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CHTR - Charter Communicatio...

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Charter Communications, Inc.

CHTR

NASDAQ

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 video services, including video on demand, high-definition television, digital video recorder, pay-per-view services. It provides Internet services, such as 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 to enhance their in-home wireless Internet experience; out-of-home WiFi; and Spectrum WiFi services, as well as video 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; offers 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 TBS, CNN, and ESPN; sells advertising inventory to local sports and news channels; and offers Audience App for optimizes linear inventory. 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.

337.54 USD

-5.645 (-1.67%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

48.1B

51.68B

54.02B

54.61B

55.09B

57B

58.99B

61.05B

63.17B

65.38B

Revenue %

-

7.45

4.53

1.08

0.88

3.48

3.48

3.48

3.48

Ebitda

18.1B

19.77B

20.92B

20.74B

21.4B

21.83B

22.59B

23.37B

24.19B

25.03B

Ebitda %

37.63

38.25

38.73

37.98

38.86

38.29

38.29

38.29

38.29

Ebit

8.4B

10.43B

12.02B

12.04B

12.73B

11.98B

12.39B

12.82B

13.27B

13.73B

Ebit %

17.46

20.17

22.25

22.05

23.11

21.01

21.01

21.01

21.01

Depreciation

9.7B

9.35B

8.9B

8.7B

8.67B

9.85B

10.19B

10.55B

10.92B

11.3B

Depreciation %

20.18

18.08

16.48

15.92

15.74

17.28

17.28

17.28

17.28

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

998M

601M

645M

709M

459M

748.29M

774.37M

801.36M

829.28M

858.18M

Total Cash %

2.07

1.16

1.19

1.3

0.83

1.31

1.31

1.31

1.31

Receivables

2.2B

2.58B

2.92B

2.96B

3.1B

2.97B

3.07B

3.18B

3.29B

3.4B

Receivables %

4.58

4.99

5.41

5.43

5.62

5.21

5.21

5.21

5.21

Inventories

-

-

-

-

-

-

-

-

-

-

Inventories %

-

-

-

-

-

-

-

-

-

Payable

763M

724M

952M

931M

880M

918M

949.99M

983.09M

1.02B

1.05B

Payable %

1.59

1.4

1.76

1.7

1.6

1.61

1.61

1.61

1.61

Cap Ex

-7.96B

-7.55B

-8.82B

-10.94B

-11.27B

-10.03B

-10.38B

-10.74B

-11.12B

-11.5B

Cap Ex %

-16.54

-14.62

-16.33

-20.04

-20.46

-17.6

-17.6

-17.6

-17.6

Weighted Average Cost Of Capital

Price

337.54

Beta

Diluted Shares Outstanding

145.36M

Costof Debt

5.57

Tax Rate

After Tax Cost Of Debt

3.77

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

93.93B

Total Equity

49.07B

Total Capital

143B

Debt Weighting

65.69

Equity Weighting

34.31

Wacc

5.75

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

48.1B

51.68B

54.02B

54.61B

55.09B

57B

58.99B

61.05B

63.17B

65.38B

Ebitda

18.1B

19.77B

20.92B

20.74B

21.4B

21.83B

22.59B

23.37B

24.19B

25.03B

Ebit

8.4B

10.43B

12.02B

12.04B

12.73B

11.98B

12.39B

12.82B

13.27B

13.73B

Tax Rate

32.24

32.24

32.24

32.24

32.24

32.24

32.24

32.24

32.24

32.24

Ebiat

6.29B

7.6B

8.14B

8.01B

8.63B

8.38B

8.67B

8.97B

9.28B

9.61B

Depreciation

9.7B

9.35B

8.9B

8.7B

8.67B

9.85B

10.19B

10.55B

10.92B

11.3B

Receivables

2.2B

2.58B

2.92B

2.96B

3.1B

2.97B

3.07B

3.18B

3.29B

3.4B

Inventories

-

-

-

-

-

-

-

-

-

-

Payable

763M

724M

952M

931M

880M

918M

949.99M

983.09M

1.02B

1.05B

Cap Ex

-7.96B

-7.55B

-8.82B

-10.94B

-11.27B

-10.03B

-10.38B

-10.74B

-11.12B

-11.5B

Ufcf

6.6B

8.97B

8.11B

5.69B

5.85B

8.36B

8.41B

8.7B

9.01B

9.32B

Wacc

5.75

5.75

5.75

5.75

5.75

Pv Ufcf

7.91B

7.52B

7.36B

7.2B

7.05B

Sum Pv Ufcf

37.04B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

5.75

Free Cash Flow T1

9.41B

Terminal Value

198.18B

Present Terminal Value

149.85B

Intrinsic Value

Enterprise Value

186.89B

Net Debt

93.47B

Equity Value

93.42B

Diluted Shares Outstanding

145.36M

Equity Value Per Share

642.63

Projected DCF

642.63 0.475%

DCF Levered

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