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Charter Communications, Inc. (CHTR) DCF -Bewertung
US | Communication Services | Telecommunications Services | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Charter Communications, Inc. (CHTR) Bundle
Unabhängig davon, ob Sie ein Anleger oder Analyst sind, ist dieser (CHTR) DCF -Taschenrechner Ihre wesentliche Ressource für eine genaue Bewertung. Mit realen Daten von Charter Communications, Inc. können Sie Prognosen anpassen und die Auswirkungen in Echtzeit beobachten.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48,097.0 | 51,682.0 | 54,022.0 | 54,607.0 | 55,085.0 | 57,004.7 | 58,991.2 | 61,047.0 | 63,174.4 | 65,376.0 |
| Revenue Growth, % | 0 | 7.45 | 4.53 | 1.08 | 0.87535 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
| EBITDA | 18,101.0 | 19,770.0 | 20,921.0 | 20,738.0 | 21,404.0 | 21,826.8 | 22,587.4 | 23,374.6 | 24,189.2 | 25,032.1 |
| EBITDA, % | 37.63 | 38.25 | 38.73 | 37.98 | 38.86 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 |
| Depreciation | 9,704.0 | 9,345.0 | 8,903.0 | 8,696.0 | 8,673.0 | 9,851.2 | 10,194.6 | 10,549.8 | 10,917.5 | 11,297.9 |
| Depreciation, % | 20.18 | 18.08 | 16.48 | 15.92 | 15.74 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 |
| EBIT | 8,397.0 | 10,425.0 | 12,018.0 | 12,042.0 | 12,731.0 | 11,975.5 | 12,392.9 | 12,824.8 | 13,271.7 | 13,734.2 |
| EBIT, % | 17.46 | 20.17 | 22.25 | 22.05 | 23.11 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 |
| Total Cash | 998.0 | 601.0 | 645.0 | 709.0 | 459.0 | 748.3 | 774.4 | 801.4 | 829.3 | 858.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,201.0 | 2,579.0 | 2,921.0 | 2,965.0 | 3,097.0 | 2,967.1 | 3,070.5 | 3,177.5 | 3,288.3 | 3,402.9 |
| Account Receivables, % | 4.58 | 4.99 | 5.41 | 5.43 | 5.62 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 763.0 | 724.0 | 952.0 | 931.0 | 880.0 | 918.0 | 950.0 | 983.1 | 1,017.4 | 1,052.8 |
| Accounts Payable, % | 1.59 | 1.4 | 1.76 | 1.7 | 1.6 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
| Capital Expenditure | -7,956.0 | -7,555.0 | -8,823.0 | -10,943.0 | -11,269.0 | -10,031.6 | -10,381.2 | -10,742.9 | -11,117.3 | -11,504.7 |
| Capital Expenditure, % | -16.54 | -14.62 | -16.33 | -20.04 | -20.46 | -17.6 | -17.6 | -17.6 | -17.6 | -17.6 |
| Tax Rate, % | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 |
| EBITAT | 6,289.0 | 7,595.2 | 8,141.4 | 8,006.3 | 8,625.9 | 8,376.6 | 8,668.5 | 8,970.6 | 9,283.2 | 9,606.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 6,599.0 | 8,968.2 | 8,107.4 | 5,694.3 | 5,846.9 | 8,364.1 | 8,410.5 | 8,703.5 | 9,006.9 | 9,320.7 |
| WACC, % | 6.01 | 5.93 | 5.75 | 5.71 | 5.75 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 36,956.0 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 9,414 | |||||||||
| Terminal Value | 194,869 | |||||||||
| Present Terminal Value | 146,784 | |||||||||
| Enterprise Value | 183,740 | |||||||||
| Net Debt | 93,474 | |||||||||
| Equity Value | 90,266 | |||||||||
| Diluted Shares Outstanding, MM | 145 | |||||||||
| Equity Value Per Share | 620.97 |
What You Will Receive
- Pre-Loaded Financial Model: Charter Communications, Inc.'s (CHTR) actual figures facilitate accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Instant updates allow you to view results as you implement changes.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.
Key Features
- Comprehensive Financial Data: Charter Communications' historical financial statements and pre-filled projections.
- Customizable Variables: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Instantly view Charter Communications' intrinsic value updates.
- Intuitive Visualizations: Dashboard charts present valuation results and essential metrics clearly.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- 1. Open the Template: Download and open the Excel file containing Charter Communications, Inc.'s (CHTR) preloaded data.
- 2. Edit Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV for Charter Communications, Inc. (CHTR).
- 4. Test Scenarios: Evaluate multiple forecasts to explore different valuation outcomes for Charter Communications, Inc. (CHTR).
- 5. Use with Confidence: Deliver professional valuation insights to support your decisions regarding Charter Communications, Inc. (CHTR).
Why Choose This Calculator for Charter Communications, Inc. (CHTR)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for (CHTR).
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Charter Communications.
- Built-In Data: Access to historical and projected data for precise calculations.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on (CHTR).
Who Should Use This Product?
- Finance Students: Discover advanced valuation methods and apply them to real-world data.
- Academics: Integrate industry-standard models into your teaching or research projects.
- Investors: Validate your investment strategies and evaluate valuation metrics for Charter Communications, Inc. (CHTR).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand the analytical approaches used for large public companies like Charter Communications, Inc. (CHTR).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations for Charter Communications, Inc. (CHTR).
- Real-World Data: Charter Communications’ historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for deeper insights into performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Charter Communications.
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results tailored to Charter Communications, Inc. (CHTR).
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