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Cable One, Inc. (CABO) DCF Valuation
US | Communication Services | Telecommunications Services | NYSE
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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
Cable One, Inc. (CABO) Bundle
Whether you’re an investor or analyst, this (CABO) DCF Calculator is your go-to resource for accurate valuation. With real data from Cable One, Inc. preloaded, you can adjust forecasts and immediately observe their effects.
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 | 1,325.2 | 1,605.8 | 1,706.0 | 1,678.1 | 1,579.5 | 1,666.3 | 1,757.9 | 1,854.5 | 1,956.4 | 2,063.8 |
| Revenue Growth, % | 0 | 21.17 | 6.24 | -1.64 | -5.87 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| EBITDA | 655.3 | 814.2 | 888.0 | 924.4 | 523.0 | 801.2 | 845.2 | 891.6 | 940.6 | 992.3 |
| EBITDA, % | 49.45 | 50.7 | 52.05 | 55.09 | 33.11 | 48.08 | 48.08 | 48.08 | 48.08 | 48.08 |
| Depreciation | 265.7 | 339.0 | 350.5 | 342.9 | 416.8 | 361.7 | 381.5 | 402.5 | 424.6 | 447.9 |
| Depreciation, % | 20.05 | 21.11 | 20.54 | 20.43 | 26.39 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 |
| EBIT | 389.6 | 475.2 | 537.6 | 581.5 | 106.2 | 439.5 | 463.7 | 489.1 | 516.0 | 544.3 |
| EBIT, % | 29.4 | 29.59 | 31.51 | 34.66 | 6.72 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 |
| Total Cash | 574.9 | 388.8 | 215.2 | 190.3 | 153.6 | 337.5 | 356.0 | 375.6 | 396.2 | 418.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 80.0 | 80.4 | 74.4 | 94.0 | 57.7 | 82.2 | 86.7 | 91.5 | 96.5 | 101.8 |
| Account Receivables, % | 6.04 | 5.01 | 4.36 | 5.6 | 3.66 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
| Inventories | 13.3 | 21.5 | -25.8 | .0 | .0 | 2.8 | 2.9 | 3.1 | 3.2 | 3.4 |
| Inventories, % | 1 | 1.34 | -1.51 | 0 | 0 | 0.16538 | 0.16538 | 0.16538 | 0.16538 | 0.16538 |
| Accounts Payable | 22.7 | 35.7 | 39.6 | 45.0 | .0 | 29.8 | 31.4 | 33.1 | 35.0 | 36.9 |
| Accounts Payable, % | 1.71 | 2.22 | 2.32 | 2.68 | 0 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
| Capital Expenditure | -303.9 | -384.5 | -410.7 | -371.0 | -286.4 | -370.6 | -390.9 | -412.4 | -435.1 | -459.0 |
| Capital Expenditure, % | -22.93 | -23.95 | -24.08 | -22.11 | -18.13 | -22.24 | -22.24 | -22.24 | -22.24 | -22.24 |
| Tax Rate, % | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 |
| EBITAT | 312.6 | 411.4 | 335.3 | 317.5 | 95.2 | 328.3 | 346.3 | 365.3 | 385.4 | 406.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 203.8 | 370.2 | 332.2 | 249.5 | 216.9 | 321.9 | 333.9 | 352.2 | 371.6 | 392.0 |
| WACC, % | 4.76 | 4.94 | 4.26 | 4.04 | 5.02 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,544.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 400 | |||||||||
| Terminal Value | 15,352 | |||||||||
| Present Terminal Value | 12,258 | |||||||||
| Enterprise Value | 13,802 | |||||||||
| Net Debt | 3,437 | |||||||||
| Equity Value | 10,365 | |||||||||
| Diluted Shares Outstanding, MM | 6 | |||||||||
| Equity Value Per Share | 1,717.28 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real CABO financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Cable One’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- 🔍 Real-Life CABO Financials: Pre-filled historical and projected data for Cable One, Inc. (CABO).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Cable One’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Cable One’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 for Cable One, Inc. (CABO).
- Step 2: Review pre-entered Cable One data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Cable One’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Cable One, Inc. (CABO)?
- Accurate Data: Utilize real Cable One financials for trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations streamline the process, eliminating the need to start from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants focused on Cable One.
- User-Friendly: An intuitive interface and clear step-by-step guidance make it accessible for users of all levels.
Who Should Use This Product?
- Investors: Accurately assess Cable One, Inc.'s (CABO) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily modify the template for client valuation reports related to Cable One, Inc. (CABO).
- Entrepreneurs: Acquire knowledge on financial modeling techniques employed by leading companies like Cable One, Inc. (CABO).
- Educators: Implement it as a teaching resource to illustrate various valuation methodologies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Cable One, Inc. (CABO) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Cable One, Inc. (CABO).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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