Cable One, Inc. (CABO) DCF Valuation
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Cable One, Inc. (CABO) Bundle
Whether you’re an investor or analyst, this (CABO) DCF Calculator is your go-to resource for accurate valuation. With real data from Cable One, Inc. preloaded, you can adjust forecasts and immediately observe their effects.
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 | 1,168.0 | 1,325.2 | 1,605.8 | 1,706.0 | 1,678.1 | 1,770.3 | 1,867.5 | 1,970.2 | 2,078.4 | 2,192.6 |
| Revenue Growth, % | 0 | 13.46 | 21.17 | 6.24 | -1.64 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| EBITDA | 543.9 | 655.3 | 814.2 | 888.0 | 924.4 | 898.8 | 948.2 | 1,000.3 | 1,055.2 | 1,113.2 |
| EBITDA, % | 46.57 | 49.45 | 50.7 | 52.05 | 55.09 | 50.77 | 50.77 | 50.77 | 50.77 | 50.77 |
| Depreciation | 216.7 | 265.7 | 339.0 | 350.5 | 342.9 | 356.5 | 376.1 | 396.7 | 418.5 | 441.5 |
| Depreciation, % | 18.55 | 20.05 | 21.11 | 20.54 | 20.43 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 |
| EBIT | 327.2 | 389.6 | 475.2 | 537.6 | 581.5 | 542.3 | 572.1 | 603.5 | 636.7 | 671.7 |
| EBIT, % | 28.02 | 29.4 | 29.59 | 31.51 | 34.66 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 |
| Total Cash | 125.3 | 574.9 | 388.8 | 215.2 | 190.3 | 362.1 | 382.0 | 403.0 | 425.1 | 448.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 40.6 | 80.0 | 80.4 | 74.4 | 94.0 | 86.7 | 91.4 | 96.5 | 101.8 | 107.4 |
| Account Receivables, % | 3.48 | 6.04 | 5.01 | 4.36 | 5.6 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
| Inventories | -2.1 | 13.3 | 21.5 | -25.8 | .0 | 2.3 | 2.4 | 2.5 | 2.7 | 2.8 |
| Inventories, % | -0.18373 | 1 | 1.34 | -1.51 | 0 | 0.12863 | 0.12863 | 0.12863 | 0.12863 | 0.12863 |
| Accounts Payable | 36.4 | 22.7 | 35.7 | 39.6 | 45.0 | 42.7 | 45.0 | 47.5 | 50.1 | 52.8 |
| Accounts Payable, % | 3.11 | 1.71 | 2.22 | 2.32 | 2.68 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
| Capital Expenditure | -257.8 | -303.9 | -384.5 | -410.7 | -371.0 | -407.7 | -430.1 | -453.7 | -478.6 | -504.9 |
| Capital Expenditure, % | -22.08 | -22.93 | -23.95 | -24.08 | -22.11 | -23.03 | -23.03 | -23.03 | -23.03 | -23.03 |
| Tax Rate, % | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 |
| EBITAT | 249.9 | 312.6 | 411.4 | 335.3 | 317.5 | 390.6 | 412.1 | 434.7 | 458.6 | 483.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 206.7 | 205.9 | 370.2 | 332.2 | 249.5 | 342.1 | 355.6 | 375.1 | 395.7 | 417.5 |
| WACC, % | 5.39 | 5.5 | 5.69 | 4.99 | 4.77 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,612.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 426 | |||||||||
| Terminal Value | 13,029 | |||||||||
| Present Terminal Value | 10,079 | |||||||||
| Enterprise Value | 11,691 | |||||||||
| Net Debt | 3,466 | |||||||||
| Equity Value | 8,226 | |||||||||
| Diluted Shares Outstanding, MM | 6 | |||||||||
| Equity Value Per Share | 1,356.84 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real CABO 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 the effect of your inputs on Cable One’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
- 🔍 Real-Life CABO Financials: Pre-filled historical and projected data for Cable One, Inc. (CABO).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Cable One’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Cable One’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Cable One, Inc. (CABO).
- Step 2: Review pre-entered Cable One data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Cable One’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Cable One, Inc. (CABO)?
- Accurate Data: Utilize real Cable One financials for trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations streamline the process, eliminating the need to start from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants focused on Cable One.
- User-Friendly: An intuitive interface and clear step-by-step guidance make it accessible for users of all levels.
Who Should Use This Product?
- Investors: Accurately assess Cable One, Inc.'s (CABO) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily modify the template for client valuation reports related to Cable One, Inc. (CABO).
- Entrepreneurs: Acquire knowledge on financial modeling techniques employed by leading companies like Cable One, Inc. (CABO).
- Educators: Implement it as a teaching resource to illustrate various valuation methodologies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Cable One, Inc. (CABO) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Cable One, Inc. (CABO).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.