|
QURETA RINAR, Inc. (QRTEB) Valoración de DCF
US | Consumer Cyclical | Specialty Retail | NASDAQ
|
- ✓ 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
Qurate Retail, Inc. (QRTEB) Bundle
¡Optimice su tiempo y mejore la precisión con nuestra calculadora DCF (QRTEB)! Impulsado por datos auténticos de Qurate Retail, Inc. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valorar QURET Retail como un inversor experimentado.
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.