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United States Cellular Corporation (USM) 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
United States Cellular Corporation (USM) Bundle
Looking to determine the intrinsic value of United States Cellular Corporation? Our USM DCF Calculator integrates real-world data with comprehensive customization features, allowing you to refine your forecasts and enhance your investment decisions.
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 | 4,037.0 | 4,122.0 | 4,169.0 | 3,906.0 | 3,770.0 | 3,833.5 | 3,898.1 | 3,963.7 | 4,030.5 | 4,098.4 |
| Revenue Growth, % | 0 | 2.11 | 1.14 | -6.31 | -3.48 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
| EBITDA | 1,149.0 | 1,132.0 | 1,031.0 | 1,056.0 | 512.0 | 929.8 | 945.4 | 961.4 | 977.6 | 994.0 |
| EBITDA, % | 28.46 | 27.46 | 24.73 | 27.04 | 13.58 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 |
| Depreciation | 787.0 | 777.0 | 796.0 | 749.0 | 724.0 | 734.6 | 747.0 | 759.6 | 772.4 | 785.4 |
| Depreciation, % | 19.49 | 18.85 | 19.09 | 19.18 | 19.2 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 |
| EBIT | 362.0 | 355.0 | 235.0 | 307.0 | -212.0 | 195.1 | 198.4 | 201.8 | 205.2 | 208.6 |
| EBIT, % | 8.97 | 8.61 | 5.64 | 7.86 | -5.62 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| Total Cash | 1,274.0 | 156.0 | 273.0 | 150.0 | .0 | 350.6 | 356.5 | 362.5 | 368.6 | 374.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,123.0 | 1,169.0 | 1,076.0 | 958.0 | 955.0 | 1,010.9 | 1,027.9 | 1,045.2 | 1,062.8 | 1,080.7 |
| Account Receivables, % | 27.82 | 28.36 | 25.81 | 24.53 | 25.33 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 |
| Inventories | 146.0 | 173.0 | 261.0 | 199.0 | .0 | 147.0 | 149.4 | 152.0 | 154.5 | 157.1 |
| Inventories, % | 3.62 | 4.2 | 6.26 | 5.09 | 0 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 |
| Accounts Payable | 387.0 | 360.0 | 356.0 | 248.0 | 232.0 | 301.8 | 306.9 | 312.0 | 317.3 | 322.6 |
| Accounts Payable, % | 9.59 | 8.73 | 8.54 | 6.35 | 6.15 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 |
| Capital Expenditure | -1,190.0 | -2,046.0 | -1,187.0 | -738.0 | -537.0 | -1,078.9 | -1,097.1 | -1,115.6 | -1,134.4 | -1,153.5 |
| Capital Expenditure, % | -29.48 | -49.64 | -28.47 | -18.89 | -14.24 | -28.14 | -28.14 | -28.14 | -28.14 | -28.14 |
| Tax Rate, % | -77.27 | -77.27 | -77.27 | -77.27 | -77.27 | -77.27 | -77.27 | -77.27 | -77.27 | -77.27 |
| EBITAT | 331.6 | 305.7 | 97.9 | 149.4 | -375.8 | 143.6 | 146.1 | 148.5 | 151.0 | 153.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -953.4 | -1,063.3 | -292.1 | 232.4 | -2.8 | -333.7 | -218.5 | -222.1 | -225.9 | -229.7 |
| WACC, % | 7.83 | 7.67 | 6.45 | 6.64 | 8.06 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,011.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -239 | |||||||||
| Terminal Value | -7,176 | |||||||||
| Present Terminal Value | -5,039 | |||||||||
| Enterprise Value | -6,051 | |||||||||
| Net Debt | 985 | |||||||||
| Equity Value | -7,036 | |||||||||
| Diluted Shares Outstanding, MM | 86 | |||||||||
| Equity Value Per Share | -81.81 |
What You Will Get
- Real USM Financial Data: Pre-filled with United States Cellular Corporation’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See USM’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- 🔍 Real-Life USM Financials: Pre-filled historical and projected data for United States Cellular Corporation (USM).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate United States Cellular’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize United States Cellular’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-formatted Excel file containing United States Cellular Corporation’s (USM) financial data.
- Customize: Modify projections, including subscriber growth, EBITDA margin, and discount rate.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare different outcomes.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator for United States Cellular Corporation (USM)?
- User-Friendly Interface: Tailored for both novices and seasoned analysts.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to USM's valuation as you modify inputs.
- Pre-Configured Data: Comes equipped with United States Cellular's actual financial figures for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed decisions.
Who Should Use This Product?
- Finance Students: Understand financial modeling and apply valuation methods using real data from United States Cellular Corporation (USM).
- Academics: Utilize industry-standard models in your teaching or research involving telecommunications.
- Investors: Evaluate your investment hypotheses and assess valuation results for United States Cellular Corporation (USM).
- Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model tailored for United States Cellular Corporation (USM).
- Small Business Owners: Discover how major telecom companies like United States Cellular Corporation (USM) are evaluated in the market.
What the Template Contains
- Historical Data: Includes United States Cellular Corporation’s (USM) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate United States Cellular Corporation’s (USM) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of United States Cellular Corporation’s (USM) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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