Discounted Cash Flow
USA Today Co., Inc.
—
—
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 | $1.3b | $31.6m | $87.7m | 2.5% | $0.70 |
| 2017 | $1.3b (6.9%) | $-915.0k (-102.9%) | $99.7m (13.7%) | -0.1% (-102.7%) | $-0.02 (-102.9%) |
| 2018 | $1.5b (13.7%) | $18.2m (2088.6%) | $97.9m (-1.8%) | 1.2% (1848.8%) | $0.31 (1650.0%) |
| 2019 | $1.9b (22.4%) | $-119.8m (-758.6%) | $11.6m (-88.2%) | -6.4% (-638.1%) | $-1.77 (-671.0%) |
| 2020 | $3.4b (82.3%) | $-670.5m (-459.5%) | $20.8m (79.9%) | -19.7% (-206.9%) | $-5.09 (-187.6%) |
| 2021 | $3.2b (-5.8%) | $-135.0m (79.9%) | $87.9m (322.7%) | -4.2% (78.6%) | $-1.00 (80.4%) |
| 2022 | $2.9b (-8.2%) | $-78.0m (42.2%) | $-4.6m (-105.2%) | -2.6% (37.0%) | $-0.57 (43.0%) |
| 2023 | $2.7b (-9.6%) | $-27.8m (64.4%) | $56.5m (1327.3%) | -1.0% (60.6%) | $-0.20 (64.9%) |
| 2024 | $2.5b (-5.8%) | $-26.4m (5.2%) | $50.8m (-10.1%) | -1.1% (-0.7%) | $-0.18 (10.0%) |
| 2025 | $2.3b (-8.3%) | $1.7m (106.6%) | $62.9m (23.9%) | 0.1% (107.2%) | $0.01 (105.6%) |
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.