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The New York Times Company (NYT) DCF Valuation
US | Communication Services | Publishing | NYSE
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
The New York Times Company (NYT) Bundle
Assess The New York Times Company's (NYT) financial outlook like an expert! This (NYT) DCF Calculator comes with pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to match your projections.
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 | 1,812.2 | 1,783.6 | 2,074.9 | 2,308.3 | 2,426.2 | 2,614.8 | 2,818.2 | 3,037.4 | 3,273.6 | 3,528.2 |
Revenue Growth, % | 0 | -1.58 | 16.33 | 11.25 | 5.1 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 |
EBITDA | 257.9 | 186.9 | 358.3 | 328.6 | 398.9 | 380.0 | 409.5 | 441.3 | 475.7 | 512.7 |
EBITDA, % | 14.23 | 10.48 | 17.27 | 14.23 | 16.44 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 |
Depreciation | 68.0 | 70.7 | 67.0 | 92.6 | 95.3 | 98.8 | 106.5 | 114.7 | 123.7 | 133.3 |
Depreciation, % | 3.75 | 3.96 | 3.23 | 4.01 | 3.93 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
EBIT | 189.9 | 116.2 | 291.3 | 236.0 | 303.6 | 281.2 | 303.0 | 326.6 | 352.0 | 379.4 |
EBIT, % | 10.48 | 6.51 | 14.04 | 10.22 | 12.51 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
Total Cash | 432.2 | 595.2 | 661.0 | 347.4 | 451.6 | 641.9 | 691.8 | 745.6 | 803.6 | 866.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 213.4 | 183.7 | 232.9 | 217.5 | 242.5 | 275.7 | 297.1 | 320.3 | 345.2 | 372.0 |
Account Receivables, % | 11.78 | 10.3 | 11.23 | 9.42 | 9.99 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 |
Inventories | 29.1 | 29.5 | 33.2 | 54.9 | .0 | 37.8 | 40.8 | 44.0 | 47.4 | 51.1 |
Inventories, % | 1.61 | 1.65 | 1.6 | 2.38 | 0 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
Accounts Payable | 116.6 | 123.2 | 127.1 | 114.6 | 116.9 | 153.0 | 164.9 | 177.7 | 191.5 | 206.4 |
Accounts Payable, % | 6.43 | 6.9 | 6.12 | 4.97 | 4.82 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
Capital Expenditure | -45.4 | -34.5 | -34.6 | -37.0 | -22.7 | -45.2 | -48.7 | -52.5 | -56.6 | -61.0 |
Capital Expenditure, % | -2.51 | -1.93 | -1.67 | -1.6 | -0.93436 | -1.73 | -1.73 | -1.73 | -1.73 | -1.73 |
Tax Rate, % | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 |
EBITAT | 161.6 | 100.7 | 220.6 | 173.9 | 233.2 | 223.8 | 241.2 | 260.0 | 280.2 | 302.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 58.3 | 172.9 | 203.9 | 210.8 | 338.0 | 242.4 | 286.5 | 308.8 | 332.8 | 358.7 |
WACC, % | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,163.3 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 369 | |||||||||
Terminal Value | 5,928 | |||||||||
Present Terminal Value | 3,812 | |||||||||
Enterprise Value | 4,975 | |||||||||
Net Debt | -247 | |||||||||
Equity Value | 5,222 | |||||||||
Diluted Shares Outstanding, MM | 166 | |||||||||
Equity Value Per Share | 31.52 |
What You Will Receive
- Pre-Filled Financial Model: The New York Times Company's actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- Comprehensive NYT Data: Pre-filled with The New York Times Company's historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Develop multiple forecasting scenarios to explore various valuation outcomes.
- User-Friendly Design: Intuitive, organized, and crafted for both professionals and novices.
How It Works
- Download the Template: Get instant access to the Excel-based NYT DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates The New York Times Company's intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose The New York Times Company (NYT)?
- Stay Informed: Access a wealth of news and insights from a trusted source.
- Quality Journalism: Experience in-depth reporting and analysis from seasoned professionals.
- Engaging Content: Discover a variety of articles, podcasts, and multimedia experiences.
- Personalized Experience: Tailor your news feed to match your interests and preferences.
- Proven Track Record: Join millions of readers who rely on us for accurate and timely information.
Who Should Use This Product?
- Journalism Students: Explore reporting techniques and apply them using real-world examples from The New York Times (NYT).
- Researchers: Utilize data and insights from The New York Times (NYT) in academic projects or studies.
- Media Analysts: Evaluate media trends and analyze readership metrics for The New York Times (NYT).
- Content Creators: Enhance your storytelling skills by examining professional articles from The New York Times (NYT).
- Small Business Owners: Understand how media coverage impacts businesses by analyzing articles from The New York Times (NYT).
What the Template Contains
- Historical Data: Includes The New York Times Company's (NYT) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate The New York Times Company's (NYT) 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 The New York Times Company's (NYT) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.