TEGNA Inc. (TGNA) DCF Valuation

Valoración de DCF de Tegna Inc. (TGNA)

US | Communication Services | Broadcasting | NYSE
TEGNA Inc. (TGNA) DCF Valuation
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¿Buscas evaluar el valor intrínseco de Tegna Inc.? Nuestra calculadora TGNA DCF integra datos del mundo real con extensas características de personalización, lo que le permite refinar sus proyecciones y mejorar sus estrategias de inversión.


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 2,299.5 2,937.8 2,991.1 3,279.2 2,910.9 3,114.5 3,332.3 3,565.4 3,814.7 4,081.5
Revenue Growth, % 0 27.76 1.81 9.63 -11.23 6.99 6.99 6.99 6.99 6.99
EBITDA 660.7 1,000.9 940.6 1,129.6 892.7 992.7 1,062.1 1,136.3 1,215.8 1,300.8
EBITDA, % 28.73 34.07 31.45 34.45 30.67 31.87 31.87 31.87 31.87 31.87
Depreciation 110.6 134.6 127.9 121.1 113.2 132.4 141.6 151.5 162.1 173.5
Depreciation, % 4.81 4.58 4.27 3.69 3.89 4.25 4.25 4.25 4.25 4.25
EBIT 550.0 866.3 812.7 1,008.5 779.5 860.3 920.5 984.8 1,053.7 1,127.4
EBIT, % 23.92 29.49 27.17 30.75 26.78 27.62 27.62 27.62 27.62 27.62
Total Cash 29.4 41.0 57.0 551.7 361.0 210.6 225.3 241.1 257.9 275.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 601.4 564.8 657.8 671.8 633.7
Account Receivables, % 26.15 19.22 21.99 20.49 21.77
Inventories 26.9 19.5 19.7 .0 .0 15.5 16.6 17.8 19.0 20.4
Inventories, % 1.17 0.66407 0.65942 0 0 0.49865 0.49865 0.49865 0.49865 0.49865
Accounts Payable 51.9 58.0 73.0 76.2 115.0 80.6 86.3 92.3 98.8 105.7
Accounts Payable, % 2.26 1.98 2.44 2.32 3.95 2.59 2.59 2.59 2.59 2.59
Capital Expenditure -88.4 -45.5 -63.1 -51.3 -54.7 -68.2 -72.9 -78.0 -83.5 -89.3
Capital Expenditure, % -3.84 -1.55 -2.11 -1.57 -1.88 -2.19 -2.19 -2.19 -2.19 -2.19
Tax Rate, % 21.4 21.4 21.4 21.4 21.4 21.4 21.4 21.4 21.4 21.4
EBITAT 419.1 655.2 631.7 762.1 612.6 660.2 706.4 755.8 808.7 865.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -135.0 794.5 618.2 840.8 748.0 625.4 731.9 783.1 837.8 896.4
WACC, % 5.62 5.6 5.65 5.6 5.68 5.63 5.63 5.63 5.63 5.63
PV UFCF
SUM PV UFCF 3,267.1
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 901
Terminal Value 17,563
Present Terminal Value 13,355
Enterprise Value 16,623
Net Debt 2,797
Equity Value 13,825
Diluted Shares Outstanding, MM 208
Equity Value Per Share 66.48

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

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered TEGNA Inc. (TGNA) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for TEGNA Inc.'s intrinsic value.
  5. 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.

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