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Intrinsic value of DISH Network Corporation (DISH)

Previous Close$20.78
Intrinsic Value
Upside potential
Previous Close
$20.78

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, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
10,993

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  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.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %15.4NaN
Revenue, $17881NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m14678NaN
Operating income, $m3203NaN
EBITDA, $m3928NaN
Interest expense (income), $mNaN
Earnings before tax, $m3173NaN
Tax expense, $m763NaN
Net income, $m2411NaN

BALANCE SHEET

Cash and short-term investments, $m5404NaN
Total assets, $m48465NaN
Adjusted assets (=assets-cash), $m43061NaN
Average production assets, $m32005NaN
Working capital, $m1007NaN
Total debt, $m22947NaN
Total liabilities, $m32938NaN
Total equity, $m15527NaN
Debt-to-equity ratio1.478NaN
Adjusted equity ratio0.285NaN

CASH FLOW

Net income, $m2411NaN
Depreciation, amort., depletion, $m725NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3253NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1186NaN
Free cash flow, $m4439NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1007
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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