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Gray Television, Inc. (GTN) Valation DCF |

Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
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Gray Television, Inc. (GTN) Bundle
Simplifier Gray Television, Inc. (GTN) Valation avec cette calculatrice DCF personnalisable! Doté de Real Gray Television, Inc. (GTN) Financials and Adjustable Prévisions, vous pouvez tester les scénarios et découvrir la juste valeur de Gray Television, Inc. (GTN) en minutes.
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 | 2,381.0 | 2,413.0 | 3,676.0 | 3,281.0 | 3,644.0 | 3,952.0 | 4,286.1 | 4,648.4 | 5,041.3 | 5,467.5 |
Revenue Growth, % | 0 | 1.34 | 52.34 | -10.75 | 11.06 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 |
EBITDA | 936.0 | 594.0 | 1,335.0 | 697.0 | 1,274.0 | 1,236.6 | 1,341.1 | 1,454.5 | 1,577.4 | 1,710.8 |
EBITDA, % | 39.31 | 24.62 | 36.32 | 21.24 | 34.96 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 |
Depreciation | 201.0 | 221.0 | 336.0 | 339.0 | 297.0 | 357.4 | 387.7 | 420.4 | 456.0 | 494.5 |
Depreciation, % | 8.44 | 9.16 | 9.14 | 10.33 | 8.15 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 |
EBIT | 735.0 | 373.0 | 999.0 | 358.0 | 977.0 | 879.1 | 953.4 | 1,034.0 | 1,121.5 | 1,216.2 |
EBIT, % | 30.87 | 15.46 | 27.18 | 10.91 | 26.81 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 |
Total Cash | 773.0 | 189.0 | 61.0 | 21.0 | 135.0 | 366.0 | 396.9 | 430.5 | 466.8 | 506.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 446.0 | 645.0 | 672.0 | 363.0 | 343.0 | 665.7 | 721.9 | 783.0 | 849.1 | 920.9 |
Account Receivables, % | 18.73 | 26.73 | 18.28 | 11.06 | 9.41 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 |
Inventories | 61.0 | 94.0 | 43.0 | .0 | .0 | 60.3 | 65.4 | 70.9 | 76.9 | 83.4 |
Inventories, % | 2.56 | 3.9 | 1.17 | 0 | 0 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
Accounts Payable | 10.0 | 59.0 | 55.0 | 23.0 | 75.0 | 56.3 | 61.0 | 66.2 | 71.8 | 77.9 |
Accounts Payable, % | 0.41999 | 2.45 | 1.5 | 0.70101 | 2.06 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
Capital Expenditure | -110.0 | -207.0 | -436.0 | -348.0 | -143.0 | -312.9 | -339.4 | -368.1 | -399.2 | -432.9 |
Capital Expenditure, % | -4.62 | -8.58 | -11.86 | -10.61 | -3.92 | -7.92 | -7.92 | -7.92 | -7.92 | -7.92 |
Tax Rate, % | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 |
EBITAT | 554.0 | 199.8 | 740.3 | 331.8 | 744.7 | 654.0 | 709.3 | 769.2 | 834.2 | 904.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 148.0 | 30.8 | 660.3 | 642.8 | 970.7 | 296.8 | 700.9 | 760.2 | 824.5 | 894.1 |
WACC, % | 95.66 | 70.1 | 94.18 | 115.96 | 96.66 | 94.51 | 94.51 | 94.51 | 94.51 | 94.51 |
PV UFCF | ||||||||||
SUM PV UFCF | 530.9 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 899 | |||||||||
Terminal Value | 956 | |||||||||
Present Terminal Value | 34 | |||||||||
Enterprise Value | 565 | |||||||||
Net Debt | 92 | |||||||||
Equity Value | 473 | |||||||||
Diluted Shares Outstanding, MM | 96 | |||||||||
Equity Value Per Share | 4.93 |
What You Will Get
- Real Gray Television Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Gray Television’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive GTN Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help you visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing Gray Television, Inc.'s (GTN) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures for accuracy.
- 3. See Results Instantly: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Choose This Calculator for Gray Television, Inc. (GTN)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to tailor your financial analysis.
- Real-Time Feedback: Observe immediate changes to Gray Television’s valuation as you modify inputs.
- Preloaded Data: Comes equipped with Gray Television’s actual financial information for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately assess Gray Television, Inc.’s (GTN) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and strategic analysis.
- Consultants: Swiftly modify the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling practices employed by leading media companies.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Historical Data: Includes Gray Television, Inc.'s (GTN) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Gray Television, Inc.'s (GTN) 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 Gray Television, Inc.'s (GTN) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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