Qurate Retail, Inc. (QRTEB) DCF Valuation

Qurate Retail, Inc. (QRTEB) 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

Qurate Retail, Inc. (QRTEB) Bundle

DCF model
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Optimize your time and improve precision with our (QRTEB) DCF Calculator! Powered by authentic data from Qurate Retail, Inc. and customizable assumptions, this tool enables you to forecast, analyze, and value Qurate Retail like a seasoned investor.


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 13,458.0 14,177.0 14,044.0 12,106.0 10,915.0 10,390.2 9,890.6 9,415.0 8,962.3 8,531.4
Revenue Growth, % 0 5.34 -0.93814 -13.8 -9.84 -4.81 -4.81 -4.81 -4.81 -4.81
EBITDA 358.0 2,134.0 1,987.0 -1,371.0 924.0 602.7 573.7 546.1 519.8 494.8
EBITDA, % 2.66 15.05 14.15 -11.32 8.47 5.8 5.8 5.8 5.8 5.8
Depreciation 606.0 562.0 537.0 481.0 407.0 415.5 395.5 376.5 358.4 341.1
Depreciation, % 4.5 3.96 3.82 3.97 3.73 4 4 4 4 4
EBIT -248.0 1,572.0 1,450.0 -1,852.0 517.0 187.2 178.2 169.6 161.5 153.7
EBIT, % -1.84 11.09 10.32 -15.3 4.74 1.8 1.8 1.8 1.8 1.8
Total Cash 673.0 806.0 587.0 1,275.0 1,121.0 741.2 705.6 671.6 639.3 608.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,854.0 1,985.0 2,003.0 1,444.0 1,308.0
Account Receivables, % 13.78 14 14.26 11.93 11.98
Inventories 1,413.0 1,301.0 1,623.0 1,346.0 1,044.0 1,078.8 1,027.0 977.6 930.6 885.8
Inventories, % 10.5 9.18 11.56 11.12 9.56 10.38 10.38 10.38 10.38 10.38
Accounts Payable 1,091.0 1,305.0 1,429.0 976.0 895.0 909.1 865.4 823.8 784.2 746.5
Accounts Payable, % 8.11 9.21 10.18 8.06 8.2 8.75 8.75 8.75 8.75 8.75
Capital Expenditure -459.0 -313.0 -431.0 -313.0 -343.0 -299.6 -285.2 -271.4 -258.4 -246.0
Capital Expenditure, % -3.41 -2.21 -3.07 -2.59 -3.14 -2.88 -2.88 -2.88 -2.88 -2.88
Tax Rate, % 319.7 319.7 319.7 319.7 319.7 319.7 319.7 319.7 319.7 319.7
EBITAT -161.5 1,788.9 772.7 -2,031.7 -1,135.8 119.2 113.5 108.0 102.8 97.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -2,190.5 2,232.9 662.7 -1,480.7 -714.8 151.9 297.9 283.5 269.9 256.9
WACC, % 4.27 6.39 3.55 6.39 0.29646 4.18 4.18 4.18 4.18 4.18
PV UFCF
SUM PV UFCF 1,109.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 262
Terminal Value 12,026
Present Terminal Value 9,799
Enterprise Value 10,909
Net Debt 6,130
Equity Value 4,779
Diluted Shares Outstanding, MM 387
Equity Value Per Share 12.35

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Qurate Retail, Inc.'s (QRTEB) financial information pre-loaded to facilitate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A sleek Excel model designed to meet your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Real-Life QRTEB Data: Pre-filled with Qurate Retail’s historical financials and future projections.
  • Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Testing: Develop multiple forecasting scenarios to explore various valuation results.
  • User-Friendly Design: Clear, organized, and suitable for both professionals and novices.

How It Works

  • Download: Obtain the comprehensive Excel file featuring Qurate Retail, Inc.'s (QRTEB) financial data.
  • Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC to fit your analysis.
  • Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
  • Test Scenarios: Develop various projections and instantly compare the results.
  • Make Decisions: Leverage the valuation outcomes to inform your investment strategy.

Why Choose This Calculator for Qurate Retail, Inc. (QRTEB)?

  • Accuracy: Utilizes real Qurate Retail financials to ensure precise data.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminate the complexity of constructing a DCF model from the ground up.
  • Professional-Grade: Crafted with the precision and usability expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users without advanced financial modeling skills.

Who Should Use This Product?

  • Retail Management Students: Explore retail strategies and apply them using real-world examples from Qurate Retail, Inc. (QRTEB).
  • Researchers: Utilize comprehensive data on retail trends and consumer behavior for academic studies.
  • Investors: Evaluate your investment strategies and analyze market performance for Qurate Retail, Inc. (QRTEB).
  • Market Analysts: Enhance your analysis with a customizable model tailored for retail market insights.
  • Entrepreneurs: Discover how established retail companies like Qurate Retail, Inc. (QRTEB) navigate the market landscape.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Qurate Retail historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Qurate Retail, Inc. (QRTEB).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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