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Intrinsic value of Charter Communications, Inc. (CHTR)

Previous Close$462.98
Intrinsic Value
Upside potential
Previous Close
$462.98

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh490.49 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

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.

Company description

Charter Communications, Inc., through its subsidiaries, provides cable services to residential and commercial customers in the United States. It offers subscription-based video services, including video on demand, high definition television, digital video recorder, pay-per-view, and spectrum mobile and spectrum guide services, as well as ad-supported free online video products. The company also provides Internet services, such as security suite that protects computers from viruses and spyware; in-home WiFi, which provides customers with high performance wireless routers to enhance their in-home wireless Internet experience; out-of-home WiFi; and Spectrum WiFi. In addition, it offers voice communications services using voice over Internet protocol technology; and broadband communications solutions, such as Internet access, data networking, fiber connectivity, video entertainment, and business telephone services to cellular towers and office buildings for business and carrier organizations. Further, the company provides video programming, static IP and business WiFi, email and security, and multi-line telephone services, as well as Web-based service management; sells local advertising across various platforms for networks, such as MTV, CNN, and ESPN; Audience App for optimizes linear inventory; and sells video and online advertising inventory to local, regional, and national advertising customers. Additionally, it offers communications products and managed service solutions; data connectivity services to mobile and wireline carriers on a wholesale basis; and owns and operates regional sports networks and local sports, news, and community channels. As of December 31, 2019, the company served approximately 29.2 million residential and small and medium business customers. Charter Communications, Inc. was founded in 1993 and is based in Stamford, Connecticut.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %7.5NaN
Revenue, $51682NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m41156NaN
Operating income, $m10526NaN
EBITDA, $m19871NaN
Interest expense (income), $mNaN
Earnings before tax, $m5722NaN
Tax expense, $m1068NaN
Net income, $m4654NaN

BALANCE SHEET

Cash and short-term investments, $m601NaN
Total assets, $m143392NaN
Adjusted assets (=assets-cash), $m142791NaN
Average production assets, $m138194NaN
Working capital, $m-8892NaN
Total debt, $m93012NaN
Total liabilities, $m129342NaN
Total equity, $m14050NaN
Debt-to-equity ratio6.620NaN
Adjusted equity ratio0.117NaN

CASH FLOW

Net income, $m4654NaN
Depreciation, amort., depletion, $m9345NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m16239NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-7635NaN
Free cash flow, $m23874NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-8892
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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