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Microsoft Excel LibreOffice Calc

Time Warner Inc. (TWX)


Price to FCFE (P/FCFE)

Difficulty: Intermediate


Free Cash Flow to Equity (FCFE)

Time Warner Inc., FCFE calculation

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net income attributable to Time Warner Inc. shareholders hidden hidden hidden hidden hidden
Net loss attributable to noncontrolling interests hidden hidden hidden hidden hidden
Net noncash charges hidden hidden hidden hidden hidden
Changes in operating assets and liabilities, net of acquisitions hidden hidden hidden hidden hidden
Cash provided by operations hidden hidden hidden hidden hidden
Capital expenditures hidden hidden hidden hidden hidden
Borrowings hidden hidden hidden hidden hidden
Debt repayments hidden hidden hidden hidden hidden
Principal payments on capital leases hidden hidden hidden hidden hidden
Free cash flow to equity (FCFE) hidden hidden hidden hidden hidden

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
FCFE Free cash flow to equity is the cash flow available to Time Warner Inc.’s equity holders after all operating expenses, interest, and principal payments have been paid and necessary investments in working and fixed capital have been made. Time Warner Inc.’s FCFE declined from 2015 to 2016 and from 2016 to 2017.

Price to FCFE Ratio, Current

Time Warner Inc., current P/FCFE calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
No. shares of common stock outstanding hidden
Selected Financial Data (USD $)
Free cash flow to equity (FCFE) (in millions) hidden
FCFE per share hidden
Current share price (P) hidden
Ratio
P/FCFE hidden
Benchmarks
P/FCFE, Competitors1
Charter Communications Inc. hidden
Comcast Corp. hidden
Walt Disney Co. hidden
P/FCFE, Sector
Media hidden
P/FCFE, Industry
Consumer Services hidden

Based on: 10-K (filing date: 2018-02-22).

1 Click competitor name to see calculations.

If company P/FCFE is lower then the P/FCFE of benchmark then company is relatively undervalued.

Otherwise, if company P/FCFE is higher then the P/FCFE of benchmark then company is relatively overvalued.


Price to FCFE Ratio, Historical

Time Warner Inc., historical P/FCFE calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
No. shares of common stock outstanding1 hidden hidden hidden hidden hidden
Selected Financial Data (USD $)
Free cash flow to equity (FCFE) (in millions)2 hidden hidden hidden hidden hidden
FCFE per share3 hidden hidden hidden hidden hidden
Share price1, 4 hidden hidden hidden hidden hidden
Ratio
P/FCFE5 hidden hidden hidden hidden hidden
Benchmarks
P/FCFE, Competitors6
Charter Communications Inc. hidden hidden hidden hidden hidden
Comcast Corp. hidden hidden hidden hidden hidden
Walt Disney Co. hidden hidden hidden hidden hidden
P/FCFE, Sector
Media hidden hidden hidden hidden hidden
P/FCFE, Industry
Consumer Services hidden hidden hidden hidden hidden

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).

1 Data adjusted for splits and stock dividends.

2 See Details »

3 2017 Calculation
FCFE per share = FCFE ÷ No. shares of common stock outstanding
= hidden ÷ hidden = hidden

4 Close price on the filing date of Time Warner Inc.’s Annual Report.

5 2017 Calculation
P/FCFE = Share price ÷ FCFE per share
= hidden ÷ hidden = hidden

6 Click competitor name to see calculations.

Ratio Description The company
P/FCFE Price to free cash flow to equity is cash valuation indicator of stockholders’ equity. Time Warner Inc.’s P/FCFE ratio increased from 2015 to 2016 and from 2016 to 2017.