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Frontier Communications Parent, Inc. (FYBR) DCF Valuation
US | Communication Services | Telecommunications Services | NASDAQ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Frontier Communications Parent, Inc. (FYBR) Bundle
If you’re an investor or analyst, this (FYBR) DCF Calculator is the perfect tool for accurate valuation. Equipped with real data from Frontier Communications Parent, Inc., you can adjust forecasts and observe the effects in real time.
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 | 8,107.0 | 7,155.0 | 7,155.0 | 5,787.0 | 5,751.0 | 6,189.2 | 6,660.9 | 7,168.5 | 7,714.7 | 8,302.6 |
| Revenue Growth, % | 0 | -11.74 | 0 | -19.12 | -0.62208 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 |
| EBITDA | -3,207.0 | 1,874.0 | 6,520.0 | 2,273.0 | 2,185.0 | 1,919.0 | 2,065.3 | 2,222.6 | 2,392.0 | 2,574.3 |
| EBITDA, % | -39.56 | 26.19 | 91.13 | 39.28 | 37.99 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 |
| Depreciation | 1,780.0 | 1,598.0 | 1,240.0 | 1,182.0 | 1,415.0 | 1,320.2 | 1,420.8 | 1,529.0 | 1,645.6 | 1,771.0 |
| Depreciation, % | 21.96 | 22.33 | 17.33 | 20.43 | 24.6 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 |
| EBIT | -4,987.0 | 276.0 | 5,280.0 | 1,091.0 | 770.0 | 598.9 | 644.5 | 693.6 | 746.5 | 803.3 |
| EBIT, % | -61.51 | 3.86 | 73.79 | 18.85 | 13.39 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 |
| Total Cash | 760.0 | 1,829.0 | 2,127.0 | 2,072.0 | 2,200.0 | 1,717.2 | 1,848.0 | 1,988.9 | 2,140.4 | 2,303.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 667.0 | 638.0 | 458.0 | 456.0 | 446.0 | 485.0 | 522.0 | 561.7 | 604.5 | 650.6 |
| Account Receivables, % | 8.23 | 8.92 | 6.4 | 7.88 | 7.76 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
| Inventories | .0 | -85.0 | .0 | .0 | .0 | -14.7 | -15.8 | -17.0 | -18.3 | -19.7 |
| Inventories, % | 0 | -1.19 | 0 | 0 | 0 | -0.2376 | -0.2376 | -0.2376 | -0.2376 | -0.2376 |
| Accounts Payable | 437.0 | 540.0 | 535.0 | 1,410.0 | 1,103.0 | 791.7 | 852.0 | 917.0 | 986.9 | 1,062.1 |
| Accounts Payable, % | 5.39 | 7.55 | 7.48 | 24.36 | 19.18 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 |
| Capital Expenditure | -1,226.0 | -1,181.0 | -1,705.0 | -2,738.0 | -3,211.0 | -1,963.3 | -2,112.9 | -2,273.9 | -2,447.2 | -2,633.7 |
| Capital Expenditure, % | -15.12 | -16.51 | -23.83 | -47.31 | -55.83 | -31.72 | -31.72 | -31.72 | -31.72 | -31.72 |
| Tax Rate, % | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 |
| EBITAT | -4,519.8 | 228.3 | 4,367.4 | 803.2 | 190.9 | 424.6 | 456.9 | 491.7 | 529.2 | 569.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,195.8 | 862.3 | 3,992.4 | 124.2 | -1,902.1 | -554.1 | -210.7 | -226.8 | -244.1 | -262.7 |
| WACC, % | 7.06 | 6.81 | 6.81 | 6.51 | 4.93 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,277.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -271 | |||||||||
| Terminal Value | -7,904 | |||||||||
| Present Terminal Value | -5,790 | |||||||||
| Enterprise Value | -7,067 | |||||||||
| Net Debt | 10,428 | |||||||||
| Equity Value | -17,495 | |||||||||
| Diluted Shares Outstanding, MM | 248 | |||||||||
| Equity Value Per Share | -70.42 |
What You Will Get
- Editable Forecast Inputs: Modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Frontier Communications' financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential variables such as subscriber growth, operational costs, and capital investments.
- Instant DCF Valuation: Quickly determines intrinsic value, NPV, and additional financial metrics.
- High-Precision Results: Leverages Frontier Communications' actual financial data for accurate valuation insights.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamline the valuation process without the hassle of creating complex models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing Frontier Communications Parent, Inc.'s (FYBR) preloaded data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation scenarios.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Frontier Communications Parent, Inc. (FYBR)?
- Accuracy: Utilizes real financial data from Frontier Communications for precise calculations.
- Flexibility: Allows users to easily adjust and test various input parameters.
- Time-Saving: Eliminates the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Telecommunications Investors: Develop comprehensive and accurate valuation models for analyzing Frontier Communications (FYBR).
- Corporate Finance Departments: Assess valuation scenarios to inform strategic decisions within the company.
- Financial Consultants and Advisors: Deliver precise valuation insights for clients interested in Frontier Communications (FYBR).
- Students and Instructors: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain insights into how telecommunications companies like Frontier Communications (FYBR) are valued in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Frontier Communications Parent, Inc. (FYBR).
- Real-World Data: Frontier's historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to FYBR.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.