Charter Communications, Inc. (CHTR) DCF Valuation
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- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Charter Communications, Inc. (CHTR) Bundle
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 | 2,885.1 | 3,016.1 | 3,153.0 | 3,296.2 | 3,445.8 |
Account Receivables, % | 4.87 | 4.58 | 4.99 | 5.41 | 5.43 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
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).