Thryv Holdings, Inc. (THRY) DCF Valuation
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Thryv Holdings, Inc. (THRY) Bundle
Discover the true potential of Thryv Holdings, Inc. (THRY) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and examine how fluctuations influence Thryv Holdings, Inc. (THRY) valuation – all within a single Excel template.
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 | 1,421.4 | 1,109.4 | 1,113.4 | 1,202.4 | 917.0 | 831.4 | 753.8 | 683.4 | 619.6 | 561.8 |
Revenue Growth, % | 0 | -21.95 | 0.35577 | 7.99 | -23.74 | -9.33 | -9.33 | -9.33 | -9.33 | -9.33 |
EBITDA | 352.8 | 256.3 | 306.2 | 247.8 | -135.6 | 135.1 | 122.5 | 111.0 | 100.7 | 91.3 |
EBITDA, % | 24.82 | 23.1 | 27.5 | 20.61 | -14.78 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
Depreciation | 206.3 | 146.5 | 105.5 | 88.4 | 63.3 | 85.5 | 77.6 | 70.3 | 63.7 | 57.8 |
Depreciation, % | 14.51 | 13.21 | 9.47 | 7.35 | 6.9 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 |
EBIT | 146.5 | 109.8 | 200.7 | 159.4 | -198.8 | 49.6 | 44.9 | 40.7 | 36.9 | 33.5 |
EBIT, % | 10.31 | 9.89 | 18.03 | 13.26 | -21.68 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
Total Cash | 1.9 | 2.4 | 11.3 | 16.0 | 18.2 | 7.8 | 7.1 | 6.4 | 5.8 | 5.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 418.8 | 316.8 | 299.0 | 298.8 | 211.5 | 220.8 | 200.2 | 181.5 | 164.6 | 149.2 |
Account Receivables, % | 29.47 | 28.55 | 26.86 | 24.85 | 23.06 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 |
Inventories | 28.0 | 26.2 | 22.4 | 25.1 | .0 | 14.0 | 12.7 | 11.5 | 10.4 | 9.5 |
Inventories, % | 1.97 | 2.36 | 2.01 | 2.09 | 0 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 |
Accounts Payable | 16.1 | 8.9 | 8.6 | 19.0 | 10.3 | 9.0 | 8.2 | 7.4 | 6.7 | 6.1 |
Accounts Payable, % | 1.13 | 0.80464 | 0.77332 | 1.58 | 1.13 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
Capital Expenditure | -26.1 | -27.8 | -26.8 | -29.2 | -33.4 | -21.3 | -19.3 | -17.5 | -15.9 | -14.4 |
Capital Expenditure, % | -1.83 | -2.5 | -2.41 | -2.43 | -3.64 | -2.56 | -2.56 | -2.56 | -2.56 | -2.56 |
Tax Rate, % | 0.47938 | 0.47938 | 0.47938 | 0.47938 | 0.47938 | 0.47938 | 0.47938 | 0.47938 | 0.47938 | 0.47938 |
EBITAT | 97.1 | 397.2 | 151.8 | 87.5 | -197.9 | 39.3 | 35.6 | 32.3 | 29.3 | 26.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -153.5 | 612.8 | 251.6 | 154.6 | -64.2 | 78.8 | 114.9 | 104.2 | 94.5 | 85.6 |
WACC, % | 10.16 | 12.57 | 10.83 | 9.35 | 12.53 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 |
PV UFCF | ||||||||||
SUM PV UFCF | 352.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 87 | |||||||||
Terminal Value | 961 | |||||||||
Present Terminal Value | 568 | |||||||||
Enterprise Value | 921 | |||||||||
Net Debt | 331 | |||||||||
Equity Value | 590 | |||||||||
Diluted Shares Outstanding, MM | 35 | |||||||||
Equity Value Per Share | 17.00 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Thryv Holdings, Inc.’s financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Thryv Holdings, Inc. (THRY).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Thryv Holdings, Inc. (THRY).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Thryv Holdings, Inc. (THRY) projections.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios relevant to Thryv Holdings, Inc. (THRY).
- Interactive Dashboard and Charts: Visual representations summarize key valuation metrics for straightforward analysis of Thryv Holdings, Inc. (THRY).
How It Works
- Download: Obtain the pre-built Excel file containing Thryv Holdings, Inc.'s (THRY) 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: Generate various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Choose This Calculator for Thryv Holdings, Inc. (THRY)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Thryv Holdings.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Thryv Holdings’ intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide a solid foundation for analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focused on Thryv Holdings.
Who Should Use This Product?
- Investors: Accurately estimate Thryv Holdings, Inc.'s (THRY) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Thryv Holdings, Inc. (THRY).
- Consultants: Quickly customize the template for valuation reports tailored to Thryv Holdings, Inc. (THRY) clients.
- Entrepreneurs: Acquire insights into financial modeling techniques employed by successful companies like Thryv Holdings, Inc. (THRY).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to Thryv Holdings, Inc. (THRY).
What the Template Contains
- Pre-Filled Data: Includes Thryv Holdings, 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 Thryv Holdings, 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.