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Avaliação DCF da Comcast Corporation (CMCSA)
US | Communication Services | Telecommunications Services | NASDAQ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Comcast Corporation (CMCSA) Bundle
Avalie as perspectivas financeiras da Comcast Corporation como um especialista! Esta calculadora CMCSA DCF vem com dados financeiros pré-preenchidos e oferece total flexibilidade para modificar o crescimento da receita, WACC, margens e outras suposições essenciais para se alinhar às suas previsões.
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 | 103,564.0 | 116,385.0 | 121,427.0 | 121,572.0 | 123,731.0 | 129,486.7 | 135,510.2 | 141,813.9 | 148,410.8 | 155,314.6 |
Revenue Growth, % | 0 | 12.38 | 4.33 | 0.11941 | 1.78 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
EBITDA | 30,593.0 | 34,621.0 | 36,445.0 | 38,901.0 | 29,340.0 | 37,554.3 | 39,301.3 | 41,129.5 | 43,042.7 | 45,045.0 |
EBITDA, % | 29.54 | 29.75 | 30.01 | 32 | 23.71 | 29 | 29 | 29 | 29 | 29 |
Depreciation | 13,100.0 | 13,804.0 | 13,821.0 | 14,336.0 | 14,801.0 | 15,446.8 | 16,165.4 | 16,917.4 | 17,704.3 | 18,527.9 |
Depreciation, % | 12.65 | 11.86 | 11.38 | 11.79 | 11.96 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 |
EBIT | 17,493.0 | 20,817.0 | 22,624.0 | 24,565.0 | 14,539.0 | 22,107.5 | 23,135.9 | 24,212.1 | 25,338.4 | 26,517.1 |
EBIT, % | 16.89 | 17.89 | 18.63 | 20.21 | 11.75 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 |
Total Cash | 11,740.0 | 8,711.0 | 4,749.0 | 6,215.0 | 7,322.0 | 8,743.3 | 9,150.1 | 9,575.7 | 10,021.1 | 10,487.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 11,466.0 | 12,008.0 | 12,671.0 | 13,813.0 | 13,661.0 | 14,043.3 | 14,696.6 | 15,380.2 | 16,095.7 | 16,844.4 |
Account Receivables, % | 11.07 | 10.32 | 10.44 | 11.36 | 11.04 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11,364.0 | 12,455.0 | 12,544.0 | 12,437.0 | 11,321.0 | 13,307.3 | 13,926.3 | 14,574.2 | 15,252.1 | 15,961.6 |
Accounts Payable, % | 10.97 | 10.7 | 10.33 | 10.23 | 9.15 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 |
Capital Expenditure | -11,634.0 | -12,057.0 | -13,767.0 | -15,540.0 | -12,181.0 | -14,388.1 | -15,057.4 | -15,757.8 | -16,490.9 | -17,258.0 |
Capital Expenditure, % | -11.23 | -10.36 | -11.34 | -12.78 | -9.84 | -11.11 | -11.11 | -11.11 | -11.11 | -11.11 |
Tax Rate, % | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 |
EBITAT | 13,101.4 | 15,437.5 | 13,086.0 | 18,459.1 | 12,607.3 | 16,304.3 | 17,062.8 | 17,856.5 | 18,687.2 | 19,556.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 14,465.4 | 17,733.5 | 12,566.0 | 16,006.1 | 14,263.3 | 18,967.1 | 18,136.5 | 18,980.2 | 19,863.1 | 20,787.1 |
WACC, % | 6.42 | 6.41 | 6.13 | 6.43 | 6.63 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 |
PV UFCF | ||||||||||
SUM PV UFCF | 80,337.8 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 21,411 | |||||||||
Terminal Value | 629,095 | |||||||||
Present Terminal Value | 461,252 | |||||||||
Enterprise Value | 541,589 | |||||||||
Net Debt | 91,771 | |||||||||
Equity Value | 449,818 | |||||||||
Diluted Shares Outstanding, MM | 3,908 | |||||||||
Equity Value Per Share | 115.10 |
What You Will Get
- Editable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to develop various scenarios.
- Real-World Data: Comcast's financial information pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that caters to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life CMCSA Financials: Pre-filled historical and projected data for Comcast Corporation.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Comcast’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Comcast’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 Comcast Corporation’s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose This Calculator for Comcast Corporation (CMCSA)?
- User-Friendly Interface: Perfect for both newcomers and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Feedback: Observe immediate updates to Comcast’s valuation as you change inputs.
- Preloaded Data: Comes equipped with Comcast’s latest financial statistics for swift evaluations.
- Preferred by Experts: Widely utilized by analysts and investors for strategic decision-making.
Who Should Use This Product?
- Investors: Evaluate Comcast’s valuation prior to making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and assess financial forecasts.
- Startup Founders: Understand the valuation methods of prominent public companies like Comcast.
- Consultants: Provide comprehensive valuation reports for their clientele.
- Students and Educators: Utilize real-time data to practice and instruct on valuation methodologies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Comcast Corporation (CMCSA) 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 Comcast Corporation (CMCSA).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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