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Qurate Retail ، Inc. (QRTEB) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Qurate Retail, Inc. (QRTEB) Bundle
قم بتحسين وقتك وتحسين الدقة من خلال حاسبة (QRTEB) DCF! مدعومًا ببيانات أصلية من Qurate Retail ، Inc. والافتراضات القابلة للتخصيص ، تمكنك هذه الأداة من التنبؤ وتحليل وقيمة البيع بالتجزئة مثل المستثمر المحنك.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,177.0 | 14,044.0 | 12,106.0 | 10,915.0 | 10,037.0 | 9,218.5 | 8,466.7 | 7,776.3 | 7,142.1 | 6,559.7 |
| Revenue Growth, % | 0 | -0.93814 | -13.8 | -9.84 | -8.04 | -8.15 | -8.15 | -8.15 | -8.15 | -8.15 |
| EBITDA | 2,021.0 | 1,643.0 | -1,371.0 | 924.0 | -440.0 | 345.0 | 316.8 | 291.0 | 267.3 | 245.5 |
| EBITDA, % | 14.26 | 11.7 | -11.32 | 8.47 | -4.38 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
| Depreciation | 562.0 | 537.0 | 481.0 | 407.0 | 383.0 | 355.9 | 326.9 | 300.3 | 275.8 | 253.3 |
| Depreciation, % | 3.96 | 3.82 | 3.97 | 3.73 | 3.82 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
| EBIT | 1,459.0 | 1,106.0 | -1,852.0 | 517.0 | -823.0 | -11.0 | -10.1 | -9.2 | -8.5 | -7.8 |
| EBIT, % | 10.29 | 7.88 | -15.3 | 4.74 | -8.2 | -0.11894 | -0.11894 | -0.11894 | -0.11894 | -0.11894 |
| Total Cash | 806.0 | 587.0 | 1,275.0 | 1,121.0 | 905.0 | 731.7 | 672.0 | 617.2 | 566.9 | 520.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,985.0 | 2,003.0 | 1,444.0 | 1,308.0 | 1,143.0 | 1,171.9 | 1,076.3 | 988.6 | 908.0 | 833.9 |
| Account Receivables, % | 14 | 14.26 | 11.93 | 11.98 | 11.39 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 |
| Inventories | 1,301.0 | 1,623.0 | 1,346.0 | 1,044.0 | 1,061.0 | 958.5 | 880.3 | 808.5 | 742.6 | 682.0 |
| Inventories, % | 9.18 | 11.56 | 11.12 | 9.56 | 10.57 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 |
| Accounts Payable | 1,305.0 | 1,429.0 | 976.0 | 895.0 | 776.0 | 799.7 | 734.5 | 674.6 | 619.6 | 569.0 |
| Accounts Payable, % | 9.21 | 10.18 | 8.06 | 8.2 | 7.73 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 |
| Capital Expenditure | -313.0 | -431.0 | -313.0 | -343.0 | -236.0 | -246.2 | -226.2 | -207.7 | -190.8 | -175.2 |
| Capital Expenditure, % | -2.21 | -3.07 | -2.59 | -3.14 | -2.35 | -2.67 | -2.67 | -2.67 | -2.67 | -2.67 |
| Tax Rate, % | 0.07745933 | 0.07745933 | 0.07745933 | 0.07745933 | 0.07745933 | 0.07745933 | 0.07745933 | 0.07745933 | 0.07745933 | 0.07745933 |
| EBITAT | 1,660.3 | 589.4 | -2,081.5 | -1,135.8 | -822.4 | -7.7 | -7.1 | -6.5 | -6.0 | -5.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -71.7 | 479.4 | -1,530.5 | -714.8 | -646.4 | 199.2 | 202.2 | 185.7 | 170.5 | 156.6 |
| WACC, % | 8.52 | 4.63 | 8.52 | 0.20158 | 8.51 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 774.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 160 | |||||||||
| Terminal Value | 3,919 | |||||||||
| Present Terminal Value | 2,918 | |||||||||
| Enterprise Value | 3,692 | |||||||||
| Net Debt | 4,661 | |||||||||
| Equity Value | -969 | |||||||||
| Diluted Shares Outstanding, MM | 397 | |||||||||
| Equity Value Per Share | -2.44 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Qurate Retail, Inc.'s (QRTEB) financial information pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model designed to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Real-Life QRTEB Data: Pre-filled with Qurate Retail’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop multiple forecasting scenarios to explore various valuation results.
- User-Friendly Design: Clear, organized, and suitable for both professionals and novices.
How It Works
- Download: Obtain the comprehensive Excel file featuring Qurate Retail, Inc.'s (QRTEB) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Qurate Retail, Inc. (QRTEB)?
- Accuracy: Utilizes real Qurate Retail financials to ensure precise data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the complexity of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without advanced financial modeling skills.
Who Should Use This Product?
- Retail Management Students: Explore retail strategies and apply them using real-world examples from Qurate Retail, Inc. (QRTEB).
- Researchers: Utilize comprehensive data on retail trends and consumer behavior for academic studies.
- Investors: Evaluate your investment strategies and analyze market performance for Qurate Retail, Inc. (QRTEB).
- Market Analysts: Enhance your analysis with a customizable model tailored for retail market insights.
- Entrepreneurs: Discover how established retail companies like Qurate Retail, Inc. (QRTEB) navigate the market landscape.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Qurate Retail historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Qurate Retail, Inc. (QRTEB).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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