|
Tegna Inc. (TGNA) DCF -Bewertung
US | Communication Services | Broadcasting | NYSE
|
- ✓ 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
TEGNA Inc. (TGNA) Bundle
Möchten Sie den inneren Wert von Tegna Inc. bewerten? Unser TGNA DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Ihre Projektionen verfeinern und Ihre Anlagestrategien verbessern können.
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 | 2,937.8 | 2,991.1 | 3,279.2 | 2,910.9 | 3,102.0 | 3,154.5 | 3,208.0 | 3,262.4 | 3,317.7 | 3,373.9 |
| Revenue Growth, % | 0 | 1.81 | 9.63 | -11.23 | 6.56 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 |
| EBITDA | 1,000.9 | 940.6 | 1,129.6 | 892.7 | 1,055.8 | 1,038.9 | 1,056.5 | 1,074.4 | 1,092.6 | 1,111.1 |
| EBITDA, % | 34.07 | 31.45 | 34.45 | 30.67 | 34.04 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 |
| Depreciation | 134.6 | 127.9 | 121.1 | 113.2 | 113.5 | 126.8 | 128.9 | 131.1 | 133.4 | 135.6 |
| Depreciation, % | 4.58 | 4.27 | 3.69 | 3.89 | 3.66 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 |
| EBIT | 866.3 | 812.7 | 1,008.5 | 779.5 | 942.2 | 912.1 | 927.5 | 943.3 | 959.2 | 975.5 |
| EBIT, % | 29.49 | 27.17 | 30.75 | 26.78 | 30.38 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 |
| Total Cash | 41.0 | 57.0 | 551.7 | 361.0 | 693.2 | 346.2 | 352.1 | 358.0 | 364.1 | 370.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 564.8 | 657.8 | 671.8 | 633.7 | 616.1 | 651.9 | 663.0 | 674.2 | 685.7 | 697.3 |
| Account Receivables, % | 19.22 | 21.99 | 20.49 | 21.77 | 19.86 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 |
| Inventories | 19.5 | 19.7 | .0 | .0 | .0 | 8.4 | 8.5 | 8.6 | 8.8 | 8.9 |
| Inventories, % | 0.66407 | 0.65942 | 0 | 0 | 0 | 0.2647 | 0.2647 | 0.2647 | 0.2647 | 0.2647 |
| Accounts Payable | 58.0 | 73.0 | 76.2 | 115.0 | 87.3 | 85.2 | 86.6 | 88.1 | 89.6 | 91.1 |
| Accounts Payable, % | 1.98 | 2.44 | 2.32 | 3.95 | 2.82 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
| Capital Expenditure | -45.5 | -63.1 | -51.3 | -54.7 | -52.4 | -55.5 | -56.4 | -57.4 | -58.3 | -59.3 |
| Capital Expenditure, % | -1.55 | -2.11 | -1.57 | -1.88 | -1.69 | -1.76 | -1.76 | -1.76 | -1.76 | -1.76 |
| Tax Rate, % | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 |
| EBITAT | 655.2 | 631.7 | 762.1 | 612.6 | 731.1 | 702.5 | 714.4 | 726.5 | 738.9 | 751.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 218.0 | 618.2 | 840.8 | 748.0 | 782.3 | 727.5 | 777.2 | 790.4 | 803.8 | 817.4 |
| WACC, % | 5.28 | 5.34 | 5.28 | 5.36 | 5.34 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,352.0 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 822 | |||||||||
| Terminal Value | 17,042 | |||||||||
| Present Terminal Value | 13,151 | |||||||||
| Enterprise Value | 16,503 | |||||||||
| Net Debt | 2,447 | |||||||||
| Equity Value | 14,056 | |||||||||
| Diluted Shares Outstanding, MM | 169 | |||||||||
| Equity Value Per Share | 83.09 |
What You Will Get
- Pre-Filled Financial Model: TEGNA Inc.’s actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as advertising revenue growth, operating margins, and capital investments.
- Instant DCF Valuation: Quickly determines intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Results: Leverages TEGNA Inc.'s (TGNA) actual financial data for accurate valuation insights.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze the resulting impacts.
- Efficiency Booster: Remove the complexity of constructing valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered TEGNA Inc. (TGNA) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for TEGNA Inc.'s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for TEGNA Inc. (TGNA)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for TEGNA Inc. (TGNA).
- Flexible Inputs: Modify the highlighted cells to explore different investment scenarios.
- In-Depth Analysis: Automatically computes TEGNA Inc.'s intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for precise calculations.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on TEGNA Inc. (TGNA).
Who Should Use This Product?
- Investors: Accurately estimate TEGNA Inc.'s (TGNA) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to TEGNA Inc. (TGNA).
- Consultants: Easily customize the template for valuation reports tailored to TEGNA Inc. (TGNA) clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading media companies like TEGNA Inc. (TGNA).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to TEGNA Inc. (TGNA).
What the Template Contains
- Historical Data: Includes TEGNA Inc.’s (TGNA) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate TEGNA Inc.’s (TGNA) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of TEGNA Inc.’s (TGNA) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.