Charter Communications, Inc. (CHTR) DCF Valuation

Charter Communications, Inc. (CHTR) 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

Charter Communications, Inc. (CHTR) Bundle

DCF model
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Whether you’re an investor or analyst, this (CHTR) DCF Calculator is your essential resource for accurate valuation. With real data from Charter Communications, Inc., you can adjust forecasts and observe the effects in real time.


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 45,764.0 48,097.0 51,682.0 54,022.0 54,607.0 57,086.5 59,678.5 62,388.2 65,221.0 68,182.4
Revenue Growth, % 0 5.1 7.45 4.53 1.08 4.54 4.54 4.54 4.54 4.54
EBITDA 16,471.0 18,101.0 19,770.0 20,921.0 20,738.0 21,531.0 22,508.6 23,530.6 24,599.0 25,716.0
EBITDA, % 35.99 37.63 38.25 38.73 37.98 37.72 37.72 37.72 37.72 37.72
Depreciation 9,926.0 9,704.0 9,345.0 8,903.0 8,696.0 10,544.1 11,022.9 11,523.4 12,046.6 12,593.6
Depreciation, % 21.69 20.18 18.08 16.48 15.92 18.47 18.47 18.47 18.47 18.47
EBIT 6,545.0 8,397.0 10,425.0 12,018.0 12,042.0 10,986.9 11,485.7 12,007.3 12,552.4 13,122.4
EBIT, % 14.3 17.46 20.17 22.25 22.05 19.25 19.25 19.25 19.25 19.25
Total Cash 3,483.0 998.0 601.0 645.0 709.0 1,523.2 1,592.3 1,664.6 1,740.2 1,819.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2,227.0 2,201.0 2,579.0 2,921.0 2,965.0
Account Receivables, % 4.87 4.58 4.99 5.41 5.43
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0 0 0 0 0 0 0 0 0
Accounts Payable 786.0 763.0 724.0 952.0 931.0 933.0 975.4 1,019.7 1,066.0 1,114.4
Accounts Payable, % 1.72 1.59 1.4 1.76 1.7 1.63 1.63 1.63 1.63 1.63
Capital Expenditure -7,140.0 -7,956.0 -7,555.0 -8,823.0 -10,943.0 -9,491.6 -9,922.5 -10,373.1 -10,844.1 -11,336.5
Capital Expenditure, % -15.6 -16.54 -14.62 -16.33 -20.04 -16.63 -16.63 -16.63 -16.63 -16.63
Tax Rate, % 33.51 33.51 33.51 33.51 33.51 33.51 33.51 33.51 33.51 33.51
EBITAT 4,490.8 6,289.0 7,595.2 8,141.4 8,006.3 7,703.9 8,053.7 8,419.4 8,801.6 9,201.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 5,835.8 8,040.0 8,968.2 8,107.4 5,694.3 8,838.3 9,065.4 9,477.0 9,907.3 10,357.1
WACC, % 5.64 5.86 5.79 5.61 5.57 5.7 5.7 5.7 5.7 5.7
PV UFCF
SUM PV UFCF 40,292.9
Long Term Growth Rate, % 1.00
Free cash flow (T + 1) 10,461
Terminal Value 222,788
Present Terminal Value 168,893
Enterprise Value 209,186
Net Debt 97,068
Equity Value 112,118
Diluted Shares Outstanding, MM 152
Equity Value Per Share 737.78

What You Will Receive

  • Pre-Loaded Financial Model: Charter Communications, Inc.'s (CHTR) actual figures facilitate accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
  • Real-Time Calculations: Instant updates allow you to view results as you implement changes.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
  • Flexible and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.

Key Features

  • Comprehensive Financial Data: Charter Communications' historical financial statements and pre-filled projections.
  • Customizable Variables: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Calculations: Instantly view Charter Communications' intrinsic value updates.
  • Intuitive Visualizations: Dashboard charts present valuation results and essential metrics clearly.
  • Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.

How It Works

  • 1. Open the Template: Download and open the Excel file containing Charter Communications, Inc.'s (CHTR) preloaded data.
  • 2. Edit Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV for Charter Communications, Inc. (CHTR).
  • 4. Test Scenarios: Evaluate multiple forecasts to explore different valuation outcomes for Charter Communications, Inc. (CHTR).
  • 5. Use with Confidence: Deliver professional valuation insights to support your decisions regarding Charter Communications, Inc. (CHTR).

Why Choose This Calculator for Charter Communications, Inc. (CHTR)?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for (CHTR).
  • Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Charter Communications.
  • Built-In Data: Access to historical and projected data for precise calculations.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on (CHTR).

Who Should Use This Product?

  • Finance Students: Discover advanced valuation methods and apply them to real-world data.
  • Academics: Integrate industry-standard models into your teaching or research projects.
  • Investors: Validate your investment strategies and evaluate valuation metrics for Charter Communications, Inc. (CHTR).
  • Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
  • Small Business Owners: Understand the analytical approaches used for large public companies like Charter Communications, Inc. (CHTR).

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations for Charter Communications, Inc. (CHTR).
  • Real-World Data: Charter Communications’ historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for deeper insights into performance.
  • Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Charter Communications.
  • Dashboard with Visual Outputs: Charts and tables for clear, actionable results tailored to Charter Communications, Inc. (CHTR).