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Communication Services - Telecommunications Services - NYSE - KR
$ 21.38
1.04 %
$ 8.19 B
Market Cap
10.85
P/E
FREE CASH FLOW TO FIRM (OWNERS EARNINGS)
DCF Model Base Case Scenario
Cash Flow For Owners Growth Estimate the growth of (owners) cash flows per year for the next 10 years.
%
Maintenance CAPEX Estimate the percentage of CAPEX that is needed for maintenance.
%
Required Rate Of Return The required rate of return is a personal target return, before considering a margin of safety.
%
Terminal Growth Rate Terminal Value reflects the expected growth of cash flows after the 10th year and into perpetuity.
%

Owners Calculation

Millions
Current Year Forecasted Year 1 Forecasted Year 2 Forecasted Year 3 Forecasted Year 4 Forecasted Year 5 Forecasted Year 6 Forecasted Year 7 Forecasted Year 8 Forecasted Year 9 Terminal
Operating Cash Flow 4 947 205.0
CAPEX (3 080 643.0)
Maintenance CAPEX (2 156 450.1)
Cash Flow For Owners 2 790 754.9 2 987 403.7 3 197 909.1 3 423 247.8 3 664 464.7 3 922 678.9 4 199 087.9 4 494 974.0 4 811 709.4 5 150 763.5 103 429 570.1
Cash and Cash Equivalents The current cash and cash equivalents of the company.
M
Total Debt The current total debt of the company.
M
Fair Value The calculated fair value of the company.
$
Valuation The valuation against current price.
%