Comcast Corporation (CMCSA) DCF Valuation

Comcast Corporation (CMCSA) DCF Valuation
  • Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • Pré-Construídos Para Uso Rápido E Eficiente
  • Não É Necessária Experiência; Fácil De Seguir

Comcast Corporation (CMCSA) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Evaluate Comcast Corporation's financial prospects like an expert! This CMCSA DCF Calculator comes with pre-filled financial data and offers you full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.


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 108,942.0 103,564.0 116,385.0 121,427.0 121,572.0 125,187.2 128,909.9 132,743.3 136,690.7 140,755.4
Revenue Growth, % 0 -4.94 12.38 4.33 0.11941 2.97 2.97 2.97 2.97 2.97
EBITDA 34,078.0 30,593.0 34,621.0 36,445.0 38,901.0 38,202.2 39,338.2 40,508.0 41,712.6 42,953.0
EBITDA, % 31.28 29.54 29.75 30.01 32 30.52 30.52 30.52 30.52 30.52
Depreciation 12,953.0 13,100.0 13,804.0 13,821.0 14,336.0 14,915.8 15,359.3 15,816.1 16,286.4 16,770.7
Depreciation, % 11.89 12.65 11.86 11.38 11.79 11.91 11.91 11.91 11.91 11.91
EBIT 21,125.0 17,493.0 20,817.0 22,624.0 24,565.0 23,286.4 23,978.9 24,691.9 25,426.2 26,182.3
EBIT, % 19.39 16.89 17.89 18.63 20.21 18.6 18.6 18.6 18.6 18.6
Total Cash 5,500.0 11,740.0 8,711.0 4,749.0 6,215.0 8,235.4 8,480.3 8,732.5 8,992.2 9,259.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 11,292.0 11,466.0 12,008.0 12,672.0 13,813.0
Account Receivables, % 10.37 11.07 10.32 10.44 11.36
Inventories 3,877.0 .0 .0 .0 .0 891.0 917.5 944.8 972.9 1,001.8
Inventories, % 3.56 0 0 0 0 0.71175 0.71175 0.71175 0.71175 0.71175
Accounts Payable 10,826.0 11,364.0 12,455.0 12,544.0 12,437.0 13,062.7 13,451.1 13,851.1 14,263.0 14,687.1
Accounts Payable, % 9.94 10.97 10.7 10.33 10.23 10.43 10.43 10.43 10.43 10.43
Capital Expenditure -12,428.0 -11,634.0 -12,057.0 -13,767.0 -15,540.0 -14,301.7 -14,727.0 -15,164.9 -15,615.9 -16,080.3
Capital Expenditure, % -11.41 -11.23 -10.36 -11.34 -12.78 -11.42 -11.42 -11.42 -11.42 -11.42
Tax Rate, % 24.86 24.86 24.86 24.86 24.86 24.86 24.86 24.86 24.86 24.86
EBITAT 16,229.1 13,101.4 15,437.5 13,086.0 18,459.1 16,713.2 17,210.2 17,722.0 18,249.0 18,791.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 12,411.1 18,808.4 17,733.5 12,565.0 16,007.1 17,466.9 17,805.8 18,335.3 18,880.5 19,442.0
WACC, % 6.99 6.95 6.94 6.66 6.96 6.9 6.9 6.9 6.9 6.9
PV UFCF
SUM PV UFCF 75,312.3
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 20,025
Terminal Value 513,317
Present Terminal Value 367,684
Enterprise Value 442,996
Net Debt 90,875
Equity Value 352,121
Diluted Shares Outstanding, MM 4,148
Equity Value Per Share 84.89

What You Will Get

  • Editable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to develop various scenarios.
  • Real-World Data: Comcast's financial information pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
  • Customizable and Professional: A refined Excel model that caters to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • 🔍 Real-Life CMCSA Financials: Pre-filled historical and projected data for Comcast Corporation.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Comcast’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Comcast’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Comcast Corporation’s pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you tweak assumptions.
  5. Step 5: Analyze the outputs and use the results for investment decisions.

Why Choose This Calculator for Comcast Corporation (CMCSA)?

  • User-Friendly Interface: Perfect for both newcomers and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to suit your financial analysis.
  • Real-Time Feedback: Observe immediate updates to Comcast’s valuation as you change inputs.
  • Preloaded Data: Comes equipped with Comcast’s latest financial statistics for swift evaluations.
  • Preferred by Experts: Widely utilized by analysts and investors for strategic decision-making.

Who Should Use This Product?

  • Investors: Evaluate Comcast’s valuation prior to making stock transactions.
  • CFOs and Financial Analysts: Enhance valuation workflows and assess financial forecasts.
  • Startup Founders: Understand the valuation methods of prominent public companies like Comcast.
  • Consultants: Provide comprehensive valuation reports for their clientele.
  • Students and Educators: Utilize real-time data to practice and instruct on valuation methodologies.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Comcast Corporation (CMCSA) 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 Comcast Corporation (CMCSA).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.