiently customize the template for client valuation reports.
  • Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading firms.
  • Educators: Implement it as a resource to illustrate valuation techniques in the classroom.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled MediaAlpha 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 demonstrating intrinsic value with comprehensive calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for MediaAlpha, Inc. (MAX).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.