Shenandoah Telecommunications Company (SHEN) DCF Valuation
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Shenandoah Telecommunications Company (SHEN) Bundle
Simplify Shenandoah Telecommunications Company (SHEN) valuation with this customizable DCF Calculator! Featuring real Shenandoah Telecommunications Company (SHEN) financials and adjustable forecast inputs, you can test scenarios and uncover Shenandoah Telecommunications Company (SHEN) fair value in minutes.
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 | 633.9 | 220.8 | 245.2 | 267.4 | 287.4 | 260.4 | 235.9 | 213.7 | 193.7 | 175.5 |
Revenue Growth, % | 0 | -65.17 | 11.08 | 9.02 | 7.48 | -9.4 | -9.4 | -9.4 | -9.4 | -9.4 |
EBITDA | 45.9 | 46.4 | 60.9 | 67.4 | 78.3 | 55.0 | 49.8 | 45.1 | 40.9 | 37.0 |
EBITDA, % | 7.23 | 21.03 | 24.84 | 25.22 | 27.24 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 |
Depreciation | 47.2 | 49.0 | 55.6 | 69.4 | 66.1 | 52.8 | 47.8 | 43.3 | 39.2 | 35.6 |
Depreciation, % | 7.45 | 22.21 | 22.68 | 25.97 | 23 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 |
EBIT | -1.3 | -2.6 | 5.3 | -2.0 | 12.2 | 2.2 | 2.0 | 1.8 | 1.6 | 1.5 |
EBIT, % | -0.2117 | -1.18 | 2.15 | -0.7469 | 4.24 | 0.85088 | 0.85088 | 0.85088 | 0.85088 | 0.85088 |
Total Cash | 101.7 | 195.4 | 84.3 | 44.1 | 139.3 | 106.2 | 96.2 | 87.2 | 79.0 | 71.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 73.9 | 70.4 | 52.2 | 50.4 | 24.5 | 48.0 | 43.5 | 39.4 | 35.7 | 32.4 |
Account Receivables, % | 11.67 | 31.88 | 21.28 | 18.84 | 8.52 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 |
Inventories | 5.7 | 1,062.9 | -136.5 | 22.6 | .0 | 28.0 | 25.3 | 23.0 | 20.8 | 18.8 |
Inventories, % | 0.9036 | 481.44 | -55.68 | 8.46 | 0 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 |
Accounts Payable | 40.3 | 19.6 | 28.5 | 49.2 | 53.5 | 33.3 | 30.1 | 27.3 | 24.7 | 22.4 |
Accounts Payable, % | 6.36 | 8.88 | 11.64 | 18.39 | 18.63 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 |
Capital Expenditure | -155.5 | -136.6 | -160.1 | -189.6 | -256.6 | -162.4 | -147.1 | -133.3 | -120.8 | -109.4 |
Capital Expenditure, % | -24.54 | -61.86 | -65.28 | -70.92 | -89.27 | -62.37 | -62.37 | -62.37 | -62.37 | -62.37 |
Tax Rate, % | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
EBITAT | -1.0 | -3.3 | 6.7 | -1.8 | 8.9 | 2.0 | 1.8 | 1.6 | 1.5 | 1.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -148.8 | -1,165.2 | 1,128.8 | -258.7 | -128.7 | -179.5 | -93.6 | -84.8 | -76.8 | -69.6 |
WACC, % | 5.97 | 6.33 | 6.33 | 6.17 | 5.9 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
PV UFCF | ||||||||||
SUM PV UFCF | -435.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -71 | |||||||||
Terminal Value | -1,714 | |||||||||
Present Terminal Value | -1,272 | |||||||||
Enterprise Value | -1,707 | |||||||||
Net Debt | 213 | |||||||||
Equity Value | -1,921 | |||||||||
Diluted Shares Outstanding, MM | 51 | |||||||||
Equity Value Per Share | -37.87 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Shenandoah Telecommunications Company’s (SHEN) financial data 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 adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing forecasts, validating strategies, and enhancing efficiency.
Key Features
- Accurate SHEN Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts.
- Personalized Forecast Parameters: Modify highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help you visualize your valuation findings.
- Designed for All Skill Levels: An easy-to-navigate format tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Get the pre-prepared Excel file containing Shenandoah Telecommunications Company's (SHEN) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and compare results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Shenandoah Telecommunications Company (SHEN)?
- Designed for Industry Experts: A sophisticated tool utilized by financial analysts, CFOs, and telecom consultants.
- Accurate Financial Data: Historical and projected financials for Shenandoah Telecommunications preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance makes navigation simple and intuitive.
Who Should Use Shenandoah Telecommunications Company (SHEN)?
- Investors: Gain insights into the telecommunications sector with a reliable investment tool.
- Financial Analysts: Streamline your analysis with comprehensive data on SHEN's performance.
- Consultants: Tailor your findings for client presentations or strategic reports with ease.
- Telecom Enthusiasts: Enhance your knowledge of industry trends and company specifics through detailed resources.
- Educators and Students: Utilize SHEN as a case study in telecommunications courses to illustrate real-world applications.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Shenandoah Telecommunications Company (SHEN).
- Real-World Data: Shenandoah Telecommunications Company’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable results.