Lee Enterprises, Incorporated (LEE) DCF Valuation

Lee Enterprises, Incorporated (LEE) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Lee Enterprises, Incorporated (LEE) Bundle

DCF model
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Discover the true potential of Lee Enterprises, Incorporated (LEE) with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect Lee Enterprises' valuation – all within a single Excel template.


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 618.0 794.6 781.0 691.1 611.4 602.5 593.7 585.0 576.5 568.1
Revenue Growth, % 0 28.58 -1.72 -11.5 -11.54 -1.46 -1.46 -1.46 -1.46 -1.46
EBITDA 95.2 97.8 105.6 69.0 37.7 69.1 68.1 67.1 66.1 65.2
EBITDA, % 15.4 12.3 13.52 9.98 6.16 11.47 11.47 11.47 11.47 11.47
Depreciation 36.1 42.8 36.5 30.6 27.6 30.0 29.5 29.1 28.7 28.3
Depreciation, % 5.85 5.39 4.68 4.43 4.52 4.97 4.97 4.97 4.97 4.97
EBIT 59.0 54.9 69.0 38.4 10.0 39.2 38.6 38.0 37.5 36.9
EBIT, % 9.55 6.91 8.84 5.55 1.64 6.5 6.5 6.5 6.5 6.5
Total Cash 33.7 26.1 16.2 14.5 9.6 17.5 17.2 17.0 16.7 16.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 52.6 65.1 69.5 69.1 60.6
Account Receivables, % 8.51 8.19 8.9 10 9.92
Inventories 7.5 6.3 8.3 7.5 5.6 6.1 6.0 5.9 5.9 5.8
Inventories, % 1.22 0.79243 1.06 1.09 0.92299 1.02 1.02 1.02 1.02 1.02
Accounts Payable 17.2 20.4 28.6 36.3 36.3 24.3 24.0 23.6 23.3 22.9
Accounts Payable, % 2.78 2.57 3.66 5.25 5.94 4.04 4.04 4.04 4.04 4.04
Capital Expenditure -8.1 -7.5 -7.5 -5.1 -9.2 -6.6 -6.5 -6.4 -6.3 -6.2
Capital Expenditure, % -1.31 -0.94117 -0.96496 -0.73893 -1.51 -1.09 -1.09 -1.09 -1.09 -1.09
Tax Rate, % 24.4 24.4 24.4 24.4 24.4 24.4 24.4 24.4 24.4 24.4
EBITAT -26.2 39.0 78.0 65.6 7.6 27.1 26.7 26.4 26.0 25.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -41.1 66.4 108.8 100.0 36.3 43.9 50.3 49.6 48.9 48.1
WACC, % 6.6 30.23 39.9 39.9 31.77 29.68 29.68 29.68 29.68 29.68
PV UFCF
SUM PV UFCF 116.9
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 50
Terminal Value 195
Present Terminal Value 53
Enterprise Value 170
Net Debt 38
Equity Value 132
Diluted Shares Outstanding, MM 6
Equity Value Per Share 22.54

What You Will Receive

  • Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled real LEE financials.
  • Actual Data: Historical performance data and forward-looking projections (highlighted in the yellow cells).
  • Assumption Flexibility: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect Lee Enterprises’ valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Layout: Organized for clarity and user-friendliness, complete with step-by-step guidance.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Lee Enterprises, Incorporated (LEE).
  • WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable parameters for accurate analysis.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your projections.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Lee Enterprises, Incorporated (LEE).
  • Interactive Dashboard and Charts: Visual representations that summarize key valuation metrics for straightforward analysis.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Lee Enterprises, Incorporated (LEE) data.
  • Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Immediately see recalculated results, including Lee Enterprises, Incorporated (LEE)'s intrinsic value.
  • Step 5: Use the outputs to make informed investment decisions or create detailed reports.

Why Choose This Calculator for Lee Enterprises, Incorporated (LEE)?

  • User-Friendly Interface: Perfect for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to suit your financial analysis.
  • Real-Time Valuation: Observe immediate updates to Lee Enterprises’ valuation as you change inputs.
  • Preloaded Data: Comes with Lee Enterprises’ actual financial information for swift evaluations.
  • Preferred by Experts: Utilized by investors and analysts for making well-informed choices.

Who Should Use Lee Enterprises, Incorporated (LEE)?

  • Investors: Gain insights into the media industry with a reliable analysis tool tailored for Lee Enterprises.
  • Financial Analysts: Streamline your workflow with a comprehensive financial model designed for the unique aspects of LEE.
  • Consultants: Effortlessly modify the template for impactful client presentations or detailed reports on Lee Enterprises.
  • Media Enthusiasts: Enhance your knowledge of the publishing sector through practical examples related to LEE.
  • Educators and Students: Utilize it as a hands-on resource for finance and media studies courses.

What the Template Contains

  • Historical Data: Includes Lee Enterprises’ past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Lee Enterprises’ 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 Lee Enterprises’ financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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