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EchoStar Corporation

EchoStar Corporation (SATS)

Technology

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 3,282.453,445.591,848.901,810.451,885.402,091.281,972.501,860.461,754.791,655.121,561.10
EBITDA 664.70911.70854.75878.79859.36836.93746.59704.18664.19626.46590.88
EBIT 157.56354.90326.52383.63325.61238.82271.81256.37241.81228.07215.12
Tax Rate 107.23%16.76%25.04%30.85%-262.56%-312.93%-65.93%-65.93%-65.93%-65.93%-65.93%
EBIAT -11.40295.41244.75265.301,180.52986.17451.03425.41401.24378.45356.96
Depreciation 507.14556.81528.23495.16533.76598.11474.78447.81422.38398.39375.76
Accounts Receivable -99.18-42.15254.71-40.2022.43-55.5520.7819.6018.4917.44
Inventories -2.92-3.884.29-20.888.2412.963.543.343.152.97
Accounts Payable --36.1517.46-66.87-58.3310.0536.20-9.05-8.54-8.05-7.60
Capital Expenditure -288.23129.11-110.98-119.47-101.1773.27-31.29-29.51-27.84-26.26
UFCF 495.741,206.40873.52841.601,475.401,523.82992.68857.20808.51762.59719.27
WACC
PV UFCF 992.68857.20808.51762.59719.27
SUM PV UFCF 10,556.73