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Cable One Inc.

Cable One Inc. (CABO)

Communication Services

Year
A/P
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 814.81807.23819.34959.941,072.261,151.171,235.901,326.861,424.521,529.36
EBITDA 372.21307.88340.03418.63470.08489.82525.88564.58606.13650.74
EBIT 238.01163.38192.22237.01272.35283.19304.03326.41350.43376.22
Tax Rate 38.11%37.64%38.08%-23.68%22.28%22.48%22.48%22.48%22.48%22.48%
EBIAT 147.31101.88119.03293.14211.68219.51235.67253.02271.64291.63
Depreciation 134.20144.49147.81181.62197.72206.64221.84238.17255.70274.52
Accounts Receivable --4.971.693.070.03-11.30-3.03-3.26-3.50-3.75
Inventories ----------
Accounts Payable -23.79-12.5835.21-23.7424.898.769.4110.1010.84
Capital Expenditure --14.87-19.3821.6151.156.2216.2317.4318.7120.09
UFCF 281.51250.32236.57534.64436.86445.96479.48514.77552.65593.33
WACC
PV UFCF 445.96479.48514.77552.65593.33
SUM PV UFCF -