Gannett Co., Inc. (GCI) DCF Valuation
- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Gannett Co., Inc. (GCI) Bundle
Engineered for accuracy, our GCI DCF Calculator enables you to assess Gannett Co., Inc. valuation using up-to-date financial data and offers complete flexibility to modify all key parameters for enhanced 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 | 1,867.9 | 3,405.7 | 3,208.1 | 2,945.3 | 2,663.6 | 3,063.0 | 3,522.3 | 4,050.5 | 4,657.8 | 5,356.3 |
Revenue Growth, % | 0 | 82.33 | -5.8 | -8.19 | -9.57 | 15 | 15 | 15 | 15 | 15 |
EBITDA | -31.6 | -263.1 | 478.9 | 289.5 | 261.5 | 154.1 | 177.2 | 203.8 | 234.3 | 269.5 |
EBITDA, % | -1.69 | -7.73 | 14.93 | 9.83 | 9.82 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
Depreciation | 111.9 | 214.2 | 188.7 | 169.5 | 155.9 | 182.4 | 209.7 | 241.2 | 277.3 | 318.9 |
Depreciation, % | 5.99 | 6.29 | 5.88 | 5.76 | 5.85 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
EBIT | -143.5 | -477.3 | 290.2 | 120.0 | 105.6 | -28.3 | -32.5 | -37.4 | -43.0 | -49.4 |
EBIT, % | -7.68 | -14.02 | 9.05 | 4.07 | 3.97 | -0.92284 | -0.92284 | -0.92284 | -0.92284 | -0.92284 |
Total Cash | 156.0 | 170.7 | 130.8 | 94.3 | 100.2 | 149.5 | 171.9 | 197.7 | 227.3 | 261.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 438.5 | 314.3 | 328.7 | 289.4 | 266.1 | 384.5 | 442.2 | 508.5 | 584.7 | 672.4 |
Account Receivables, % | 23.48 | 9.23 | 10.25 | 9.83 | 9.99 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 |
Inventories | 55.1 | 35.1 | 37.7 | 45.2 | 26.8 | 47.1 | 54.2 | 62.3 | 71.7 | 82.4 |
Inventories, % | 2.95 | 1.03 | 1.17 | 1.54 | 1.01 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
Accounts Payable | 147.0 | 131.8 | 157.3 | 189.1 | 142.2 | 174.0 | 200.1 | 230.1 | 264.6 | 304.2 |
Accounts Payable, % | 7.87 | 3.87 | 4.9 | 6.42 | 5.34 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
Capital Expenditure | -14.0 | -37.0 | -39.6 | -45.4 | -38.1 | -37.0 | -42.5 | -48.9 | -56.3 | -64.7 |
Capital Expenditure, % | -0.74832 | -1.09 | -1.23 | -1.54 | -1.43 | -1.21 | -1.21 | -1.21 | -1.21 | -1.21 |
Tax Rate, % | -350.79 | -350.79 | -350.79 | -350.79 | -350.79 | -350.79 | -350.79 | -350.79 | -350.79 | -350.79 |
EBITAT | -84.0 | -454.7 | 449.5 | 122.1 | 476.1 | -25.7 | -29.5 | -33.9 | -39.0 | -44.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -332.7 | -148.4 | 607.0 | 309.8 | 588.8 | 12.7 | 99.0 | 113.9 | 131.0 | 150.6 |
WACC, % | 8.98 | 11.04 | 11.31 | 11.31 | 11.31 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
PV UFCF | ||||||||||
SUM PV UFCF | 353.1 | |||||||||
Long Term Growth Rate, % | 1.00 | |||||||||
Free cash flow (T + 1) | 152 | |||||||||
Terminal Value | 1,554 | |||||||||
Present Terminal Value | 931 | |||||||||
Enterprise Value | 1,284 | |||||||||
Net Debt | 1,194 | |||||||||
Equity Value | 90 | |||||||||
Diluted Shares Outstanding, MM | 140 | |||||||||
Equity Value Per Share | 0.64 |
What You Will Get
- Comprehensive GCI Financials: Access historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Gannett’s future performance.
- User-Friendly Design: Designed for professionals while remaining easy to use for beginners.
Key Features
- 🔍 Real-Life GCI Financials: Pre-filled historical and projected data for Gannett Co., Inc. (GCI).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Gannett’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Gannett’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Download the Model: Obtain and open the Excel template containing Gannett Co., Inc.'s (GCI) financial data.
- 2. Adjust Key Inputs: Modify essential parameters such as revenue growth, discount rate, and capital investments.
- 3. Analyze Results Live: The DCF model automatically computes the intrinsic value and net present value (NPV).
- 4. Explore Different Scenarios: Evaluate various projections to understand different valuation possibilities.
- 5. Make Informed Decisions: Share comprehensive valuation findings to enhance your strategic choices.
Why Choose This Calculator for Gannett Co., Inc. (GCI)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Gannett’s historical and projected financial figures are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed step-by-step guidance ensures a smooth experience.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Gannett Co., Inc. (GCI) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Gannett Co., Inc. (GCI).
- Consultants: Deliver professional valuation insights on Gannett Co., Inc. (GCI) to clients quickly and accurately.
- Business Owners: Understand how media companies like Gannett Co., Inc. (GCI) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Gannett Co., Inc. (GCI).
What the Template Contains
- Pre-Filled DCF Model: Gannett Co., Inc. (GCI)’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Gannett Co., Inc. (GCI)’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.