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Enterprise Value to FCFF (EV/FCFF)
Free Cash Flow to The Firm (FCFF)
Time Warner Inc., FCFF calculation
US$ in millions
Based on: 10-K (filing date: 2018-02-22), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-02-25), 10-K (filing date: 2015-02-26), 10-K (filing date: 2014-02-26).
| Item | Description | The company |
|---|---|---|
| FCFF | Free cash flow to the firm is the cash flow available to the Time Warner Inc.’s suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made. | Time Warner Inc.’s FCFF increased from 2015 to 2016 and from 2016 to 2017. |
Interest Paid, Net of Tax
Time Warner Inc., interest paid, net of tax calculation
US$ in millions
Based on: 10-K (filing date: 2018-02-22), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-02-25), 10-K (filing date: 2015-02-26), 10-K (filing date: 2014-02-26).
2 2017 Calculation
Cash payments made for interest, tax = Cash payments made for interest × EITR
= × =
Enterprise Value to FCFF Ratio, Current
Time Warner Inc., current EV/FCFF calculation, comparison to benchmarks
| Selected Financial Data (US$ in millions) | |
| Enterprise value (EV) | |
| Free cash flow to the firm (FCFF) | |
| Valuation Ratio | |
| EV/FCFF | |
| Benchmarks | |
| EV/FCFF, Competitors1 | |
| Charter Communications Inc. | |
| Comcast Corp. | |
| Netflix Inc. | |
| Walt Disney Co. | |
| EV/FCFF, Sector | |
| Media | |
| EV/FCFF, Industry | |
| Consumer Services | |
Based on: 10-K (filing date: 2018-02-22).
1 Click competitor name to see calculations.
If the company EV/FCFF is lower then the EV/FCFF of benchmark then company is relatively undervalued.
Otherwise, if the company EV/FCFF is higher then the EV/FCFF of benchmark then company is relatively overvalued.
Enterprise Value to FCFF Ratio, Historical
Time Warner Inc., historical EV/FCFF calculation, comparison to benchmarks
| Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | ||
|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||
| Enterprise value (EV)1 | ||||||
| Free cash flow to the firm (FCFF)2 | ||||||
| Valuation Ratio | ||||||
| EV/FCFF3 | ||||||
| Benchmarks | ||||||
| EV/FCFF, Competitors4 | ||||||
| Charter Communications Inc. | ||||||
| Comcast Corp. | ||||||
| Netflix Inc. | ||||||
| Walt Disney Co. | ||||||
| EV/FCFF, Sector | ||||||
| Media | ||||||
| EV/FCFF, Industry | ||||||
| Consumer Services | ||||||
Based on: 10-K (filing date: 2018-02-22), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-02-25), 10-K (filing date: 2015-02-26), 10-K (filing date: 2014-02-26).
3 2017 Calculation
EV/FCFF = EV ÷ FCFF
= ÷ =
4 Click competitor name to see calculations.
| Valuation ratio | Description | The company |
|---|---|---|
| EV/FCFF | Enterprise value to free cash flow to the firm is whole company valuation indicator. | Time Warner Inc.’s EV/FCFF ratio increased from 2015 to 2016 but then decreased significantly from 2016 to 2017. |