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Lee Enterprises, Incorporated (Lee) DCF Valoración
US | Communication Services | Publishing | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Lee Enterprises, Incorporated (LEE) Bundle
¡Descubra el verdadero potencial de Lee Enterprises, Incorporated (Lee) con nuestra calculadora DCF de grado profesional! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan la valoración de Lee Enterprises, todo dentro de una sola plantilla de Excel.
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 | 618.0 | 794.6 | 781.0 | 691.1 | 611.4 | 602.5 | 593.7 | 585.0 | 576.5 | 568.1 |
| Revenue Growth, % | 0 | 28.58 | -1.72 | -11.5 | -11.54 | -1.46 | -1.46 | -1.46 | -1.46 | -1.46 |
| EBITDA | 95.2 | 97.8 | 105.6 | 69.0 | 37.7 | 69.1 | 68.1 | 67.1 | 66.1 | 65.2 |
| EBITDA, % | 15.4 | 12.3 | 13.52 | 9.98 | 6.16 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 |
| Depreciation | 36.1 | 42.8 | 36.5 | 30.6 | 27.6 | 30.0 | 29.5 | 29.1 | 28.7 | 28.3 |
| Depreciation, % | 5.85 | 5.39 | 4.68 | 4.43 | 4.52 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
| EBIT | 59.0 | 54.9 | 69.0 | 38.4 | 10.0 | 39.2 | 38.6 | 38.0 | 37.5 | 36.9 |
| EBIT, % | 9.55 | 6.91 | 8.84 | 5.55 | 1.64 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
| Total Cash | 33.7 | 26.1 | 16.2 | 14.5 | 9.6 | 17.5 | 17.2 | 17.0 | 16.7 | 16.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 52.6 | 65.1 | 69.5 | 69.1 | 60.6 | 54.8 | 54.0 | 53.3 | 52.5 | 51.7 |
| Account Receivables, % | 8.51 | 8.19 | 8.9 | 10 | 9.92 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 |
| Inventories | 7.5 | 6.3 | 8.3 | 7.5 | 5.6 | 6.1 | 6.0 | 5.9 | 5.9 | 5.8 |
| Inventories, % | 1.22 | 0.79243 | 1.06 | 1.09 | 0.92299 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| Accounts Payable | 17.2 | 20.4 | 28.6 | 36.3 | 36.3 | 24.3 | 24.0 | 23.6 | 23.3 | 22.9 |
| Accounts Payable, % | 2.78 | 2.57 | 3.66 | 5.25 | 5.94 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| Capital Expenditure | -8.1 | -7.5 | -7.5 | -5.1 | -9.2 | -6.6 | -6.5 | -6.4 | -6.3 | -6.2 |
| Capital Expenditure, % | -1.31 | -0.94117 | -0.96496 | -0.73893 | -1.51 | -1.09 | -1.09 | -1.09 | -1.09 | -1.09 |
| Tax Rate, % | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 |
| EBITAT | -26.2 | 39.0 | 78.0 | 65.6 | 7.6 | 27.1 | 26.7 | 26.4 | 26.0 | 25.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -41.1 | 66.4 | 108.8 | 100.0 | 36.3 | 43.9 | 50.3 | 49.6 | 48.9 | 48.1 |
| WACC, % | 6.6 | 30.23 | 39.9 | 39.9 | 31.77 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 116.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 50 | |||||||||
| Terminal Value | 195 | |||||||||
| Present Terminal Value | 53 | |||||||||
| Enterprise Value | 170 | |||||||||
| Net Debt | 38 | |||||||||
| Equity Value | 132 | |||||||||
| Diluted Shares Outstanding, MM | 6 | |||||||||
| Equity Value Per Share | 22.54 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled real LEE financials.
- Actual Data: Historical performance data and forward-looking projections (highlighted in the yellow cells).
- Assumption Flexibility: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Lee Enterprises’ valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and user-friendliness, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Lee Enterprises, Incorporated (LEE).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable parameters for accurate analysis.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Lee Enterprises, Incorporated (LEE).
- Interactive Dashboard and Charts: Visual representations that summarize key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Lee Enterprises, Incorporated (LEE) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see recalculated results, including Lee Enterprises, Incorporated (LEE)'s intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for Lee Enterprises, Incorporated (LEE)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Lee Enterprises’ valuation as you change inputs.
- Preloaded Data: Comes with Lee Enterprises’ actual financial information for swift evaluations.
- Preferred by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use Lee Enterprises, Incorporated (LEE)?
- Investors: Gain insights into the media industry with a reliable analysis tool tailored for Lee Enterprises.
- Financial Analysts: Streamline your workflow with a comprehensive financial model designed for the unique aspects of LEE.
- Consultants: Effortlessly modify the template for impactful client presentations or detailed reports on Lee Enterprises.
- Media Enthusiasts: Enhance your knowledge of the publishing sector through practical examples related to LEE.
- Educators and Students: Utilize it as a hands-on resource for finance and media studies courses.
What the Template Contains
- Historical Data: Includes Lee Enterprises’ past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Lee Enterprises’ 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 Lee Enterprises’ financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.