Consolidated Communications Holdings, Inc. (CNSL) DCF Valuation
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Consolidated Communications Holdings, Inc. (CNSL) Bundle
Simplify Consolidated Communications Holdings, Inc. (CNSL) valuation with this customizable DCF Calculator! Featuring real Consolidated Communications Holdings, Inc. (CNSL) financials and adjustable forecast inputs, you can test scenarios and uncover Consolidated Communications Holdings, Inc. (CNSL) fair value in minutes.
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 | 1,336.5 | 1,304.0 | 1,282.2 | 1,191.3 | 1,110.1 | 1,281.2 | 1,478.6 | 1,706.4 | 1,969.3 | 2,272.8 |
| Revenue Growth, % | 0 | -2.43 | -1.67 | -7.09 | -6.81 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 |
| EBITDA | 462.5 | 473.0 | 445.9 | 355.8 | 175.5 | 387.8 | 447.5 | 516.5 | 596.0 | 687.9 |
| EBITDA, % | 34.61 | 36.27 | 34.78 | 29.87 | 15.81 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 |
| Depreciation | 381.2 | 324.9 | 300.6 | 300.2 | 315.2 | 334.3 | 385.8 | 445.3 | 513.9 | 593.0 |
| Depreciation, % | 28.52 | 24.91 | 23.44 | 25.2 | 28.39 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 |
| EBIT | 81.3 | 148.1 | 145.3 | 55.7 | -139.7 | 53.5 | 61.7 | 71.2 | 82.2 | 94.8 |
| EBIT, % | 6.08 | 11.36 | 11.34 | 4.67 | -12.58 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
| Total Cash | 12.4 | 155.6 | 210.4 | 413.8 | 4.8 | 165.1 | 190.5 | 219.9 | 253.8 | 292.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 122.7 | 138.7 | 134.5 | 121.3 | 124.1 | 132.4 | 152.8 | 176.3 | 203.5 | 234.9 |
| Account Receivables, % | 9.18 | 10.64 | 10.49 | 10.19 | 11.18 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 |
| Inventories | .0 | .0 | 26.1 | -6.0 | .0 | 3.9 | 4.5 | 5.2 | 6.0 | 7.0 |
| Inventories, % | 0.0000000748 | 0 | 2.03 | -0.50023 | 0 | 0.30631 | 0.30631 | 0.30631 | 0.30631 | 0.30631 |
| Accounts Payable | 30.9 | 25.3 | 41.0 | 33.1 | 60.1 | 40.1 | 46.2 | 53.4 | 61.6 | 71.1 |
| Accounts Payable, % | 2.31 | 1.94 | 3.19 | 2.78 | 5.41 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Capital Expenditure | -232.2 | -217.6 | -480.3 | -620.0 | -515.0 | -435.5 | -502.6 | -580.0 | -669.4 | -772.6 |
| Capital Expenditure, % | -17.37 | -16.68 | -37.46 | -52.04 | -46.39 | -33.99 | -33.99 | -33.99 | -33.99 | -33.99 |
| Tax Rate, % | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 |
| EBITAT | 68.5 | 113.5 | 154.4 | 48.3 | -116.0 | 46.1 | 53.2 | 61.3 | 70.8 | 81.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 125.8 | 199.1 | -31.5 | -234.2 | -297.6 | -87.4 | -78.5 | -90.5 | -104.5 | -120.6 |
| WACC, % | 6.81 | 6.35 | 7.74 | 6.96 | 6.73 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -390.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -123 | |||||||||
| Terminal Value | -2,501 | |||||||||
| Present Terminal Value | -1,790 | |||||||||
| Enterprise Value | -2,180 | |||||||||
| Net Debt | 2,180 | |||||||||
| Equity Value | -4,361 | |||||||||
| Diluted Shares Outstanding, MM | 113 | |||||||||
| Equity Value Per Share | -38.56 |
What You Will Get
- Real CNSL Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on CNSL’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Accurate CNSL Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Customizable Forecast Inputs: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help visualize your valuation outcomes.
- Designed for All Users: A straightforward, easy-to-navigate layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Consolidated Communications Holdings, Inc. (CNSL) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Consolidated Communications Holdings, Inc. (CNSL).
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
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Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing Consolidated Communications Holdings, Inc. (CNSL).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Offer clients precise valuation insights regarding Consolidated Communications Holdings, Inc. (CNSL).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Telecom Industry Enthusiasts: Gain insights into how telecommunications companies like Consolidated Communications Holdings, Inc. (CNSL) are valued in the marketplace.
What the Template Contains
- Preloaded CNSL Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.