Optimum Communications, Inc. (OPTU) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for Optimum Communications, Inc. (US:OPTU), trading at 0.74. In 2025, Optimum Communications, Inc. generated $8.59 Billion in revenue and -$118.84 Million in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for Optimum Communications, Inc. is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 0.74
- Recent Revenue (2025): $8.59 Billion
- Free Cash Flow (2025): -$118.84 Million
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.