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Intrinsic Value of TEGNA Inc. (TGNA)

Previous Close$14.05
Intrinsic Value
Upside potential
Previous Close
$14.05

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %9.6NaN
Revenue, $3279NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2289NaN
Operating income, $m991NaN
EBITDA, $m1119NaN
Interest expense (income), $mNaN
Earnings before tax, $m833NaN
Tax expense, $m202NaN
Net income, $m630NaN

BALANCE SHEET

Cash and short-term investments, $m552NaN
Total assets, $m7329NaN
Adjusted assets (=assets-cash), $m6777NaN
Average production assets, $m5855NaN
Working capital, $m913NaN
Total debt, $m3080NaN
Total liabilities, $m4257NaN
Total equity, $m3072NaN
Debt-to-equity ratio1.003NaN
Adjusted equity ratio0.373NaN

CASH FLOW

Net income, $m630NaN
Depreciation, amort., depletion, $m128NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m812NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-51NaN
Free cash flow, $m863NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m913
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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