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Avaliação DCF da empresa de telecomunicações Shenandoah (Shen)
US | Communication Services | Telecommunications Services | NASDAQ
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Shenandoah Telecommunications Company (SHEN) Bundle
Simplifique a avaliação da Shenandoah Telecommunications Company (Shen) com esta calculadora DCF personalizável! Com a empresa de telecomunicações de Shenandoah Real (Shen) e entradas de previsão ajustável, você pode testar cenários e descobrir o valor justo da empresa de telecomunicações Shenandoah (Shen) em minutos.
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 | 220.8 | 245.2 | 267.4 | 287.4 | 328.1 | 362.3 | 400.1 | 441.9 | 488.0 | 538.9 |
| Revenue Growth, % | 0 | 11.08 | 9.02 | 7.48 | 14.16 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 |
| EBITDA | 46.4 | 60.9 | 67.4 | 78.3 | 76.3 | 88.1 | 97.3 | 107.5 | 118.7 | 131.0 |
| EBITDA, % | 21.03 | 24.84 | 25.22 | 27.24 | 23.27 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 |
| Depreciation | 49.0 | 55.6 | 69.4 | 66.1 | 98.5 | 89.8 | 99.1 | 109.5 | 120.9 | 133.5 |
| Depreciation, % | 22.21 | 22.68 | 25.97 | 23 | 30.01 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 |
| EBIT | -2.6 | 5.3 | -2.0 | 12.2 | -22.1 | -1.7 | -1.8 | -2.0 | -2.2 | -2.5 |
| EBIT, % | -1.18 | 2.15 | -0.7469 | 4.24 | -6.75 | -0.45593 | -0.45593 | -0.45593 | -0.45593 | -0.45593 |
| Total Cash | 195.4 | 84.3 | 44.1 | 139.3 | 46.3 | 146.3 | 161.6 | 178.5 | 197.1 | 217.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 70.4 | 52.2 | 50.4 | 24.5 | 31.0 | 65.2 | 72.0 | 79.5 | 87.8 | 97.0 |
| Account Receivables, % | 31.88 | 21.28 | 18.84 | 8.52 | 9.44 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 |
| Inventories | 1,062.9 | -136.5 | 22.6 | .0 | .0 | 38.2 | 42.2 | 46.6 | 51.5 | 56.9 |
| Inventories, % | 481.44 | -55.68 | 8.46 | 0 | 0 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 |
| Accounts Payable | 19.6 | 28.5 | 49.2 | 53.5 | 57.8 | 54.5 | 60.1 | 66.4 | 73.4 | 81.0 |
| Accounts Payable, % | 8.88 | 11.64 | 18.39 | 18.63 | 17.62 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 |
| Capital Expenditure | -136.6 | -160.1 | -189.6 | -256.6 | -319.1 | -278.7 | -307.8 | -339.9 | -375.3 | -414.5 |
| Capital Expenditure, % | -61.86 | -65.28 | -70.92 | -89.27 | -97.26 | -76.92 | -76.92 | -76.92 | -76.92 | -76.92 |
| Tax Rate, % | 600.67 | 600.67 | 600.67 | 600.67 | 600.67 | 600.67 | 600.67 | 600.67 | 600.67 | 600.67 |
| EBITAT | -3.3 | 6.7 | -1.8 | 8.9 | 110.8 | -1.2 | -1.3 | -1.5 | -1.6 | -1.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,204.6 | 1,128.8 | -258.7 | -128.7 | -112.0 | -265.9 | -215.1 | -237.5 | -262.3 | -289.7 |
| WACC, % | 5.56 | 5.56 | 5.38 | 5.09 | 3.84 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,093.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -295 | |||||||||
| Terminal Value | -9,577 | |||||||||
| Present Terminal Value | -7,474 | |||||||||
| Enterprise Value | -8,567 | |||||||||
| Net Debt | 386 | |||||||||
| Equity Value | -8,954 | |||||||||
| Diluted Shares Outstanding, MM | 54 | |||||||||
| Equity Value Per Share | -166.66 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Shenandoah Telecommunications Company’s (SHEN) financial data 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 adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing forecasts, validating strategies, and enhancing efficiency.
Key Features
- Accurate SHEN Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts.
- Personalized Forecast Parameters: Modify highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help you visualize your valuation findings.
- Designed for All Skill Levels: An easy-to-navigate format tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Get the pre-prepared Excel file containing Shenandoah Telecommunications Company's (SHEN) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and compare results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Shenandoah Telecommunications Company (SHEN)?
- Designed for Industry Experts: A sophisticated tool utilized by financial analysts, CFOs, and telecom consultants.
- Accurate Financial Data: Historical and projected financials for Shenandoah Telecommunications preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance makes navigation simple and intuitive.
Who Should Use Shenandoah Telecommunications Company (SHEN)?
- Investors: Gain insights into the telecommunications sector with a reliable investment tool.
- Financial Analysts: Streamline your analysis with comprehensive data on SHEN's performance.
- Consultants: Tailor your findings for client presentations or strategic reports with ease.
- Telecom Enthusiasts: Enhance your knowledge of industry trends and company specifics through detailed resources.
- Educators and Students: Utilize SHEN as a case study in telecommunications courses to illustrate real-world applications.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Shenandoah Telecommunications Company (SHEN).
- Real-World Data: Shenandoah Telecommunications Company’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable results.
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