Discounted Cash Flow
E.w. Scripps Co.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $943.0m | $67.2m | $118.5m | 7.1% | $0.80 |
| 2017 | $864.8m (-8.3%) | $-10.5m (-115.6%) | $22.9m (-80.7%) | -1.2% (-117.0%) | $-0.16 (-120.0%) |
| 2018 | $1.2b (39.7%) | $20.4m (293.9%) | $87.7m (282.5%) | 1.7% (238.8%) | $0.25 (256.2%) |
| 2019 | $1.4b (17.8%) | $-18.4m (-190.2%) | $-88.5m (-201.0%) | -1.3% (-176.5%) | $-0.23 (-192.0%) |
| 2020 | $1.9b (30.5%) | $269.3m (1565.5%) | $232.4m (362.7%) | 14.5% (1223.4%) | $3.23 (1504.3%) |
| 2021 | $2.3b (22.9%) | $73.3m (-72.8%) | $176.3m (-24.2%) | 3.2% (-77.9%) | $0.87 (-73.1%) |
| 2022 | $2.5b (7.4%) | $145.6m (98.5%) | $265.6m (50.7%) | 5.9% (84.8%) | $1.71 (96.6%) |
| 2023 | $2.3b (-6.5%) | $-998.1m (-785.5%) | $52.0m (-80.4%) | -43.5% (-833.4%) | $-11.84 (-792.4%) |
| 2024 | $2.5b (9.5%) | $87.6m (108.8%) | $300.4m (478.0%) | 3.5% (108.0%) | $1.01 (108.5%) |
| 2025 | $2.2b (-14.3%) | $-100.9m (-215.2%) | $6.5m (-97.8%) | -4.7% (-234.4%) | $-1.87 (-285.1%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.