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SSP - The E.W. Scripps Com...

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The E.W. Scripps Company

SSP

NASDAQ

The E.W. Scripps Company, together with its subsidiaries, operates as a media enterprise through a portfolio of local and national media brands. The company operates through Local Media, Scripps Network, and Other segments. The Local Media segment operates broadcast television stations, which produce news, information, and entertainment content, as well as its related digital operations. This segment also runs network, syndicated, and original programming. The Scripps Network segment comprises of national television networks. The Network operates through over-the-air broadcast, cable/satellite, connected TV, and digital distribution. In addition, the company provides content and services through the internet, smartphones, and tablets. Further, the company provides Newsy, a national news network, which provides politics, entertainment, science, and technology news; and Scripps National Spelling Bee, an investigative reporting newsroom in Washington, D.C. Additionally, the company offers ION, a national broadcast television network that delivers popular crime and justice procedural programming through over-the-air broadcast and pay TV platforms. It serves audiences and businesses. The E.W. Scripps Company operates through a network of 61 television stations. The company was founded in 1878 and is headquartered in Cincinnati, Ohio.

2.58 USD

-0.06 (-2.33%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

5.16M

6.28M

7.17M

8.76M

8.83M

10.12M

11.61M

13.32M

15.28M

17.53M

Revenue %

-

21.69

14.24

22.1

0.79

14.7

14.7

14.7

14.7

Ebitda

-14.06M

-34.36M

-49.03M

-80.83M

-77.22M

-10.12M

-11.61M

-13.32M

-15.28M

-17.53M

Ebitda %

-272.54

-547.19

-683.59

-922.96

-874.85

-100

-100

-100

-100

Ebit

-16.79M

-36.96M

-51.37M

-82.68M

-77.22M

-10.12M

-11.61M

-13.32M

-15.28M

-17.53M

Ebit %

-325.37

-588.63

-716.12

-944.03

-874.85

-100

-100

-100

-100

Depreciation

2.73M

2.6M

2.33M

1.84M

-

2.99M

3.43M

3.94M

4.52M

5.18M

Depreciation %

52.83

41.44

32.52

21.07

-

29.57

29.57

29.57

29.57

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

21.34M

9.48M

7.07M

41.31M

177.98M

10.09M

11.58M

13.28M

15.23M

17.47M

Total Cash %

413.47

151.03

98.49

471.65

2.02k

99.7

99.7

99.7

99.7

Receivables

16.18M

438k

815k

1.74M

1.42M

3.12M

3.58M

4.11M

4.71M

5.41M

Receivables %

313.66

6.98

11.36

19.84

16.09

30.85

30.85

30.85

30.85

Inventories

2.52M

2.11M

2.2M

2.08M

1.69M

3.16M

3.62M

4.16M

4.77M

5.47M

Inventories %

48.86

33.67

30.61

23.73

19.1

31.19

31.19

31.19

31.19

Payable

2.18M

2.11M

3.76M

1.47M

815k

3.12M

3.58M

4.1M

4.71M

5.4M

Payable %

42.17

33.59

52.36

16.73

9.23

30.82

30.82

30.82

30.82

Cap Ex

-789k

-2M

-498k

-630k

-2.11M

-1.72M

-1.98M

-2.27M

-2.6M

-2.98M

Cap Ex %

-15.29

-31.84

-6.94

-7.19

-23.86

-17.02

-17.02

-17.02

-17.02

Weighted Average Cost Of Capital

Price

11.18

Beta

Diluted Shares Outstanding

192.13M

Costof Debt

4.11

Tax Rate

After Tax Cost Of Debt

4.11

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

8.25M

Total Equity

2.15B

Total Capital

2.16B

Debt Weighting

0.38

Equity Weighting

99.62

Wacc

9.35

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

5.16M

6.28M

7.17M

8.76M

8.83M

10.12M

11.61M

13.32M

15.28M

17.53M

Ebitda

-14.06M

-34.36M

-49.03M

-80.83M

-77.22M

-10.12M

-11.61M

-13.32M

-15.28M

-17.53M

Ebit

-16.79M

-36.96M

-51.37M

-82.68M

-77.22M

-10.12M

-11.61M

-13.32M

-15.28M

-17.53M

Tax Rate

-

-

-

-

-

-

-

-

-

-

Ebiat

-30.57M

-39.92M

-38.84M

-82.68M

-77.22M

-9.63M

-11.05M

-12.67M

-14.53M

-16.67M

Depreciation

2.73M

2.6M

2.33M

1.84M

-

2.99M

3.43M

3.94M

4.52M

5.18M

Receivables

16.18M

438k

815k

1.74M

1.42M

3.12M

3.58M

4.11M

4.71M

5.41M

Inventories

2.52M

2.11M

2.2M

2.08M

1.69M

3.16M

3.62M

4.16M

4.77M

5.47M

Payable

2.18M

2.11M

3.76M

1.47M

815k

3.12M

3.58M

4.1M

4.71M

5.4M

Cap Ex

-789k

-2M

-498k

-630k

-2.11M

-1.72M

-1.98M

-2.27M

-2.6M

-2.98M

Ufcf

-45.17M

-23.23M

-35.82M

-84.56M

-79.27M

-9.23M

-10.05M

-11.53M

-13.23M

-15.17M

Wacc

9.35

9.35

9.35

9.35

9.35

Pv Ufcf

-8.44M

-8.41M

-8.82M

-9.25M

-9.7M

Sum Pv Ufcf

-44.63M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

9.35

Free Cash Flow T1

-15.48M

Terminal Value

-210.65M

Present Terminal Value

-134.75M

Intrinsic Value

Enterprise Value

-179.38M

Net Debt

-169.73M

Equity Value

-9.65M

Diluted Shares Outstanding

192.13M

Equity Value Per Share

-0.05

Projected DCF

-0.05022866 223.582%

DCF Levered

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