Altice USA, Inc. (ATUS) DCF Valuation
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Altice USA, Inc. (ATUS) Bundle
Reveal the true value of Altice USA, Inc. (ATUS) with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how different changes affect Altice USA, Inc. (ATUS) valuation – all within a single Excel template.
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 | 9,894.6 | 10,090.8 | 9,647.7 | 9,647.7 | 9,237.1 | 9,083.2 | 8,931.8 | 8,783.0 | 8,636.6 | 8,492.7 |
Revenue Growth, % | 0 | 1.98 | -4.39 | 0 | -4.26 | -1.67 | -1.67 | -1.67 | -1.67 | -1.67 |
EBITDA | 4,159.9 | 4,289.7 | 4,329.0 | 3,706.6 | 3,456.5 | 3,728.9 | 3,666.7 | 3,605.6 | 3,545.6 | 3,486.5 |
EBITDA, % | 42.04 | 42.51 | 44.87 | 38.42 | 37.42 | 41.05 | 41.05 | 41.05 | 41.05 | 41.05 |
Depreciation | 2,309.7 | 2,129.4 | 1,831.0 | 1,818.0 | 1,644.3 | 1,817.9 | 1,787.6 | 1,757.8 | 1,728.5 | 1,699.7 |
Depreciation, % | 23.34 | 21.1 | 18.98 | 18.84 | 17.8 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 |
EBIT | 1,850.2 | 2,160.4 | 2,498.0 | 1,888.5 | 1,812.2 | 1,911.0 | 1,879.1 | 1,847.8 | 1,817.0 | 1,786.8 |
EBIT, % | 18.7 | 21.41 | 25.89 | 19.58 | 19.62 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 |
Total Cash | 278.4 | 195.7 | 305.5 | 305.5 | 302.1 | 260.8 | 256.5 | 252.2 | 248.0 | 243.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 463.9 | 446.8 | 407.0 | 366.6 | 358.0 | 381.7 | 375.3 | 369.1 | 362.9 | 356.9 |
Account Receivables, % | 4.69 | 4.43 | 4.22 | 3.8 | 3.88 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
Inventories | 51.0 | .3 | -3.0 | 1,766.3 | .0 | 341.4 | 335.8 | 330.2 | 324.7 | 319.2 |
Inventories, % | 0.51593 | 0.00261623 | -0.03102307 | 18.31 | 0 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 |
Accounts Payable | 799.6 | 795.6 | 1,023.0 | 1,213.8 | 937.0 | 895.5 | 880.6 | 865.9 | 851.5 | 837.3 |
Accounts Payable, % | 8.08 | 7.88 | 10.6 | 12.58 | 10.14 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 |
Capital Expenditure | -1,074.0 | -1,231.7 | -1,914.3 | -1,914.3 | -1,704.8 | -1,475.1 | -1,450.5 | -1,426.4 | -1,402.6 | -1,379.2 |
Capital Expenditure, % | -10.85 | -12.21 | -19.84 | -19.84 | -18.46 | -16.24 | -16.24 | -16.24 | -16.24 | -16.24 |
Tax Rate, % | 55.13 | 55.13 | 55.13 | 55.13 | 55.13 | 55.13 | 55.13 | 55.13 | 55.13 | 55.13 |
EBITAT | 1,383.7 | 1,638.3 | 940.6 | 711.1 | 813.1 | 1,035.0 | 1,017.7 | 1,000.8 | 984.1 | 967.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 2,904.2 | 2,599.7 | 1,127.9 | -923.3 | 2,250.6 | 971.2 | 1,351.9 | 1,329.4 | 1,307.2 | 1,285.5 |
WACC, % | 5.11 | 5.18 | 2.81 | 2.81 | 3.26 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 |
PV UFCF | ||||||||||
SUM PV UFCF | 5,566.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1,311 | |||||||||
Terminal Value | 71,498 | |||||||||
Present Terminal Value | 59,238 | |||||||||
Enterprise Value | 64,804 | |||||||||
Net Debt | 25,038 | |||||||||
Equity Value | 39,767 | |||||||||
Diluted Shares Outstanding, MM | 455 | |||||||||
Equity Value Per Share | 87.39 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real ATUS financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Altice USA’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Financial Data: Altice USA’s historical financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Observe Altice USA’s intrinsic value update instantly.
- Intuitive Visualizations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Altice USA, Inc. (ATUS) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Altice USA, Inc. (ATUS)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Altice USA, Inc. (ATUS)?
- User-Friendly Interface: Tailored for both novice and seasoned users.
- Customizable Inputs: Adjust parameters to suit your financial analysis needs.
- Real-Time Feedback: Observe immediate updates to Altice USA's valuation as you modify inputs.
- Preloaded Data: Comes equipped with Altice USA’s latest financial information for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making strategic decisions.
Who Should Use This Product?
- Finance Students: Explore valuation methods and apply them with real-time data for Altice USA, Inc. (ATUS).
- Academics: Integrate industry-standard models into your lectures or research pertaining to Altice USA, Inc. (ATUS).
- Investors: Validate your investment hypotheses and evaluate valuation results for Altice USA, Inc. (ATUS).
- Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model tailored for Altice USA, Inc. (ATUS).
- Small Business Owners: Understand the analytical approaches used for large corporations like Altice USA, Inc. (ATUS).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Altice USA, Inc.’s (ATUS) historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.