Qurate Retail, Inc. (QRTEA) DCF Valuation

Qurate Retail, Inc. (QRTEA) DCF Valuation
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Qurate Retail, Inc. (QRTEA) Bundle

DCF model
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Simplify Qurate Retail, Inc. (QRTEA) valuation with this customizable DCF Calculator! Featuring real Qurate Retail, Inc. (QRTEA) financials and adjustable forecast inputs, you can test scenarios and uncover Qurate Retail, Inc. (QRTEA) fair value in minutes.


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

  • Real QRTEA Financial Data: Pre-filled with Qurate Retail’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Qurate Retail’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • 🔍 Real-Life QRTEA Financials: Pre-filled historical and projected data for Qurate Retail, Inc.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Qurate Retail’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Qurate Retail’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • 1. Access the Template: Download and open the Excel file containing Qurate Retail, Inc.'s (QRTEA) preloaded data.
  • 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
  • 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
  • 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.

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

  • Accurate Data: Utilize real Qurate Retail financials for dependable valuation outcomes.
  • Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-built calculations save you from starting from the ground up.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the retail sector.
  • User-Friendly: An intuitive design and step-by-step guidance ensure ease of use for everyone.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for assessing Qurate Retail, Inc. (QRTEA) investments.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver precise valuation insights to clients considering Qurate Retail, Inc. (QRTEA) stock.
  • Students and Educators: Utilize real market data to enhance learning and practice in financial modeling.
  • Retail Industry Analysts: Gain insights into how companies like Qurate Retail, Inc. (QRTEA) are valued in the retail sector.

What the Template Contains

  • Pre-Filled DCF Model: Qurate Retail, Inc.’s (QRTEA) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to Qurate Retail, Inc. (QRTEA).
  • Financial Ratios: Evaluate Qurate Retail, Inc.’s (QRTEA) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for Qurate Retail, Inc. (QRTEA).
  • Financial Statements: Annual and quarterly reports for Qurate Retail, Inc. (QRTEA) to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results for Qurate Retail, Inc. (QRTEA).