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Quad/Graphics, Inc. (Quad) DCF -Bewertung
US | Industrials | Specialty Business Services | NYSE
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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
Quad/Graphics, Inc. (QUAD) Bundle
Verbessern Sie Ihre Bewertungsanalyse für Quad/Graphics, Inc. (Quad) mit unserem hochkarätigen DCF-Taschenrechner! Mit dieser Excel -Vorlage mit realen (Quad-) Daten können Sie Prognosen und Annahmen anpassen, um den inneren Wert von Quad/Graphics, Inc. genau zu bestimmen.
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 | 2,929.6 | 2,960.4 | 3,217.0 | 2,957.7 | 2,672.2 | 2,618.8 | 2,566.5 | 2,515.2 | 2,464.9 | 2,415.6 |
| Revenue Growth, % | 0 | 1.05 | 8.67 | -8.06 | -9.65 | -2 | -2 | -2 | -2 | -2 |
| EBITDA | 150.4 | 245.6 | 252.2 | 150.6 | 122.5 | 162.1 | 158.8 | 155.7 | 152.6 | 149.5 |
| EBITDA, % | 5.13 | 8.3 | 7.84 | 5.09 | 4.58 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| Depreciation | 181.6 | 157.3 | 141.3 | 128.8 | 102.5 | 126.2 | 123.7 | 121.2 | 118.8 | 116.4 |
| Depreciation, % | 6.2 | 5.31 | 4.39 | 4.35 | 3.84 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |
| EBIT | -31.2 | 88.3 | 110.9 | 21.8 | 20.0 | 35.9 | 35.2 | 34.5 | 33.8 | 33.1 |
| EBIT, % | -1.06 | 2.98 | 3.45 | 0.73706 | 0.74845 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 |
| Total Cash | 55.2 | 179.9 | 25.2 | 52.9 | 29.2 | 60.9 | 59.7 | 58.5 | 57.3 | 56.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 399.1 | 362.0 | 372.6 | 316.2 | .0 | 252.1 | 247.0 | 242.1 | 237.2 | 232.5 |
| Account Receivables, % | 13.62 | 12.23 | 11.58 | 10.69 | 0 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 |
| Inventories | 170.2 | 226.2 | 260.7 | 178.8 | 162.4 | 176.4 | 172.9 | 169.4 | 166.0 | 162.7 |
| Inventories, % | 5.81 | 7.64 | 8.1 | 6.05 | 6.08 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
| Accounts Payable | 320.0 | 367.3 | 456.6 | 373.6 | 356.7 | 332.6 | 326.0 | 319.4 | 313.1 | 306.8 |
| Accounts Payable, % | 10.92 | 12.41 | 14.19 | 12.63 | 13.35 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 |
| Capital Expenditure | -61.0 | -50.0 | -60.3 | -70.8 | -57.2 | -53.3 | -52.3 | -51.2 | -50.2 | -49.2 |
| Capital Expenditure, % | -2.08 | -1.69 | -1.87 | -2.39 | -2.14 | -2.04 | -2.04 | -2.04 | -2.04 | -2.04 |
| Tax Rate, % | -14.38 | -14.38 | -14.38 | -14.38 | -14.38 | -14.38 | -14.38 | -14.38 | -14.38 | -14.38 |
| EBITAT | -31.3 | 71.0 | 58.3 | 28.4 | 22.9 | 31.1 | 30.4 | 29.8 | 29.2 | 28.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -160.0 | 206.7 | 183.5 | 141.7 | 383.9 | -186.2 | 103.8 | 101.7 | 99.7 | 97.7 |
| WACC, % | 12.97 | 11.31 | 8.96 | 12.97 | 12.97 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 108.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 100 | |||||||||
| Terminal Value | 1,013 | |||||||||
| Present Terminal Value | 579 | |||||||||
| Enterprise Value | 688 | |||||||||
| Net Debt | 435 | |||||||||
| Equity Value | 253 | |||||||||
| Diluted Shares Outstanding, MM | 48 | |||||||||
| Equity Value Per Share | 5.31 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Quad/Graphics, Inc. (QUAD)’s financial data pre-filled to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Customizable Financial Metrics: Adjust essential inputs such as revenue forecasts, operating margins, and capital investments.
- Instant DCF Valuation: Provides immediate calculations for intrinsic value, net present value, and additional financial metrics.
- High-Precision Accuracy: Leverages Quad/Graphics, Inc.'s (QUAD) actual financial data for realistic valuation assessments.
- Effortless Scenario Analysis: Easily explore various assumptions and analyze different outcomes.
- Efficiency Booster: Streamline the valuation process without the hassle of creating complex models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based QUAD DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Quad/Graphics’ intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation fluctuations.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose Quad/Graphics, Inc. (QUAD)?
- Streamlined Processes: Eliminate the hassle of building from the ground up – our tools are ready for immediate use.
- Enhanced Precision: Access to accurate data and proven formulas minimizes valuation discrepancies.
- Completely Adaptable: Modify the tools to align with your specific assumptions and forecasts.
- User-Friendly Design: Intuitive visuals and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Should Use Quad/Graphics, Inc. (QUAD)?
- Individual Investors: Gain insights for making informed decisions regarding investments in Quad/Graphics, Inc. (QUAD).
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Quad/Graphics, Inc. (QUAD).
- Consultants: Provide clients with accurate and timely valuation assessments of Quad/Graphics, Inc. (QUAD).
- Business Owners: Learn from the valuation strategies of established companies like Quad/Graphics, Inc. (QUAD) to refine your own business approach.
- Finance Students: Explore real-world valuation techniques using data and case studies related to Quad/Graphics, Inc. (QUAD).
What the Template Contains
- Pre-Filled Data: Includes Quad/Graphics, 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 Quad/Graphics, 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.
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