Spok Holdings, Inc. (SPOK) DCF Valuation

Spok Holdings, Inc. (SPOK) DCF Valuation
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Spok Holdings, Inc. (SPOK) Bundle

DCF model
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Whether you’re an investor or analyst, this (SPOK) DCF Calculator is your essential tool for accurate valuation. Loaded with real data from Spok Holdings, Inc., you can adjust forecasts and instantly observe the effects.


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 160.3 148.2 142.2 134.5 139.0 134.3 129.7 125.3 121.0 116.9
Revenue Growth, % 0 -7.55 -4.07 -5.36 3.34 -3.41 -3.41 -3.41 -3.41 -3.41
EBITDA 2.3 -12.7 -.6 11.1 26.8 5.4 5.2 5.0 4.8 4.7
EBITDA, % 1.43 -8.58 -0.44248 8.28 19.29 4 4 4 4 4
Depreciation 9.2 9.1 10.4 3.6 4.5 6.7 6.5 6.3 6.1 5.9
Depreciation, % 5.77 6.11 7.35 2.65 3.23 5.02 5.02 5.02 5.02 5.02
EBIT -7.0 -21.8 -11.1 7.6 22.3 -1.4 -1.3 -1.3 -1.2 -1.2
EBIT, % -4.34 -14.69 -7.79 5.62 16.06 -1.03 -1.03 -1.03 -1.03 -1.03
Total Cash 77.3 78.7 59.6 35.8 32.0 51.8 50.0 48.3 46.7 45.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 30.2 29.9 26.9 26.9 23.3
Account Receivables, % 18.82 20.2 18.93 19.97 16.77
Inventories 1.0 9.0 6.6 6.8 .0 4.4 4.3 4.1 4.0 3.8
Inventories, % 0.62637 6.05 4.67 5.09 0 3.29 3.29 3.29 3.29 3.29
Accounts Payable 3.6 6.7 5.3 5.9 6.0 5.1 5.0 4.8 4.6 4.5
Accounts Payable, % 2.26 4.51 3.72 4.37 4.29 3.83 3.83 3.83 3.83 3.83
Capital Expenditure -4.8 -14.7 -15.2 -3.8 -3.4 -7.8 -7.5 -7.2 -7.0 -6.8
Capital Expenditure, % -3.02 -9.93 -10.72 -2.81 -2.46 -5.78 -5.78 -5.78 -5.78 -5.78
Tax Rate, % 29.83 29.83 29.83 29.83 29.83 29.83 29.83 29.83 29.83 29.83
EBITAT -5.6 -44.2 -9.0 165.9 15.7 -1.2 -1.2 -1.1 -1.1 -1.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -28.7 -54.5 -9.8 166.1 27.2 -9.6 -1.3 -1.3 -1.2 -1.2
WACC, % 5.81 5.84 5.81 5.84 5.8 5.82 5.82 5.82 5.82 5.82
PV UFCF
SUM PV UFCF -13.1
Long Term Growth Rate, % 3.80
Free cash flow (T + 1) -1
Terminal Value -60
Present Terminal Value -45
Enterprise Value -58
Net Debt -21
Equity Value -37
Diluted Shares Outstanding, MM 20
Equity Value Per Share -1.84

What You Will Get

  • Real SPOK Financials: Access to both historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess Spok Holdings' future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive Financial Data: Spok Holdings, Inc. (SPOK) offers detailed historical financial statements and ready-to-use forecasts.
  • Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
  • Real-Time Valuation: Instantly view the recalculated intrinsic value of Spok Holdings, Inc. (SPOK) as you adjust inputs.
  • Intuitive Visualizations: Engaging dashboard charts present valuation results and essential metrics clearly.
  • Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.

How It Works

  • Download: Obtain the pre-formatted Excel file featuring Spok Holdings, Inc.'s (SPOK) 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 analyze results instantly.
  • Make Decisions: Leverage the valuation insights to inform your investment approach.

Why Choose This Calculator for Spok Holdings, Inc. (SPOK)?

  • User-Friendly Interface: Tailored for both novices and seasoned analysts.
  • Customizable Inputs: Easily adjust parameters to suit your financial evaluation.
  • Real-Time Valuation: Observe immediate effects on Spok’s valuation as you change inputs.
  • Pre-Configured Data: Comes with Spok’s actual financial metrics for swift assessments.
  • Preferred by Experts: Utilized by investors and financial analysts for strategic decision-making.

Who Should Use This Product?

  • Investors: Assess Spok Holdings, Inc.'s (SPOK) valuation before making investment decisions.
  • CFOs and Financial Analysts: Enhance valuation accuracy and evaluate financial forecasts.
  • Startup Founders: Understand the valuation methods applied to public companies like Spok Holdings, Inc.
  • Consultants: Provide detailed valuation analyses and reports for clients in the telecommunications sector.
  • Students and Educators: Utilize current market data to learn and teach valuation methodologies.

What the Template Contains

  • Historical Data: Includes Spok Holdings, Inc.'s (SPOK) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Spok Holdings, Inc.'s (SPOK) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Spok Holdings, Inc.'s (SPOK) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.