Liberty Broadband Corporation (LBRDA) DCF Valuation
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Liberty Broadband Corporation (LBRDA) Bundle
Gain a comprehensive understanding of your Liberty Broadband Corporation (LBRDA) valuation analysis with our cutting-edge DCF Calculator! This Excel template comes preloaded with real LBRDA data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Liberty Broadband Corporation.
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 | 14.9 | 50.7 | 988.0 | 921.0 | 981.0 | 1,470.8 | 2,205.3 | 3,306.5 | 4,957.5 | 7,432.9 |
Revenue Growth, % | 0 | 241.25 | 1848.49 | -6.78 | 6.52 | 49.93 | 49.93 | 49.93 | 49.93 | 49.93 |
EBITDA | 260.4 | 671.2 | 264.0 | 290.0 | 1,324.0 | 1,053.7 | 1,579.9 | 2,368.8 | 3,551.6 | 5,325.1 |
EBITDA, % | 1752.19 | 1323.7 | 26.72 | 31.49 | 134.96 | 71.64 | 71.64 | 71.64 | 71.64 | 71.64 |
Depreciation | 1.9 | 15.2 | 267.0 | 262.0 | 230.0 | 357.6 | 536.2 | 803.9 | 1,205.3 | 1,807.2 |
Depreciation, % | 12.62 | 30.03 | 27.02 | 28.45 | 23.45 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 |
EBIT | 258.5 | 656.0 | -3.0 | 28.0 | 1,094.0 | 890.6 | 1,335.2 | 2,002.0 | 3,001.6 | 4,500.4 |
EBIT, % | 1739.57 | 1293.67 | -0.30364 | 3.04 | 111.52 | 60.55 | 60.55 | 60.55 | 60.55 | 60.55 |
Total Cash | 49.7 | 1,417.8 | 191.0 | 375.0 | 158.0 | 812.4 | 1,218.0 | 1,826.2 | 2,738.1 | 4,105.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1.2 | 349.0 | 206.0 | 201.0 | 178.0 | 497.2 | 745.4 | 1,117.6 | 1,675.7 | 2,512.4 |
Account Receivables, % | 8.18 | 688.28 | 20.85 | 21.82 | 18.14 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 |
Inventories | -1.2 | .0 | .0 | .0 | .0 | -24.1 | -36.1 | -54.1 | -81.1 | -121.7 |
Inventories, % | -8.18 | 0 | 0 | 0 | 0 | -1.64 | -1.64 | -1.64 | -1.64 | -1.64 |
Accounts Payable | 6.1 | 97.9 | 99.0 | 92.0 | 86.0 | 499.7 | 749.3 | 1,123.4 | 1,684.3 | 2,525.4 |
Accounts Payable, % | 41.1 | 193.14 | 10.02 | 9.99 | 8.77 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 |
Capital Expenditure | -.5 | -1.8 | -134.0 | -156.0 | -222.0 | -176.7 | -265.0 | -397.3 | -595.7 | -893.2 |
Capital Expenditure, % | -3.36 | -3.59 | -13.56 | -16.94 | -22.63 | -12.02 | -12.02 | -12.02 | -12.02 | -12.02 |
Tax Rate, % | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 |
EBITAT | 195.3 | 722.9 | -2.3 | 22.9 | 847.6 | 733.9 | 1,100.3 | 1,649.7 | 2,473.5 | 3,708.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 202.8 | 479.1 | 274.8 | 126.9 | 872.6 | 1,033.4 | 1,384.8 | 2,076.2 | 3,113.0 | 4,667.4 |
WACC, % | 7.94 | 8.28 | 7.96 | 8.03 | 7.97 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 |
PV UFCF | ||||||||||
SUM PV UFCF | 9,246.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 4,761 | |||||||||
Terminal Value | 78,880 | |||||||||
Present Terminal Value | 53,597 | |||||||||
Enterprise Value | 62,843 | |||||||||
Net Debt | 3,661 | |||||||||
Equity Value | 59,182 | |||||||||
Diluted Shares Outstanding, MM | 147 | |||||||||
Equity Value Per Share | 402.60 |
What You Will Get
- Real LBRDA Financials: Access to historical and forecasted data for precise valuation.
- Adjustable Inputs: Customize WACC, tax rates, revenue growth, and capital expenditures.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Liberty Broadband’s future performance.
- Clear and Intuitive Design: Designed for professionals while remaining user-friendly for newcomers.
Key Features
- Comprehensive LBRDA Data: Pre-loaded with Liberty Broadband's historical financial performance and future projections.
- Customizable Input Options: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures as needed.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your custom inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- User-Centric Interface: Intuitive, organized, and designed for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file for Liberty Broadband Corporation (LBRDA).
- Step 2: Review the pre-filled financial data and forecasts for Liberty Broadband Corporation (LBRDA).
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the results and leverage the findings for your investment strategies.
Why Choose This Calculator for Liberty Broadband Corporation (LBRDA)?
- Accurate Data: Utilize real Liberty Broadband financials for trustworthy valuation outcomes.
- Customizable: Tailor essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the telecommunications sector.
- User-Friendly: Clear layout and guided instructions ensure ease of use for everyone.
Who Should Use This Product?
- Investors: Accurately assess Liberty Broadband Corporation’s (LBRDA) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis regarding Liberty Broadband Corporation (LBRDA).
- Consultants: Efficiently customize the template for valuation reports tailored to clients involving Liberty Broadband Corporation (LBRDA).
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies like Liberty Broadband Corporation (LBRDA).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies using Liberty Broadband Corporation (LBRDA) as a case study.
What the Template Contains
- Preloaded LBRDA 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.