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Intrinsic value of TEGNA Inc. (TGNA)

Previous Close$21.20
Intrinsic Value
Upside potential
Previous Close
$21.20

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh14.15 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

TEGNA Inc. operates as a media company in the United States. The company operates television stations and radio stations that deliver television programming and digital content. It offers content and information to consumers across various platforms. The company also provides solutions for advertisers through TEGNA Marketing Solutions (TMS). TMS is a one-stop shop that helps businesses through a suite of services and solutions that reach consumers in television, email, and social platforms, as well as over-the-top (OTT) platforms, including Premion OTT advertising network. As of February 19, 2020, it operated 62 television stations and four radio stations in 51 markets. The company was formerly known as Gannett Co., Inc. and changed its name to TEGNA Inc. in June 2015. TEGNA Inc. was founded in 1906 and is headquartered in Tysons, Virginia.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %1.8NaN
Revenue, $2991NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2189NaN
Operating income, $m802NaN
EBITDA, $m930NaN
Interest expense (income), $mNaN
Earnings before tax, $m612NaN
Tax expense, $m135NaN
Net income, $m477NaN

BALANCE SHEET

Cash and short-term investments, $m57NaN
Total assets, $m6918NaN
Adjusted assets (=assets-cash), $m6861NaN
Average production assets, $m6009NaN
Working capital, $m413NaN
Total debt, $m3333NaN
Total liabilities, $m4398NaN
Total equity, $m2520NaN
Debt-to-equity ratio1.323NaN
Adjusted equity ratio0.361NaN

CASH FLOW

Net income, $m477NaN
Depreciation, amort., depletion, $m128NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m500NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-63NaN
Free cash flow, $m563NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m413
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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