Advantage Solutions Inc. (ADV) DCF Valuation
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Advantage Solutions Inc. (ADV) Bundle
Designed for accuracy, our (ADV) DCF Calculator enables you to assess Advantage Solutions Inc. valuation with real-world financial data and complete flexibility to modify all essential parameters for enhanced projections.
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 | 3,785.1 | 3,155.7 | 3,602.3 | 4,049.7 | 4,224.8 | 4,375.6 | 4,531.7 | 4,693.3 | 4,860.8 | 5,034.2 |
| Revenue Growth, % | 0 | -16.63 | 14.15 | 12.42 | 4.32 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |
| EBITDA | 486.1 | 277.8 | 469.1 | -1,136.5 | 301.2 | 120.2 | 124.5 | 128.9 | 133.5 | 138.3 |
| EBITDA, % | 12.84 | 8.8 | 13.02 | -28.06 | 7.13 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Depreciation | 232.6 | 238.6 | 240.0 | 233.1 | 224.7 | 275.2 | 285.0 | 295.1 | 305.7 | 316.6 |
| Depreciation, % | 6.14 | 7.56 | 6.66 | 5.76 | 5.32 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
| EBIT | 253.5 | 39.2 | 229.1 | -1,369.6 | 76.5 | -155.0 | -160.5 | -166.2 | -172.2 | -178.3 |
| EBIT, % | 6.7 | 1.24 | 6.36 | -33.82 | 1.81 | -3.54 | -3.54 | -3.54 | -3.54 | -3.54 |
| Total Cash | 184.2 | 204.3 | 164.6 | 120.7 | 142.8 | 194.9 | 201.9 | 209.1 | 216.5 | 224.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 695.0 | 595.3 | 804.2 | 883.0 | 714.2 | 859.9 | 890.5 | 922.3 | 955.2 | 989.3 |
| Account Receivables, % | 18.36 | 18.86 | 22.33 | 21.8 | 16.9 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 |
| Inventories | 25.2 | 44.2 | 70.7 | 78.3 | 29.7 | 58.3 | 60.4 | 62.6 | 64.8 | 67.1 |
| Inventories, % | 0.6648 | 1.4 | 1.96 | 1.93 | 0.70372 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| Accounts Payable | 179.4 | 171.5 | 253.4 | 237.7 | 181.1 | 239.4 | 248.0 | 256.8 | 266.0 | 275.5 |
| Accounts Payable, % | 4.74 | 5.43 | 7.03 | 5.87 | 4.29 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
| Capital Expenditure | -52.4 | -30.9 | -31.2 | -40.5 | -46.3 | -46.6 | -48.3 | -50.0 | -51.8 | -53.6 |
| Capital Expenditure, % | -1.38 | -0.98065 | -0.86542 | -0.99895 | -1.1 | -1.07 | -1.07 | -1.07 | -1.07 | -1.07 |
| Tax Rate, % | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 |
| EBITAT | 272.2 | 38.0 | 136.9 | -1,238.9 | 54.2 | -129.5 | -134.1 | -138.9 | -143.9 | -149.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -88.4 | 318.4 | 192.2 | -1,148.3 | 393.4 | -16.9 | 78.4 | 81.2 | 84.1 | 87.1 |
| WACC, % | 9.7 | 9.52 | 7.39 | 9.15 | 8.02 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 231.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 89 | |||||||||
| Terminal Value | 1,314 | |||||||||
| Present Terminal Value | 864 | |||||||||
| Enterprise Value | 1,095 | |||||||||
| Net Debt | 1,791 | |||||||||
| Equity Value | -696 | |||||||||
| Diluted Shares Outstanding, MM | 324 | |||||||||
| Equity Value Per Share | -2.15 |
What You Will Get
- Comprehensive ADV Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are dynamically computed.
- Scenario Analysis: Evaluate various scenarios to assess Advantage Solutions' future performance.
- User-Friendly Design: Tailored for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Advantage Solutions Inc. (ADV).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs specific to Advantage Solutions Inc. (ADV).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis of Advantage Solutions Inc. (ADV).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Advantage Solutions Inc. (ADV).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of Advantage Solutions Inc. (ADV).
How It Works
- Download the Template: Gain immediate access to the Excel-based ADV DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key variables.
- Instant Calculations: The model automatically recalculates Advantage Solutions Inc.'s intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the findings to inform your investment or financial decisions.
Why Choose Advantage Solutions Inc. (ADV) Calculator?
- Precision: Utilizes accurate financial data from Advantage Solutions Inc. for reliable results.
- Versatility: Built for users to easily adjust and experiment with various inputs.
- Efficiency: Avoid the complexities of creating a financial model from the ground up.
- Expert-Level: Crafted with the insight and standards expected by financial professionals.
- Accessible: Intuitive interface makes it simple for users of all experience levels to navigate.
Who Should Use This Product?
- Investors: Assess Advantage Solutions Inc.'s (ADV) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts for (ADV).
- Startup Founders: Understand the valuation methodologies applied to companies like Advantage Solutions Inc. (ADV).
- Consultants: Create detailed valuation reports to support clients interested in (ADV).
- Students and Educators: Utilize real-time data to enhance learning and teaching of valuation practices related to (ADV).
What the Template Contains
- Pre-Filled Data: Includes Advantage Solutions Inc.’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Advantage Solutions Inc.’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.