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Qurate Retail ، Inc. (QRTEA) تقييم DCF
US | Consumer Cyclical | Specialty Retail | NASDAQ
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- ✓ 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
Qurate Retail, Inc. (QRTEA) Bundle
تبسيط تقييم Qurate Retail ، Inc. (QRTEA) مع هذه الآلة الحاسبة DCF القابلة للتخصيص! يضم Deal Qurate Retail ، Inc. (QRTEA) والمدخلات المتوقعة القابلة للتعديل ، يمكنك اختبار السيناريوهات وكشف القيمة العادلة Qurate Retail ، Inc. (QRTEA) في دقائق.
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 | 13,458.0 | 14,177.0 | 14,044.0 | 12,106.0 | 10,915.0 | 10,390.2 | 9,890.6 | 9,415.0 | 8,962.3 | 8,531.4 |
| Revenue Growth, % | 0 | 5.34 | -0.93814 | -13.8 | -9.84 | -4.81 | -4.81 | -4.81 | -4.81 | -4.81 |
| EBITDA | 358.0 | 2,134.0 | 1,987.0 | -1,371.0 | 924.0 | 602.7 | 573.7 | 546.1 | 519.8 | 494.8 |
| EBITDA, % | 2.66 | 15.05 | 14.15 | -11.32 | 8.47 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
| Depreciation | 606.0 | 562.0 | 537.0 | 481.0 | 407.0 | 415.5 | 395.5 | 376.5 | 358.4 | 341.1 |
| Depreciation, % | 4.5 | 3.96 | 3.82 | 3.97 | 3.73 | 4 | 4 | 4 | 4 | 4 |
| EBIT | -248.0 | 1,572.0 | 1,450.0 | -1,852.0 | 517.0 | 187.2 | 178.2 | 169.6 | 161.5 | 153.7 |
| EBIT, % | -1.84 | 11.09 | 10.32 | -15.3 | 4.74 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
| Total Cash | 673.0 | 806.0 | 587.0 | 1,275.0 | 1,121.0 | 741.2 | 705.6 | 671.6 | 639.3 | 608.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,854.0 | 1,985.0 | 2,003.0 | 1,444.0 | 1,308.0 | 1,370.5 | 1,304.6 | 1,241.9 | 1,182.2 | 1,125.3 |
| Account Receivables, % | 13.78 | 14 | 14.26 | 11.93 | 11.98 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 |
| Inventories | 1,413.0 | 1,301.0 | 1,623.0 | 1,346.0 | 1,044.0 | 1,078.8 | 1,027.0 | 977.6 | 930.6 | 885.8 |
| Inventories, % | 10.5 | 9.18 | 11.56 | 11.12 | 9.56 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 |
| Accounts Payable | 1,091.0 | 1,305.0 | 1,429.0 | 976.0 | 895.0 | 909.1 | 865.4 | 823.8 | 784.2 | 746.5 |
| Accounts Payable, % | 8.11 | 9.21 | 10.18 | 8.06 | 8.2 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Capital Expenditure | -459.0 | -313.0 | -431.0 | -313.0 | -343.0 | -299.6 | -285.2 | -271.4 | -258.4 | -246.0 |
| Capital Expenditure, % | -3.41 | -2.21 | -3.07 | -2.59 | -3.14 | -2.88 | -2.88 | -2.88 | -2.88 | -2.88 |
| Tax Rate, % | 319.7 | 319.7 | 319.7 | 319.7 | 319.7 | 319.7 | 319.7 | 319.7 | 319.7 | 319.7 |
| EBITAT | -161.5 | 1,788.9 | 772.7 | -2,031.7 | -1,135.8 | 119.2 | 113.5 | 108.0 | 102.8 | 97.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,190.5 | 2,232.9 | 662.7 | -1,480.7 | -714.8 | 151.9 | 297.9 | 283.5 | 269.9 | 256.9 |
| WACC, % | 4.28 | 6.41 | 3.56 | 6.41 | 0.3179 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,109.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 262 | |||||||||
| Terminal Value | 11,937 | |||||||||
| Present Terminal Value | 9,720 | |||||||||
| Enterprise Value | 10,829 | |||||||||
| Net Debt | 6,130 | |||||||||
| Equity Value | 4,699 | |||||||||
| Diluted Shares Outstanding, MM | 388 | |||||||||
| Equity Value Per Share | 12.11 |
What You Will Get
- Real QRTEA Financial Data: Pre-filled with Qurate Retail’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 Qurate Retail’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
- 🔍 Real-Life QRTEA Financials: Pre-filled historical and projected data for Qurate Retail, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Qurate Retail’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Qurate Retail’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing Qurate Retail, Inc.'s (QRTEA) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.
Why Choose This Calculator for Qurate Retail, Inc. (QRTEA)?
- Accurate Data: Utilize real Qurate Retail financials for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-built calculations save you from starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the retail sector.
- User-Friendly: An intuitive design and step-by-step guidance ensure ease of use for everyone.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing Qurate Retail, Inc. (QRTEA) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients considering Qurate Retail, Inc. (QRTEA) stock.
- Students and Educators: Utilize real market data to enhance learning and practice in financial modeling.
- Retail Industry Analysts: Gain insights into how companies like Qurate Retail, Inc. (QRTEA) are valued in the retail sector.
What the Template Contains
- Pre-Filled DCF Model: Qurate Retail, Inc.’s (QRTEA) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to Qurate Retail, Inc. (QRTEA).
- Financial Ratios: Evaluate Qurate Retail, Inc.’s (QRTEA) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for Qurate Retail, Inc. (QRTEA).
- Financial Statements: Annual and quarterly reports for Qurate Retail, Inc. (QRTEA) to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results for Qurate Retail, Inc. (QRTEA).
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