Endeavor Group Holdings, Inc. (EDR) DCF Valuation
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Endeavor Group Holdings, Inc. (EDR) Bundle
Streamline your analysis and improve precision with our (EDR) DCF Calculator! Utilizing actual data from Endeavor Group Holdings, Inc. and customizable assumptions, this tool enables you to forecast, analyze, and value (EDR) just like a seasoned 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 | 4,571.0 | 3,478.7 | 5,077.7 | 5,268.1 | 5,960.2 | 6,540.6 | 7,177.6 | 7,876.6 | 8,643.7 | 9,485.5 |
| Revenue Growth, % | 0 | -23.89 | 45.96 | 3.75 | 13.14 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 |
| EBITDA | 422.1 | 238.8 | 134.5 | 445.8 | 1,505.5 | 686.3 | 753.2 | 826.5 | 907.0 | 995.4 |
| EBITDA, % | 9.23 | 6.86 | 2.65 | 8.46 | 25.26 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 |
| Depreciation | 280.7 | 310.9 | 282.9 | 266.8 | 361.5 | 415.7 | 456.2 | 500.6 | 549.4 | 602.9 |
| Depreciation, % | 6.14 | 8.94 | 5.57 | 5.06 | 6.07 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 |
| EBIT | 141.3 | -72.1 | -148.3 | 179.0 | 1,144.0 | 270.6 | 297.0 | 325.9 | 357.7 | 392.5 |
| EBIT, % | 3.09 | -2.07 | -2.92 | 3.4 | 19.19 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
| Total Cash | 705.3 | 1,008.5 | 1,561.0 | 767.8 | 1,166.5 | 1,429.9 | 1,569.2 | 1,722.0 | 1,889.7 | 2,073.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 779.5 | 445.8 | 615.0 | 917.0 | 939.8 | 983.1 | 1,078.9 | 1,183.9 | 1,299.2 | 1,425.7 |
| Account Receivables, % | 17.05 | 12.81 | 12.11 | 17.41 | 15.77 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 |
| Inventories | 391.3 | 416.5 | 1,373.0 | 558.7 | .0 | 761.0 | 835.1 | 916.5 | 1,005.7 | 1,103.7 |
| Inventories, % | 8.56 | 11.97 | 27.04 | 10.61 | 0 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
| Accounts Payable | 509.5 | 554.3 | 558.9 | 600.6 | 587.6 | 776.3 | 851.9 | 934.9 | 1,025.9 | 1,125.8 |
| Accounts Payable, % | 11.15 | 15.93 | 11.01 | 11.4 | 9.86 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 |
| Capital Expenditure | -135.4 | -71.7 | -99.8 | -148.0 | -237.5 | -180.3 | -197.8 | -217.1 | -238.2 | -261.4 |
| Capital Expenditure, % | -2.96 | -2.06 | -1.97 | -2.81 | -3.98 | -2.76 | -2.76 | -2.76 | -2.76 | -2.76 |
| Tax Rate, % | 55.34 | 55.34 | 55.34 | 55.34 | 55.34 | 55.34 | 55.34 | 55.34 | 55.34 | 55.34 |
| EBITAT | 145.0 | -73.9 | -140.4 | -945.6 | 510.9 | 183.7 | 201.5 | 221.2 | 242.7 | 266.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -371.0 | 518.7 | -1,078.5 | -272.6 | 1,157.8 | -196.6 | 365.7 | 401.3 | 440.3 | 483.2 |
| WACC, % | 7.64 | 7.64 | 7.54 | 5.9 | 6.68 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,140.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 503 | |||||||||
| Terminal Value | 16,321 | |||||||||
| Present Terminal Value | 11,593 | |||||||||
| Enterprise Value | 12,734 | |||||||||
| Net Debt | 4,226 | |||||||||
| Equity Value | 8,508 | |||||||||
| Diluted Shares Outstanding, MM | 465 | |||||||||
| Equity Value Per Share | 18.30 |
What You Will Get
- Real EDR Financial Data: Pre-filled with Endeavor Group Holdings’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Endeavor Group Holdings’ 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
- Customizable Financial Inputs: Adjust essential parameters such as revenue projections, operating margins, and investment costs.
- Instant DCF Valuation: Quickly determines intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Accuracy: Leverages Endeavor Group Holdings’ (EDR) actual financial data for credible valuation results.
- Effortless Scenario Testing: Evaluate various assumptions and analyze results with ease.
- Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Endeavor Group Holdings, Inc. (EDR) 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 Endeavor Group Holdings, Inc.'s (EDR) intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for Endeavor Group Holdings, Inc. (EDR)?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one solution.
- Customizable Inputs: Modify yellow-highlighted cells to explore different scenarios.
- Detailed Insights: Automatically computes the intrinsic value and Net Present Value for Endeavor Group Holdings, Inc. (EDR).
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on Endeavor Group Holdings, Inc. (EDR).
Who Should Use Endeavor Group Holdings, Inc. (EDR)?
- Investors: Gain insights to make informed decisions with our comprehensive analysis tools.
- Financial Analysts: Streamline your workflow with customizable models tailored for the entertainment industry.
- Consultants: Effortlessly modify our resources for impactful client presentations and strategic reports.
- Entertainment Enthusiasts: Enhance your knowledge of the industry with data-driven insights and trends.
- Educators and Students: Utilize our materials as a valuable resource for learning about entertainment finance.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Endeavor Group Holdings 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 like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models displaying intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Endeavor Group Holdings, Inc. (EDR).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.