Discounted Cash Flow (DCF) Analysis Levered
United States Cellular Corporation ... (UZC)
$25.06
-0.01 (-0.04%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P | 2015 Actual | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected |
| Revenue | 3,996.85 | 3,939 | 3,890 | 3,967 | 4,022 | 4,028.78 | 4,035.57 | 4,042.38 | 4,049.19 | 4,056.02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Weighted Average Cost Of Capital
| Share price | $ 25.06 |
|---|---|
| Beta | 0.237 |
| Diluted Shares Outstanding | 88 |
| Cost of Debt | |
| Tax Rate | 31.35 |
| After-tax Cost of Debt | 5.00% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 4.799 |
| Total Debt | 1,510 |
| Total Equity | 2,205.28 |
| Total Capital | 3,715.28 |
| Debt Weighting | 40.64 |
| Equity Weighting | 59.36 |
| Wacc |
Build Up Free Cash Flow
Year A/P | 2015 Actual | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected |
| Revenue | 3,996.85 | 3,939 | 3,890 | 3,967 | 4,022 | 4,028.78 | 4,035.57 | 4,042.38 | 4,049.19 | 4,056.02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
| WACC | ||||||||||
| PV LFCF | - | - | - | - | - | |||||
| SUM PV LFCF | - |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | 4.88 |
| Free cash flow (t + 1) | - |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | 1,225 |
| Equity Value | - |
| Shares Outstanding | 88 |
| Equity Value Per Share | - |