Saga Communications, Inc. (SGA) DCF Valuation
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Saga Communications, Inc. (SGA) Bundle
Explore the financial future of Saga Communications, Inc. (SGA) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Saga Communications, Inc. (SGA) and enhance your investment decision-making.
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 | 123.1 | 95.8 | 108.3 | 114.9 | 112.8 | 111.4 | 110.0 | 108.7 | 107.4 | 106.1 |
Revenue Growth, % | 0 | -22.15 | 13.08 | 6.05 | -1.85 | -1.22 | -1.22 | -1.22 | -1.22 | -1.22 |
EBITDA | 25.8 | 5.7 | 20.8 | 18.2 | 18.1 | 17.4 | 17.2 | 16.9 | 16.7 | 16.5 |
EBITDA, % | 20.93 | 5.9 | 19.2 | 15.86 | 16.05 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 |
Depreciation | 6.9 | 6.5 | 5.7 | 5.2 | 5.1 | 6.0 | 5.9 | 5.8 | 5.7 | 5.7 |
Depreciation, % | 5.64 | 6.81 | 5.31 | 4.5 | 4.48 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
EBIT | 18.8 | -.9 | 15.1 | 13.1 | 13.0 | 11.4 | 11.3 | 11.1 | 11.0 | 10.9 |
EBIT, % | 15.28 | -0.90593 | 13.89 | 11.36 | 11.57 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 |
Total Cash | 44.0 | 51.4 | 54.8 | 46.9 | 40.2 | 48.2 | 47.6 | 47.0 | 46.5 | 45.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 20.2 | 16.6 | 17.2 | 18.5 | 18.0 | 18.2 | 18.0 | 17.8 | 17.6 | 17.3 |
Account Receivables, % | 16.42 | 17.35 | 15.91 | 16.06 | 15.98 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0.0000010437 | 0 | 0.00000087 | 0 | 0.000000383 | 0.000000383 | 0.000000383 | 0.000000383 | 0.000000383 |
Accounts Payable | 2.1 | 3.0 | 3.2 | 3.6 | 2.8 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 |
Accounts Payable, % | 1.72 | 3.14 | 3 | 3.17 | 2.48 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
Capital Expenditure | -6.5 | -2.5 | -4.1 | -6.1 | -4.4 | -4.6 | -4.6 | -4.5 | -4.5 | -4.4 |
Capital Expenditure, % | -5.28 | -2.61 | -3.8 | -5.27 | -3.86 | -4.16 | -4.16 | -4.16 | -4.16 | -4.16 |
Tax Rate, % | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 |
EBITAT | 13.4 | -1.4 | 10.9 | 8.6 | 9.6 | 8.7 | 8.6 | 8.5 | 8.4 | 8.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -4.3 | 7.1 | 12.2 | 6.9 | 9.9 | 10.1 | 10.1 | 10.0 | 9.9 | 9.8 |
WACC, % | 5.7 | 5.82 | 5.7 | 5.67 | 5.71 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
PV UFCF | ||||||||||
SUM PV UFCF | 42.3 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 10 | |||||||||
Terminal Value | 188 | |||||||||
Present Terminal Value | 142 | |||||||||
Enterprise Value | 185 | |||||||||
Net Debt | -22 | |||||||||
Equity Value | 207 | |||||||||
Diluted Shares Outstanding, MM | 6 | |||||||||
Equity Value Per Share | 34.20 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real SGA financials.
- Authentic Data: Historical figures and future projections (displayed in the highlighted cells).
- Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Saga Communications’ valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Saga Communications, Inc.’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch Saga Communications, Inc.’s intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Download: Get the pre-prepared Excel file containing Saga Communications, Inc.'s (SGA) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Utilize the valuation findings to inform your investment strategy for Saga Communications, Inc. (SGA).
Why Choose This Calculator for Saga Communications, Inc. (SGA)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Saga’s valuation with each input change.
- Pre-Loaded Data: Comes equipped with Saga’s latest financial figures for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making strategic decisions.
Who Should Use Saga Communications, Inc. (SGA)?
- Investors: Gain insights and make informed decisions with our comprehensive media analysis tools.
- Media Analysts: Streamline your research process with easy-to-use templates tailored for the broadcasting industry.
- Consultants: Effortlessly customize reports for clients focusing on media and communications strategies.
- Broadcast Enthusiasts: Enhance your knowledge of the media landscape through detailed case studies and examples.
- Educators and Students: Utilize our resources as a hands-on learning aid in media and communications courses.
What the Template Contains
- Pre-Filled DCF Model: Saga Communications, Inc.'s (SGA) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Saga Communications, Inc.'s (SGA) 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.