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Qurate Retail, Inc. (QRTEB) DCF Valuation
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. (QRTEB) Bundle
Optimize your time and improve precision with our (QRTEB) DCF Calculator! Powered by authentic data from Qurate Retail, Inc. and customizable assumptions, this tool enables you to forecast, analyze, and value Qurate Retail 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 | 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, % | 4.27 | 6.39 | 3.55 | 6.39 | 0.29646 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,109.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 262 | |||||||||
| Terminal Value | 12,026 | |||||||||
| Present Terminal Value | 9,799 | |||||||||
| Enterprise Value | 10,909 | |||||||||
| Net Debt | 6,130 | |||||||||
| Equity Value | 4,779 | |||||||||
| Diluted Shares Outstanding, MM | 387 | |||||||||
| Equity Value Per Share | 12.35 |
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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