The E.W. Scripps Company (SSP) DCF Valuation
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The E.W. Scripps Company (SSP) Bundle
Whether you’re an investor or an analyst, this (SSP) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from The E.W. Scripps Company, you can adjust forecasts and observe the effects in real time.
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 | 1,351.4 | 1,857.5 | 2,283.5 | 2,453.2 | 2,292.9 | 2,507.0 | 2,741.0 | 2,996.9 | 3,276.7 | 3,582.6 |
Revenue Growth, % | 0 | 37.45 | 22.94 | 7.43 | -6.53 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
EBITDA | 192.7 | 425.6 | 581.9 | 598.9 | -598.9 | 305.6 | 334.1 | 365.3 | 399.4 | 436.7 |
EBITDA, % | 14.26 | 22.91 | 25.48 | 24.41 | -26.12 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 |
Depreciation | 84.3 | 107.2 | 161.9 | 160.4 | 155.1 | 162.5 | 177.6 | 194.2 | 212.4 | 232.2 |
Depreciation, % | 6.24 | 5.77 | 7.09 | 6.54 | 6.76 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
EBIT | 108.4 | 318.4 | 419.9 | 438.5 | -754.0 | 143.1 | 156.5 | 171.1 | 187.1 | 204.5 |
EBIT, % | 8.02 | 17.14 | 18.39 | 17.87 | -32.88 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
Total Cash | 33.0 | 576.0 | 66.2 | 18.0 | 35.3 | 193.7 | 211.7 | 231.5 | 253.1 | 276.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 417.5 | 441.4 | 573.3 | 600.1 | 610.5 | 656.1 | 717.3 | 784.3 | 857.5 | 937.6 |
Account Receivables, % | 30.89 | 23.76 | 25.11 | 24.46 | 26.63 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 |
Inventories | 101.3 | 1,050.0 | -539.0 | -600.1 | .0 | 80.0 | 87.5 | 95.6 | 104.6 | 114.3 |
Inventories, % | 7.49 | 56.53 | -23.61 | -24.46 | 0 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
Accounts Payable | 28.4 | 68.1 | 83.9 | 82.7 | 76.4 | 81.0 | 88.5 | 96.8 | 105.8 | 115.7 |
Accounts Payable, % | 2.1 | 3.67 | 3.68 | 3.37 | 3.33 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
Capital Expenditure | -85.8 | -46.8 | -61.2 | -45.8 | -59.6 | -80.3 | -87.8 | -96.0 | -105.0 | -114.8 |
Capital Expenditure, % | -6.35 | -2.52 | -2.68 | -1.87 | -2.6 | -3.2 | -3.2 | -3.2 | -3.2 | -3.2 |
Tax Rate, % | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 |
EBITAT | -206.5 | 234.0 | 275.4 | 310.7 | -738.6 | 88.1 | 96.4 | 105.3 | 115.2 | 125.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -698.3 | -638.6 | 1,849.1 | 458.4 | -1,260.0 | 49.4 | 125.0 | 136.7 | 149.5 | 163.4 |
WACC, % | 0.64655 | 5.52 | 5 | 5.35 | 7.15 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 |
PV UFCF | ||||||||||
SUM PV UFCF | 534.1 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 164 | |||||||||
Terminal Value | 3,881 | |||||||||
Present Terminal Value | 3,080 | |||||||||
Enterprise Value | 3,614 | |||||||||
Net Debt | 3,014 | |||||||||
Equity Value | 600 | |||||||||
Diluted Shares Outstanding, MM | 84 | |||||||||
Equity Value Per Share | 7.12 |
What You Will Receive
- Pre-Filled Financial Model: The E.W. Scripps Company's actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- 🔍 Real-Life SSP Financials: Pre-filled historical and projected data for The E.W. Scripps Company (SSP).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate The E.W. Scripps Company’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize The E.W. Scripps Company’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review The E.W. Scripps Company's (SSP) pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose The E.W. Scripps Company (SSP)?
- Save Time: Quickly access comprehensive media solutions without the hassle of starting from scratch.
- Enhance Quality: High-quality content and reliable data ensure superior audience engagement.
- Fully Adaptable: Customize our services to align with your specific media needs and strategies.
- Easy to Navigate: User-friendly interface and clear analytics make it simple to track performance.
- Endorsed by Professionals: Trusted by industry leaders who prioritize excellence and innovation.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling E.W. Scripps Company (SSP) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for E.W. Scripps Company (SSP).
- Consultants: Deliver professional valuation insights on E.W. Scripps Company (SSP) to clients quickly and accurately.
- Business Owners: Understand how media companies like E.W. Scripps Company (SSP) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to E.W. Scripps Company (SSP).
What the Template Contains
- Preloaded SSP Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.