DallasNews Corporation (DALN) DCF Valuation
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DallasNews Corporation (DALN) Bundle
Enhance your investment choices with the (DALN) DCF Calculator! Explore genuine financial data from DallasNews Corporation, adjust growth predictions and expenses, and instantly observe how these modifications affect the intrinsic value of (DALN).
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 | 183.6 | 154.3 | 154.4 | 150.7 | 139.7 | 130.8 | 122.4 | 114.6 | 107.2 | 100.4 |
| Revenue Growth, % | 0 | -15.94 | 0.04860693 | -2.41 | -7.27 | -6.39 | -6.39 | -6.39 | -6.39 | -6.39 |
| EBITDA | -.5 | -7.6 | 1.4 | -6.5 | -5.1 | -3.2 | -3.0 | -2.8 | -2.6 | -2.5 |
| EBITDA, % | -0.28546 | -4.96 | 0.93798 | -4.33 | -3.67 | -2.46 | -2.46 | -2.46 | -2.46 | -2.46 |
| Depreciation | 9.5 | 7.3 | 4.1 | 2.7 | 1.5 | 4.0 | 3.8 | 3.5 | 3.3 | 3.1 |
| Depreciation, % | 5.16 | 4.71 | 2.63 | 1.8 | 1.09 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
| EBIT | -10.0 | -14.9 | -2.6 | -9.2 | -6.6 | -7.2 | -6.8 | -6.3 | -5.9 | -5.6 |
| EBIT, % | -5.45 | -9.67 | -1.7 | -6.13 | -4.76 | -5.54 | -5.54 | -5.54 | -5.54 | -5.54 |
| Total Cash | 48.6 | 42.0 | 32.4 | 27.8 | 22.5 | 28.6 | 26.8 | 25.0 | 23.4 | 21.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 18.4 | 39.3 | 38.4 | 14.0 | 9.9 | 20.1 | 18.8 | 17.6 | 16.5 | 15.4 |
| Account Receivables, % | 10.05 | 25.49 | 24.88 | 9.31 | 7.1 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 |
| Inventories | 2.6 | 2.0 | 2.2 | 2.7 | 1.9 | 1.9 | 1.8 | 1.7 | 1.6 | 1.5 |
| Inventories, % | 1.4 | 1.28 | 1.42 | 1.81 | 1.38 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
| Accounts Payable | 6.1 | 7.8 | 7.8 | 5.0 | 4.0 | 5.1 | 4.8 | 4.5 | 4.2 | 3.9 |
| Accounts Payable, % | 3.32 | 5.03 | 5.07 | 3.35 | 2.84 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 |
| Capital Expenditure | -2.4 | -.9 | -.8 | -1.6 | -1.1 | -1.1 | -1.0 | -1.0 | -.9 | -.9 |
| Capital Expenditure, % | -1.32 | -0.57486 | -0.49685 | -1.08 | -0.82178 | -0.85782 | -0.85782 | -0.85782 | -0.85782 | -0.85782 |
| Tax Rate, % | -6.98 | -6.98 | -6.98 | -6.98 | -6.98 | -6.98 | -6.98 | -6.98 | -6.98 | -6.98 |
| EBITAT | -6.8 | -12.0 | -.5 | -9.8 | -7.1 | -5.3 | -5.0 | -4.6 | -4.3 | -4.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -14.6 | -24.2 | 3.6 | 12.4 | -2.9 | -11.4 | -1.2 | -1.1 | -1.0 | -1.0 |
| WACC, % | 6.51 | 6.67 | 5.85 | 6.94 | 6.94 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -14.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1 | |||||||||
| Terminal Value | -21 | |||||||||
| Present Terminal Value | -15 | |||||||||
| Enterprise Value | -30 | |||||||||
| Net Debt | 5 | |||||||||
| Equity Value | -35 | |||||||||
| Diluted Shares Outstanding, MM | 5 | |||||||||
| Equity Value Per Share | -6.50 |
What You Will Receive
- Comprehensive Financial Model: DallasNews Corporation’s (DALN) actual data allows for accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for expert-level valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasting.
Key Features
- Comprehensive Financial Data: DallasNews Corporation’s historical financial statements and projections are readily available.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Instantly view the recalculated intrinsic value of DallasNews Corporation (DALN).
- Intuitive Visual Representations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A sophisticated tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for DallasNews Corporation (DALN).
- Step 2: Review the pre-filled financial data and forecasts for DallasNews Corporation (DALN).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and utilize the results for your investment strategies.
Why Choose This Calculator for DallasNews Corporation (DALN)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for DallasNews Corporation (DALN).
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically calculates the intrinsic value and Net Present Value for DallasNews Corporation (DALN).
- Preloaded Information: Historical and projected data provide a solid foundation for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors focusing on DallasNews Corporation (DALN).
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessments of DallasNews Corporation (DALN).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in DallasNews Corporation (DALN).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Media Industry Enthusiasts: Gain insights into how media companies like DallasNews Corporation (DALN) are valued in the marketplace.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: DallasNews Corporation’s (DALN) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.