Discounted Cash Flow
Charter Communications, Inc. /Mo/
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $29.0b | $3.5b | $7.4b | 12.1% | $17.05 |
| 2017 | $41.6b (43.4%) | $9.9b (180.9%) | $11.1b (49.7%) | 23.8% (96.0%) | $38.55 (126.1%) |
| 2018 | $43.6b (4.9%) | $1.2b (-87.6%) | $11.3b (1.5%) | 2.8% (-88.2%) | $5.29 (-86.3%) |
| 2019 | $45.8b (4.9%) | $1.7b (35.6%) | $11.7b (3.5%) | 3.6% (29.3%) | $7.60 (43.7%) |
| 2020 | $48.1b (5.1%) | $3.2b (93.2%) | $14.5b (23.9%) | 6.7% (83.8%) | $15.85 (108.6%) |
| 2021 | $51.7b (7.5%) | $4.7b (44.4%) | $16.2b (11.6%) | 9.0% (34.4%) | $25.34 (59.9%) |
| 2022 | $54.0b (4.5%) | $5.1b (8.6%) | $14.4b (-11.1%) | 9.4% (3.9%) | $31.30 (23.5%) |
| 2023 | $54.6b (1.1%) | $4.6b (-9.9%) | $14.3b (-0.8%) | 8.3% (-10.8%) | $30.54 (-2.4%) |
| 2024 | $55.1b (0.9%) | $5.1b (11.5%) | $13.3b (-6.5%) | 9.2% (10.6%) | $35.53 (16.3%) |
| 2025 | $54.8b (-0.6%) | $5.0b (-1.9%) | $15.5b (16.2%) | 9.1% (-1.3%) | $36.90 (3.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.