| Intrinsic Valuation of: CHTR | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 37 | Market Cap | $20B | |||||
| 2021 | - | - (-) | P/E Ratio | 4 | Total Asset | $154B | |||||
| 2022 | $6B | - (-) | Net Income | $5B | Total Debt | $95B | |||||
| 2023 | $3B | -40.2% (-40.8%) | EBITDA | $21B | Total Liab | $134B | |||||
| 2024 | $3B | -4.7% (-5.6%) | Opr Margin | 24.33 | Debt/Equity | 4.65 | |||||
| 2025 | $4B | 39.8% (40.6%) | PreTax Margin | 15.12 | BV/Share | -578 | |||||
| 5Y Average FCF | $4B | 2.5% (-1.9%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.48% | Historical US Bond Yield: | 4.40% | ||||||||
| Discount Rate (WACC): | 7.00% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (2.5%) | ||||||||||
| 2026 | $4B | MBG Intrinsic Value | $330 | ||||||||
| 2027 | $5B | ||||||||||
| 2028 | $5B | ||||||||||
| 2029 | $5B | ||||||||||
| 2030 | $5B | ||||||||||
| 2031 | $5B | ||||||||||
| Terminal Value | $114B | Net Worth/Share | $145 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | $98B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | $477M | $22 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | $95B | WACC | 6.5% | -20 | 37 | 108 | 200 | 322 | |||
| Equity Value | $3B | 7.1% | -92 | -49 | 4 | 70 | 153 | ||||
| Shares Outstanding | 141,178,369 | 7.8% | -151 | -117 | -77 | -28 | 32 | ||||
| 8.4% | -199 | -172 | -140 | -103 | -58 | ||||||
| DCF Intrinsic Value | $22 | 9.0% | -238 | -216 | -191 | -162 | -127 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||