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Gannett Co., Inc. (GCI) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Gannett Co., Inc. (GCI) Bundle
Mit unserem GCI-DCF-Taschenrechner, der für die Genauigkeit entwickelt wurde, können Sie die Bewertung von Gannett Co., Inc. mithilfe aktueller Finanzdaten bewerten und vollständige Flexibilität bieten, um alle Schlüsselparameter für erweiterte Projektionen zu ändern.
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 | 3,405.7 | 3,208.1 | 2,945.3 | 2,663.6 | 2,509.3 | 2,885.6 | 3,318.3 | 3,815.9 | 4,388.1 | 5,046.2 |
| Revenue Growth, % | 0 | -5.8 | -8.19 | -9.57 | -5.79 | 15 | 15 | 15 | 15 | 15 |
| EBITDA | -263.1 | 478.9 | 289.5 | 261.5 | 183.3 | 197.1 | 226.7 | 260.7 | 299.8 | 344.7 |
| EBITDA, % | -7.73 | 14.93 | 9.83 | 9.82 | 7.31 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 |
| Depreciation | 214.2 | 188.7 | 169.5 | 155.9 | 156.3 | 173.2 | 199.2 | 229.0 | 263.4 | 302.9 |
| Depreciation, % | 6.29 | 5.88 | 5.76 | 5.85 | 6.23 | 6 | 6 | 6 | 6 | 6 |
| EBIT | -477.3 | 290.2 | 120.0 | 105.6 | 27.0 | 23.9 | 27.5 | 31.6 | 36.4 | 41.8 |
| EBIT, % | -14.02 | 9.05 | 4.07 | 3.97 | 1.08 | 0.82928 | 0.82928 | 0.82928 | 0.82928 | 0.82928 |
| Total Cash | 170.7 | 130.8 | 94.3 | 100.2 | 106.3 | 117.1 | 134.6 | 154.8 | 178.0 | 204.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 314.3 | 328.7 | 289.4 | 266.1 | 239.6 | 281.9 | 324.1 | 372.8 | 428.7 | 492.9 |
| Account Receivables, % | 9.23 | 10.25 | 9.83 | 9.99 | 9.55 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 |
| Inventories | 35.1 | 37.7 | 45.2 | 26.8 | 20.9 | 32.2 | 37.0 | 42.6 | 49.0 | 56.3 |
| Inventories, % | 1.03 | 1.17 | 1.54 | 1.01 | 0.8333 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
| Accounts Payable | 131.8 | 157.3 | 189.1 | 142.2 | 154.2 | 153.9 | 177.0 | 203.6 | 234.1 | 269.2 |
| Accounts Payable, % | 3.87 | 4.9 | 6.42 | 5.34 | 6.14 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
| Capital Expenditure | -37.0 | -39.6 | -45.4 | -38.1 | -49.5 | -41.9 | -48.2 | -55.4 | -63.8 | -73.3 |
| Capital Expenditure, % | -1.09 | -1.23 | -1.54 | -1.43 | -1.97 | -1.45 | -1.45 | -1.45 | -1.45 | -1.45 |
| Tax Rate, % | 78.14 | 78.14 | 78.14 | 78.14 | 78.14 | 78.14 | 78.14 | 78.14 | 78.14 | 78.14 |
| EBITAT | -454.7 | 449.5 | 122.1 | 476.1 | 5.9 | 20.0 | 23.0 | 26.4 | 30.4 | 34.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -495.1 | 607.0 | 309.8 | 588.8 | 157.0 | 97.5 | 149.9 | 172.4 | 198.2 | 227.9 |
| WACC, % | 9.31 | 9.6 | 9.6 | 9.6 | 4.7 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 645.5 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 230 | |||||||||
| Terminal Value | 3,044 | |||||||||
| Present Terminal Value | 2,019 | |||||||||
| Enterprise Value | 2,664 | |||||||||
| Net Debt | 1,181 | |||||||||
| Equity Value | 1,483 | |||||||||
| Diluted Shares Outstanding, MM | 143 | |||||||||
| Equity Value Per Share | 10.41 |
What You Will Get
- Comprehensive GCI Financials: Access 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 automatically.
- Scenario Analysis: Evaluate various scenarios to assess Gannett’s future performance.
- User-Friendly Design: Designed for professionals while remaining easy to use for beginners.
Key Features
- 🔍 Real-Life GCI Financials: Pre-filled historical and projected data for Gannett Co., Inc. (GCI).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Gannett’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Gannett’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Download the Model: Obtain and open the Excel template containing Gannett Co., Inc.'s (GCI) financial data.
- 2. Adjust Key Inputs: Modify essential parameters such as revenue growth, discount rate, and capital investments.
- 3. Analyze Results Live: The DCF model automatically computes the intrinsic value and net present value (NPV).
- 4. Explore Different Scenarios: Evaluate various projections to understand different valuation possibilities.
- 5. Make Informed Decisions: Share comprehensive valuation findings to enhance your strategic choices.
Why Choose This Calculator for Gannett Co., Inc. (GCI)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Gannett’s historical and projected financial figures are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed step-by-step guidance ensures a smooth experience.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Gannett Co., Inc. (GCI) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Gannett Co., Inc. (GCI).
- Consultants: Deliver professional valuation insights on Gannett Co., Inc. (GCI) to clients quickly and accurately.
- Business Owners: Understand how media companies like Gannett Co., Inc. (GCI) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Gannett Co., Inc. (GCI).
What the Template Contains
- Pre-Filled DCF Model: Gannett Co., Inc. (GCI)’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Gannett Co., Inc. (GCI)’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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