Altice USA, Inc. (ATUS) DCF Valuation

Altice USA, Inc. (ATUS) DCF Valuation
  • Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • Predeterminadas Para Un Uso Rápido Y Eficiente
  • No Se Necesita Experiencia; Fáciles De Seguir

Altice USA, Inc. (ATUS) Bundle

DCF model
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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
Account Receivables, % 4.69 4.43 4.22 3.8 3.88
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

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Altice USA, Inc. (ATUS) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Altice USA, Inc. (ATUS)’s intrinsic value.
  5. 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.