Gannett Co., Inc. (GCI) DCF Valuation

Gannett Co., Inc. (GCI) DCF Valuation
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Gannett Co., Inc. (GCI) Bundle

DCF model
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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
Account Receivables, % 23.48 9.23 10.25 9.83 9.99
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.