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Valoración de DCF Corporation Echostar (SATS)
US | Technology | Communication Equipment | NASDAQ
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- ✓ 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
EchoStar Corporation (SATS) Bundle
Ingementada para la precisión, nuestra calculadora DCF de Echostar Corporation (SATS) le permite evaluar la valoración de Echostar utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.
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 | 1,886.1 | 1,887.9 | 1,985.7 | 1,998.1 | 17,015.6 | 21,520.5 | 27,218.1 | 34,424.2 | 43,538.1 | 55,064.9 |
Revenue Growth, % | 0 | 0.09681451 | 5.18 | 0.6231 | 751.59 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 |
EBITDA | 746.3 | 746.4 | 715.2 | 4,589.4 | -247.4 | 9,196.4 | 11,631.1 | 14,710.5 | 18,605.1 | 23,530.8 |
EBITDA, % | 39.57 | 39.53 | 36.02 | 229.69 | -1.45 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 |
Depreciation | 588.4 | 626.3 | 491.3 | 1,174.9 | 1,597.9 | 6,770.6 | 8,563.2 | 10,830.3 | 13,697.6 | 17,324.1 |
Depreciation, % | 31.2 | 33.17 | 24.74 | 58.8 | 9.39 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 |
EBIT | 157.9 | 120.1 | 223.9 | 3,414.5 | -1,845.3 | 4,956.6 | 6,268.8 | 7,928.5 | 10,027.6 | 12,682.5 |
EBIT, % | 8.37 | 6.36 | 11.27 | 170.89 | -10.84 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 |
Total Cash | 2,460.1 | 2,534.3 | 1,546.4 | 1,678.5 | 2,444.4 | 16,193.9 | 20,481.3 | 25,903.8 | 32,761.9 | 41,435.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 207.3 | 189.6 | 199.0 | 1,182.6 | 1,122.1 | 4,168.0 | 5,271.5 | 6,667.1 | 8,432.3 | 10,664.7 |
Account Receivables, % | 10.99 | 10.04 | 10.02 | 59.19 | 6.59 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 |
Inventories | 79.6 | 98.0 | 103.1 | 123.6 | 665.2 | 1,063.1 | 1,344.5 | 1,700.5 | 2,150.7 | 2,720.1 |
Inventories, % | 4.22 | 5.19 | 5.19 | 6.19 | 3.91 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
Accounts Payable | 126.0 | 123.1 | 109.8 | 1,023.5 | 774.0 | 3,206.9 | 4,055.9 | 5,129.8 | 6,487.9 | 8,205.6 |
Accounts Payable, % | 6.68 | 6.52 | 5.53 | 51.23 | 4.55 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 |
Capital Expenditure | -482.3 | -447.5 | -472.0 | -349.0 | -3,100.9 | -4,680.0 | -5,919.0 | -7,486.1 | -9,468.1 | -11,974.8 |
Capital Expenditure, % | -25.57 | -23.7 | -23.77 | -17.47 | -18.22 | -21.75 | -21.75 | -21.75 | -21.75 | -21.75 |
Tax Rate, % | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 |
EBITAT | 192.6 | 223.9 | 127.1 | 2,592.1 | -1,625.9 | 4,171.5 | 5,275.9 | 6,672.8 | 8,439.4 | 10,673.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 137.7 | 399.2 | 118.7 | 3,327.6 | -3,859.6 | 5,251.3 | 7,384.2 | 9,339.1 | 11,811.7 | 14,938.9 |
WACC, % | 5.09 | 5.09 | 3.53 | 4.22 | 4.66 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 |
PV UFCF | ||||||||||
SUM PV UFCF | 41,838.6 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 15,462 | |||||||||
Terminal Value | 1,518,478 | |||||||||
Present Terminal Value | 1,217,441 | |||||||||
Enterprise Value | 1,259,280 | |||||||||
Net Debt | 24,064 | |||||||||
Equity Value | 1,235,216 | |||||||||
Diluted Shares Outstanding, MM | 271 | |||||||||
Equity Value Per Share | 4,560.65 |
What You Will Get
- Real SATS Financials: Access historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess EchoStar's future performance.
- User-Friendly Design: Designed for professionals while remaining easy for beginners to navigate.
Key Features
- 🔍 Real-Life SATS Financials: Pre-filled historical and projected data for EchoStar Corporation (SATS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate EchoStar’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize EchoStar’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review EchoStar Corporation's (SATS) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust the assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for EchoStar Corporation (SATS)?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and financial consultants.
- Accurate Data: EchoStar’s historical and forecasted financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step instructions help you navigate the process.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling EchoStar Corporation (SATS) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for EchoStar Corporation (SATS).
- Consultants: Deliver professional valuation insights on EchoStar Corporation (SATS) to clients quickly and accurately.
- Business Owners: Understand how companies like EchoStar Corporation (SATS) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to EchoStar Corporation (SATS).
What the Template Contains
- Pre-Filled Data: Contains EchoStar Corporation's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for computing WACC using customized inputs.
- Key Financial Ratios: Evaluate EchoStar's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.