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Intrinsic value of Shenandoah Telecommunications Co (SHEN)

Previous Close$22.95
Intrinsic Value
Upside potential
Previous Close
$22.95

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, $/sh0 

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

Shenandoah Telecommunications Company, together with its subsidiaries, provides wireless and broadband communication products and services in the United States. The company operates in three segments: Wireless, Broadband, and Tower. The Wireless segment provides wireless mobility communications network products. This segment provides its services in central and western Virginia, south-central Pennsylvania, West Virginia, Maryland, Kentucky, and Ohio. As of December 31, 2019, the company provides network service to 844,194 postpaid and 274,012 prepaid subscribers. The Broadband segment offers broadband, video and voice services to residential and commercial customers in Virginia, West Virginia, Maryland, and Kentucky. This segment also leases fiber and provides Ethernet and wavelength fiber optic services; and voice and digital subscriber line telephone services. The Tower segment owns 225 cell towers and leased spaces. The company provides its products and services under the Sprint and Shentel brands. Shenandoah Telecommunications Company was founded in 1902 and is based in Edinburg, Virginia.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %11.1NaN
Revenue, $245NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m248NaN
Operating income, $m-2NaN
EBITDA, $m53NaN
Interest expense (income), $mNaN
Earnings before tax, $m101NaN
Tax expense, $m-2NaN
Net income, $m103NaN

BALANCE SHEET

Cash and short-term investments, $m84NaN
Total assets, $m926NaN
Adjusted assets (=assets-cash), $m842NaN
Average production assets, $m650NaN
Working capital, $m97NaN
Total debt, $m56NaN
Total liabilities, $m284NaN
Total equity, $m642NaN
Debt-to-equity ratio0.087NaN
Adjusted equity ratio0.666NaN

CASH FLOW

Net income, $m103NaN
Depreciation, amort., depletion, $m56NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-247NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-160NaN
Free cash flow, $m-87NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m97
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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