Intrinsic value of Crown Castle International Corporation (CCI)

[per Chepakovich valuation model]

other valuations of CCI

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

Previous Close$182.22
Intrinsic Value
Upside potential
Previous Close
$182.22

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, %1.3NaN
Revenue, $5840NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3977NaN
Operating income, $m1863NaN
EBITDA, $m3477NaN
Interest expense (income), $mNaN
Earnings before tax, $m1019NaN
Tax expense, $m20NaN
Net income, $m999NaN

BALANCE SHEET

Cash and short-term investments, $m376NaN
Total assets, $m38768NaN
Adjusted assets (=assets-cash), $m38392NaN
Average production assets, $m29627NaN
Working capital, $m-865NaN
Total debt, $m19280NaN
Total liabilities, $m29307NaN
Total equity, $m9461NaN
Debt-to-equity ratio2.038NaN
Adjusted equity ratio0.240NaN

CASH FLOW

Net income, $m999NaN
Depreciation, amort., depletion, $m1614NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3055NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1624NaN
Free cash flow, $m4679NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-865
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN