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ECHOSTAR CORPORATION (SATS) Avaliação DCF
US | Technology | Communication Equipment | 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
EchoStar Corporation (SATS) Bundle
Projetado para precisão, a nossa calculadora DCF da Echostar Corporation (SATS) capacita você a avaliar a avaliação de EchoStar usando dados financeiros do mundo real, oferecendo flexibilidade completa para modificar todos os parâmetros essenciais para obter projeções aprimoradas.
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 | 1,887.9 | 1,985.7 | 1,998.1 | 17,015.6 | 15,825.5 | 19,734.8 | 24,609.8 | 30,689.1 | 38,270.0 | 47,723.7 |
| Revenue Growth, % | 0 | 5.18 | 0.6231 | 751.59 | -6.99 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 |
| EBITDA | 746.4 | 715.2 | 4,589.4 | -247.4 | 1,373.0 | 7,214.0 | 8,996.0 | 11,218.3 | 13,989.5 | 17,445.3 |
| EBITDA, % | 39.53 | 36.02 | 229.69 | -1.45 | 8.68 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 |
| Depreciation | 626.3 | 491.3 | 1,174.9 | 1,597.9 | 1,930.2 | 5,458.9 | 6,807.3 | 8,488.9 | 10,585.9 | 13,200.9 |
| Depreciation, % | 33.17 | 24.74 | 58.8 | 9.39 | 12.2 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 |
| EBIT | 120.1 | 223.9 | 3,414.5 | -1,845.3 | -557.2 | 4,076.0 | 5,082.9 | 6,338.5 | 7,904.2 | 9,856.8 |
| EBIT, % | 6.36 | 11.27 | 170.89 | -10.84 | -3.52 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 |
| Total Cash | 2,534.3 | 1,546.4 | 1,678.5 | 2,444.4 | 5,698.3 | 12,324.4 | 15,368.9 | 19,165.4 | 23,899.7 | 29,803.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 189.6 | 199.0 | 1,182.6 | 1,122.1 | 1,198.7 | 3,687.3 | 4,598.1 | 5,734.0 | 7,150.4 | 8,916.8 |
| Account Receivables, % | 10.04 | 10.02 | 59.19 | 6.59 | 7.57 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 |
| Inventories | 98.0 | 103.1 | 123.6 | 665.2 | 455.2 | 921.8 | 1,149.5 | 1,433.4 | 1,787.5 | 2,229.0 |
| Inventories, % | 5.19 | 5.19 | 6.19 | 3.91 | 2.88 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
| Accounts Payable | 123.1 | 109.8 | 1,023.5 | 774.0 | 741.0 | 2,861.9 | 3,568.9 | 4,450.5 | 5,549.9 | 6,920.9 |
| Accounts Payable, % | 6.52 | 5.53 | 51.23 | 4.55 | 4.68 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 |
| Capital Expenditure | -447.5 | -472.0 | -349.0 | -3,100.9 | -1,544.9 | -3,667.6 | -4,573.6 | -5,703.4 | -7,112.2 | -8,869.1 |
| Capital Expenditure, % | -23.7 | -23.77 | -17.47 | -18.22 | -9.76 | -18.58 | -18.58 | -18.58 | -18.58 | -18.58 |
| Tax Rate, % | 64.77 | 64.77 | 64.77 | 64.77 | 64.77 | 64.77 | 64.77 | 64.77 | 64.77 | 64.77 |
| EBITAT | 223.9 | 127.1 | 2,592.1 | -1,625.9 | -196.3 | 2,902.4 | 3,619.4 | 4,513.5 | 5,628.4 | 7,018.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 238.3 | 118.7 | 3,327.6 | -3,859.6 | 289.4 | 3,859.5 | 5,421.6 | 6,760.9 | 8,431.0 | 10,513.6 |
| WACC, % | 4.43 | 2.89 | 3.57 | 4 | 2.12 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 31,187.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 10,882 | |||||||||
| Terminal Value | -11,095,034 | |||||||||
| Present Terminal Value | -9,386,108 | |||||||||
| Enterprise Value | -9,354,920 | |||||||||
| Net Debt | 60,221 | |||||||||
| Equity Value | -9,415,141 | |||||||||
| Diluted Shares Outstanding, MM | 274 | |||||||||
| Equity Value Per Share | -34,351.92 |
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.
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