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Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2024-05-05), Telephone and Data Systems's Intrinsic Value: Projected FCF is $11.89. The stock price of Telephone and Data Systems is $14.36. Therefore, Telephone and Data Systems's Price-to-Intrinsic-Value-Projected-FCF of today is 1.2.
The historical rank and industry rank for Telephone and Data Systems's Intrinsic Value: Projected FCF or its related term are showing as below:
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Telephone and Data Systems was 1.54. The lowest was 0.49. And the median was 0.87.
The historical data trend for Telephone and Data Systems's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Telephone and Data Systems Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | 31.03 | 37.88 | 29.82 | 20.81 | 11.89 |
Telephone and Data Systems Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | 20.81 | 17.54 | 18.95 | 18.75 | 11.89 |
For the Telecom Services subindustry, Telephone and Data Systems's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Telecommunication Services industry and Communication Services sector, Telephone and Data Systems's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Telephone and Data Systems's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)
In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):
Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)
Add all the Free Cash Flow together and divide 6 will get Telephone and Data Systems's Free Cash Flow(6 year avg) = $-296.00.
Telephone and Data Systems's Intrinsic Value: Projected FCF for today is calculated as
Intrinsic Value: Projected FCF | = | (Growth Multiple | * | Free Cash Flow (6 year avg) | + | Total Stockholders Equity (Dec23) | * | 0.8) | / | Shares Outstanding (Diluted Average) |
= | (9.5203515959648 | * | -296 | + | 5202 | * | 0.8) | / | 113.000 | |
= | 11.89 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Telephone and Data Systems (NYSE:TDS) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Telephone and Data Systems's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF | = | Share Price | / | Intrinsic Value: Projected FCF |
= | 14.36 | / | 11.890052456588 | |
= | 1.21 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Telephone and Data Systems's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Clarence A Davis | director | ONEIDA LTD., 163-181 KENWOOD AVENUE, ONEIDA NY 13421 |
Vicki L Villacrez | officer: Executive Vice President & CFO | 30 N. LASALLE STREET, SUITE 4000, CHICAGO IL 60602 |
Dirk S Woessner | director | 30 N. LASALLE STREET, SUITE 4000, CHICAGO IL 60602 |
Kurt B Thaus | officer: Senior VP - CIO | 30 N LASALLE STREET STE 4000, CHICAGO IL 60602 |
Prudence E Carlson | director | 30 N LASALLE STREET SUITE 4000, CHICAGO IL 60602 |
Joseph R Hanley | officer: VP Technology Planning Service | 535 JUNCTION ROAD, MADISON WI 53717 |
Gary L Sugarman | director | C/O MACHTEN, INC., 1516 BARLOW STREET, SUITE D, TRAVERSE CITY MI 49686 |
Laurent C Therivel | director, officer: President of a Subsidiary | 8410 W. BRYN MAWR STREET, CHICAGO IL 60631 |
Mizuho Securities Usa Llc | other: See Remarks | 1271 AVENUE OF THE AMERICAS, FLOORS - 2,3,4,18,19, NEW YORK NY 10020 |
Wade Oosterman | director | C/O INGRAM MICRO INC., 1600 E. ST. ANDREW PLACE, SANTA ANA CA 92705 |
Anita J Kroll | officer: VP, Controller & CAO | 30 N. LASALLE STREET, SUITE 4000, CHICAGO IL 60602 |
Scott H Williamson | officer: Senior Vice President | C/O TDS INC, 30 N. LASALLE ST #4000, CHICAGO IL 60602 |
Mitchell H Saranow | director | C/O METZLER GROUP INC, 520 LAKE COOK ROAD SUITE 500, DEERFIELD IL 60015 |
Kenneth R Meyers | director, officer: Executive Vice President & CFO | |
James W Butman | officer: President & CEO of subsidiary | 30 N. LASALLE STREET, STE. 4000, CHICAGO IL 60602 |
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