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Intrinsic Value of Charter Communications, Inc. (CHTR)

Previous Close$432.17
Intrinsic Value$509.00
Upside potential  +18%
Previous Close
$432.17
Intrinsic Value
$509.00*
Potential        
+18%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %4.5NaN
Revenue, $54022NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m42060NaN
Operating income, $m11962NaN
EBITDA, $m20865NaN
Interest expense (income), $mNaN
Earnings before tax, $m6668NaN
Tax expense, $m1613NaN
Net income, $m5055NaN

BALANCE SHEET

Cash and short-term investments, $m645NaN
Total assets, $m144523NaN
Adjusted assets (=assets-cash), $m143878NaN
Average production assets, $m135508NaN
Working capital, $m-8048NaN
Total debt, $m97603NaN
Total liabilities, $m131974NaN
Total equity, $m12549NaN
Debt-to-equity ratio7.778NaN
Adjusted equity ratio0.093NaN

CASH FLOW

Net income, $m5055NaN
Depreciation, amort., depletion, $m8903NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m14925NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-9376NaN
Free cash flow, $m24301NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-8048
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN

Company description

Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based internet, video, and mobile and voice services; a suite of broadband connectivity services, including fixed internet, WiFi, and mobile; security suite that protects computers from viruses and spyware, and threats from malicious actors; in-home WiFi, which provides customers with high performance wireless routers and managed WiFi services to enhance their fixed wireless internet experience; out-of-home WiFi; and Spectrum WiFi services. The company also 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. In addition, it provides mobile services; video programming, static IP and business WiFi, and e-mail and security services; sells local advertising across various platforms for networks, such as TBS, CNN, and ESPN; sells advertising inventory to local sports and news channels; and offers Audience App to create data-driven linear TV campaigns for local advertisers. Further, the company 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 and news networks. It serves approximately 32 million customers in 41 states. The company was founded in 1993 and is headquartered in Stamford, Connecticut.
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