CHTR — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($234.63)
DCF	$-398.65	-269.9%
Graham Number	$321.43	+37.0%
Reverse DCF	—	implied g: 22.1%
DDM	—	—
EV/EBITDA	$269.97	+15.1%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $2.73B

Near-term growth (yrs 1–5)(%)Rev: -2.3% / EPS: 2.4%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 2.36%

Computed WACC: 2.36%

Cost of equity (Re)10.06%(Rf 4.30% + β 1.05 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)23.48%

Debt weight (D/V)76.52%

Results

Intrinsic Value / share—

Current Price$234.63

Upside / Downside—

Net Debt (used)$98.49B

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-395.40	$-318.07	$-228.11	$-123.99	$-4.07
8.0%	$-463.44	$-401.20	$-328.90	$-245.34	$-149.20
9.0%	$-510.59	$-458.76	$-398.65	$-329.27	$-249.54
10.0%	$-545.20	$-500.99	$-449.79	$-390.76	$-323.01
11.0%	$-571.70	$-533.29	$-488.87	$-437.72	$-379.10

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $36.22

Book Value / share($)Yahoo: $126.78

Results

Graham Number$321.43

Current Price$234.63

Margin of Safety+37.0%

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 2.36%

Terminal growth rate(%)

Computed WACC: 2.36%

Cost of equity (Re)10.06%(Rf 4.30% + β 1.05 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)23.48%

Debt weight (D/V)76.52%

Results

Current Price$234.63

Implied Near-term FCF Growth65.0%

Historical Revenue Growth-2.3%

Historical Earnings Growth2.4%

Base FCF (TTM)$2.73B

Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.

DDM Intrinsic Value / share—

Current Price$234.63

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $22.06B

Target EV/EBITDA multipleCurrent: 6.0×

Net Debt($B)Default: $98.49B

Results

Implied Equity Value / share$269.97

Current Price$234.63

Upside / Downside+15.1%

Implied EV$132.68B

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	$48.49B	$73.49B	$98.49B	$123.49B	$148.49B
2.0x	$-31.94	$-229.37	$-426.79	$-624.21	$-821.64
4.0x	$316.44	$119.01	$-78.41	$-275.83	$-473.26
6.0x	$664.82	$467.39	$269.97	$72.55	$-124.88
8.0x	$1013.20	$815.78	$618.35	$420.93	$223.51
10.0x	$1361.58	$1164.16	$966.73	$769.31	$571.89

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