Equity multiplier, or assets relative to shareholders' equity, comes in at -2.55 for Intelsat SA; that's greater than it is for only 4.11% of US stocks.
The volatility of Intelsat SA's share price is greater than that of 97.48% US stocks with at least 200 days of trading history.
Intelsat SA's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -133.72%, greater than the shareholder yield of just 4.79% of stocks in our set.
If you're looking for stocks that are quantitatively similar to Intelsat SA, a group of peers worth examining would be DLNG, TCI, EE, FLY, and AY.
Intelsat provides satellite communications services worldwide. It offers a range of communications services to media companies, fixed and wireless telecommunications operators, data networking service providers for enterprise and mobile applications. The company was founded in 1964 and is based in Luxembourg.
I Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for I, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Intelsat SA ranked in the 6th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 95.67%. The most interesting components of our discounted cash flow analysis for Intelsat SA ended up being:
The company's balance sheet shows it gets 1% of its capital from equity, and 99% of its capital from debt. Notably, its equity weight is greater than merely 6.02% of US equities in the Communication Services sector yielding a positive free cash flow.
The company's compound free cash flow growth rate over the past 5.55 years comes in at -0.35%; that's greater than only 4.05% of US stocks we're applying DCF forecasting to.
Intelsat SA's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 0% of US stocks with positive free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Communication Services that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as I, try TMUS, CHA, GTT, ATNI, and TIGO.