Comcast Corporation (CMCSA) DCF Valuation
- ✓ 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
Comcast Corporation (CMCSA) Bundle
Evaluate Comcast Corporation's financial prospects like an expert! This CMCSA DCF Calculator comes with pre-filled financial data and offers you full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 108,942.0 | 103,564.0 | 116,385.0 | 121,427.0 | 121,572.0 | 125,187.2 | 128,909.9 | 132,743.3 | 136,690.7 | 140,755.4 |
Revenue Growth, % | 0 | -4.94 | 12.38 | 4.33 | 0.11941 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 |
EBITDA | 34,078.0 | 30,593.0 | 34,621.0 | 36,445.0 | 38,901.0 | 38,202.2 | 39,338.2 | 40,508.0 | 41,712.6 | 42,953.0 |
EBITDA, % | 31.28 | 29.54 | 29.75 | 30.01 | 32 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 |
Depreciation | 12,953.0 | 13,100.0 | 13,804.0 | 13,821.0 | 14,336.0 | 14,915.8 | 15,359.3 | 15,816.1 | 16,286.4 | 16,770.7 |
Depreciation, % | 11.89 | 12.65 | 11.86 | 11.38 | 11.79 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 |
EBIT | 21,125.0 | 17,493.0 | 20,817.0 | 22,624.0 | 24,565.0 | 23,286.4 | 23,978.9 | 24,691.9 | 25,426.2 | 26,182.3 |
EBIT, % | 19.39 | 16.89 | 17.89 | 18.63 | 20.21 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 |
Total Cash | 5,500.0 | 11,740.0 | 8,711.0 | 4,749.0 | 6,215.0 | 8,235.4 | 8,480.3 | 8,732.5 | 8,992.2 | 9,259.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 11,292.0 | 11,466.0 | 12,008.0 | 12,672.0 | 13,813.0 | 13,408.0 | 13,806.7 | 14,217.3 | 14,640.1 | 15,075.5 |
Account Receivables, % | 10.37 | 11.07 | 10.32 | 10.44 | 11.36 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
Inventories | 3,877.0 | .0 | .0 | .0 | .0 | 891.0 | 917.5 | 944.8 | 972.9 | 1,001.8 |
Inventories, % | 3.56 | 0 | 0 | 0 | 0 | 0.71175 | 0.71175 | 0.71175 | 0.71175 | 0.71175 |
Accounts Payable | 10,826.0 | 11,364.0 | 12,455.0 | 12,544.0 | 12,437.0 | 13,062.7 | 13,451.1 | 13,851.1 | 14,263.0 | 14,687.1 |
Accounts Payable, % | 9.94 | 10.97 | 10.7 | 10.33 | 10.23 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 |
Capital Expenditure | -12,428.0 | -11,634.0 | -12,057.0 | -13,767.0 | -15,540.0 | -14,301.7 | -14,727.0 | -15,164.9 | -15,615.9 | -16,080.3 |
Capital Expenditure, % | -11.41 | -11.23 | -10.36 | -11.34 | -12.78 | -11.42 | -11.42 | -11.42 | -11.42 | -11.42 |
Tax Rate, % | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 |
EBITAT | 16,229.1 | 13,101.4 | 15,437.5 | 13,086.0 | 18,459.1 | 16,713.2 | 17,210.2 | 17,722.0 | 18,249.0 | 18,791.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 12,411.1 | 18,808.4 | 17,733.5 | 12,565.0 | 16,007.1 | 17,466.9 | 17,805.8 | 18,335.3 | 18,880.5 | 19,442.0 |
WACC, % | 6.99 | 6.95 | 6.94 | 6.66 | 6.96 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 |
PV UFCF | ||||||||||
SUM PV UFCF | 75,312.3 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 20,025 | |||||||||
Terminal Value | 513,317 | |||||||||
Present Terminal Value | 367,684 | |||||||||
Enterprise Value | 442,996 | |||||||||
Net Debt | 90,875 | |||||||||
Equity Value | 352,121 | |||||||||
Diluted Shares Outstanding, MM | 4,148 | |||||||||
Equity Value Per Share | 84.89 |
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.