Intrinsic value of Altice USA, Inc. (ATUS)

[per Chepakovich valuation model]

other valuations of ATUS

[per Chepakovich valuation model]  See other valuations of ATUS stock

Previous Close$36.71
Intrinsic Value
Upside potential
Previous Close
$36.71

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2020-12-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %1.4NaN
Revenue, $9895NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m7779NaN
Operating income, $m2115NaN
EBITDA, $m4290NaN
Interest expense (income), $mNaN
Earnings before tax, $m576NaN
Tax expense, $m140NaN
Net income, $m436NaN

BALANCE SHEET

Cash and short-term investments, $m279NaN
Total assets, $m33377NaN
Adjusted assets (=assets-cash), $m33098NaN
Average production assets, $m30106NaN
Working capital, $m-2122NaN
Total debt, $m26722NaN
Total liabilities, $m34580NaN
Total equity, $m-1203NaN
Debt-to-equity ratio-22.211NaN
Adjusted equity ratio-0.007NaN

CASH FLOW

Net income, $m436NaN
Depreciation, amort., depletion, $m2174NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2980NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1074NaN
Free cash flow, $m4054NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-2122
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN