EchoStar Corporation (SATS) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
EchoStar Corporation (SATS) Bundle
Engineered for accuracy, our EchoStar Corporation (SATS) DCF Calculator empowers you to evaluate EchoStar's valuation using real-world financial data, offering complete flexibility to modify all essential parameters for improved projections.
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 | 1,886.1 | 1,887.9 | 1,985.7 | 1,998.1 | 17,015.6 | 21,520.5 | 27,218.1 | 34,424.2 | 43,538.1 | 55,064.9 |
Revenue Growth, % | 0 | 0.09681451 | 5.18 | 0.6231 | 751.59 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 |
EBITDA | 746.3 | 746.4 | 715.2 | 4,589.4 | -247.4 | 9,196.4 | 11,631.1 | 14,710.5 | 18,605.1 | 23,530.8 |
EBITDA, % | 39.57 | 39.53 | 36.02 | 229.69 | -1.45 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 |
Depreciation | 588.4 | 626.3 | 491.3 | 1,174.9 | 1,597.9 | 6,770.6 | 8,563.2 | 10,830.3 | 13,697.6 | 17,324.1 |
Depreciation, % | 31.2 | 33.17 | 24.74 | 58.8 | 9.39 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 |
EBIT | 157.9 | 120.1 | 223.9 | 3,414.5 | -1,845.3 | 4,956.6 | 6,268.8 | 7,928.5 | 10,027.6 | 12,682.5 |
EBIT, % | 8.37 | 6.36 | 11.27 | 170.89 | -10.84 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 |
Total Cash | 2,460.1 | 2,534.3 | 1,546.4 | 1,678.5 | 2,444.4 | 16,193.9 | 20,481.3 | 25,903.8 | 32,761.9 | 41,435.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 207.3 | 189.6 | 199.0 | 1,182.6 | 1,122.1 | 4,168.0 | 5,271.5 | 6,667.1 | 8,432.3 | 10,664.7 |
Account Receivables, % | 10.99 | 10.04 | 10.02 | 59.19 | 6.59 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 |
Inventories | 79.6 | 98.0 | 103.1 | 123.6 | 665.2 | 1,063.1 | 1,344.5 | 1,700.5 | 2,150.7 | 2,720.1 |
Inventories, % | 4.22 | 5.19 | 5.19 | 6.19 | 3.91 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
Accounts Payable | 126.0 | 123.1 | 109.8 | 1,023.5 | 774.0 | 3,206.9 | 4,055.9 | 5,129.8 | 6,487.9 | 8,205.6 |
Accounts Payable, % | 6.68 | 6.52 | 5.53 | 51.23 | 4.55 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 |
Capital Expenditure | -482.3 | -447.5 | -472.0 | -349.0 | -3,100.9 | -4,680.0 | -5,919.0 | -7,486.1 | -9,468.1 | -11,974.8 |
Capital Expenditure, % | -25.57 | -23.7 | -23.77 | -17.47 | -18.22 | -21.75 | -21.75 | -21.75 | -21.75 | -21.75 |
Tax Rate, % | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 |
EBITAT | 192.6 | 223.9 | 127.1 | 2,592.1 | -1,625.9 | 4,171.5 | 5,275.9 | 6,672.8 | 8,439.4 | 10,673.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 137.7 | 399.2 | 118.7 | 3,327.6 | -3,859.6 | 5,251.3 | 7,384.2 | 9,339.1 | 11,811.7 | 14,938.9 |
WACC, % | 5.09 | 5.09 | 3.53 | 4.22 | 4.66 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 |
PV UFCF | ||||||||||
SUM PV UFCF | 41,838.6 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 15,462 | |||||||||
Terminal Value | 1,518,478 | |||||||||
Present Terminal Value | 1,217,441 | |||||||||
Enterprise Value | 1,259,280 | |||||||||
Net Debt | 24,064 | |||||||||
Equity Value | 1,235,216 | |||||||||
Diluted Shares Outstanding, MM | 271 | |||||||||
Equity Value Per Share | 4,560.65 |
What You Will Get
- Real SATS Financials: Access historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess EchoStar's future performance.
- User-Friendly Design: Designed for professionals while remaining easy for beginners to navigate.
Key Features
- 🔍 Real-Life SATS Financials: Pre-filled historical and projected data for EchoStar Corporation (SATS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate EchoStar’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize EchoStar’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.
- Step 2: Review EchoStar Corporation's (SATS) pre-filled financial data and forecasts.
- 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 the assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for EchoStar Corporation (SATS)?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and financial consultants.
- Accurate Data: EchoStar’s historical and forecasted financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step instructions help you navigate the process.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling EchoStar Corporation (SATS) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for EchoStar Corporation (SATS).
- Consultants: Deliver professional valuation insights on EchoStar Corporation (SATS) to clients quickly and accurately.
- Business Owners: Understand how companies like EchoStar Corporation (SATS) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to EchoStar Corporation (SATS).
What the Template Contains
- Pre-Filled Data: Contains EchoStar Corporation's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for computing WACC using customized inputs.
- Key Financial Ratios: Evaluate EchoStar's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.