|
Charter Communications, Inc. (CHTR) DCF Valoración
US | Communication Services | Telecommunications Services | NASDAQ
|
- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Charter Communications, Inc. (CHTR) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF (CHTR) es su recurso esencial para una valoración precisa. Con datos reales de Charter Communications, Inc., puede ajustar las previsiones y observar los efectos en tiempo real.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 45,764.0 | 48,097.0 | 51,682.0 | 54,022.0 | 54,607.0 | 57,086.5 | 59,678.5 | 62,388.2 | 65,221.0 | 68,182.4 |
Revenue Growth, % | 0 | 5.1 | 7.45 | 4.53 | 1.08 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
EBITDA | 16,471.0 | 18,101.0 | 19,770.0 | 20,921.0 | 20,738.0 | 21,531.0 | 22,508.6 | 23,530.6 | 24,599.0 | 25,716.0 |
EBITDA, % | 35.99 | 37.63 | 38.25 | 38.73 | 37.98 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 |
Depreciation | 9,926.0 | 9,704.0 | 9,345.0 | 8,903.0 | 8,696.0 | 10,544.1 | 11,022.9 | 11,523.4 | 12,046.6 | 12,593.6 |
Depreciation, % | 21.69 | 20.18 | 18.08 | 16.48 | 15.92 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 |
EBIT | 6,545.0 | 8,397.0 | 10,425.0 | 12,018.0 | 12,042.0 | 10,986.9 | 11,485.7 | 12,007.3 | 12,552.4 | 13,122.4 |
EBIT, % | 14.3 | 17.46 | 20.17 | 22.25 | 22.05 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 |
Total Cash | 3,483.0 | 998.0 | 601.0 | 645.0 | 709.0 | 1,523.2 | 1,592.3 | 1,664.6 | 1,740.2 | 1,819.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2,227.0 | 2,201.0 | 2,579.0 | 2,921.0 | 2,965.0 | 2,885.1 | 3,016.1 | 3,153.0 | 3,296.2 | 3,445.8 |
Account Receivables, % | 4.87 | 4.58 | 4.99 | 5.41 | 5.43 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 786.0 | 763.0 | 724.0 | 952.0 | 931.0 | 933.0 | 975.4 | 1,019.7 | 1,066.0 | 1,114.4 |
Accounts Payable, % | 1.72 | 1.59 | 1.4 | 1.76 | 1.7 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 |
Capital Expenditure | -7,140.0 | -7,956.0 | -7,555.0 | -8,823.0 | -10,943.0 | -9,491.6 | -9,922.5 | -10,373.1 | -10,844.1 | -11,336.5 |
Capital Expenditure, % | -15.6 | -16.54 | -14.62 | -16.33 | -20.04 | -16.63 | -16.63 | -16.63 | -16.63 | -16.63 |
Tax Rate, % | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 |
EBITAT | 4,490.8 | 6,289.0 | 7,595.2 | 8,141.4 | 8,006.3 | 7,703.9 | 8,053.7 | 8,419.4 | 8,801.6 | 9,201.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 5,835.8 | 8,040.0 | 8,968.2 | 8,107.4 | 5,694.3 | 8,838.3 | 9,065.4 | 9,477.0 | 9,907.3 | 10,357.1 |
WACC, % | 5.64 | 5.86 | 5.79 | 5.61 | 5.57 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 |
PV UFCF | ||||||||||
SUM PV UFCF | 40,292.9 | |||||||||
Long Term Growth Rate, % | 1.00 | |||||||||
Free cash flow (T + 1) | 10,461 | |||||||||
Terminal Value | 222,788 | |||||||||
Present Terminal Value | 168,893 | |||||||||
Enterprise Value | 209,186 | |||||||||
Net Debt | 97,068 | |||||||||
Equity Value | 112,118 | |||||||||
Diluted Shares Outstanding, MM | 152 | |||||||||
Equity Value Per Share | 737.78 |
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).