All companies
EchoStar logo
CommunicationsSATS

EchoStar (SATS) Financial Forecast Calculator

Interactive 5-year forecast and DCF for EchoStar. Adjust revenue growth, gross margin, capex intensity, WACC, and terminal growth - see revenue, free cash flow, and enterprise value update in real time. Seeded from EchoStar’s most recent SEC filings.

Revenue FY30
$42.34B
from $17.02B
FCF FY30
$2.45B
Margin 5.8%
Enterprise value
$46.94B
2.8× LTM revenue
Equity value
$24.65B
Net debt $22.30B
Revenue & free cash flow - history and 5-year forecast
Line (area)
Bars
Historicals from SEC EDGAR (grey). Forecast years (color) update live as you move the sliders.

Assumptions

Revenue growth (annual)
20.0%
-10.0%baseline 20.0%40.0%
Gross margin
45.3%
5.0%baseline 45.3%90.0%
Capex % of revenue
17.3%
0.0%baseline 17.3%30.0%
WACC (discount rate)
9.00%
4.0%baseline 9.0%18.0%
Terminal growth
2.50%
0.0%baseline 2.5%5.0%

Need this as an Excel model?

Keep iterating on the EchoStar forecast in Excel. The downloadable sample has every assumption you see here plus a fully integrated income statement, balance sheet, cash flow, and debt schedule - five years of SEC historicals and live formulas in a fully editable workbook.

income_statement.xlsx
Income statement, brown brand palette
income_statement.xlsx
Income statement, green brand palette
income_statement.xlsx
Income statement, red brand palette

Frequently asked

What does EchoStar Corporation do and what are its main business segments?+

EchoStar Corporation is a global provider of terrestrial and non-terrestrial wireless connectivity, satellite communications, and television entertainment. Following its transformational December 2023 merger with DISH Network, its primary business segments are Pay-TV, Retail Wireless, and Broadband and Satellite Services. The company is actively transitioning to become a fourth major US facilities-based wireless carrier.

How does EchoStar generate revenue and what is its business model?+

EchoStar generates revenue primarily through its subscription-based business model across its Pay-TV, Retail Wireless, and Broadband and Satellite Services segments. The company operates mainly in the United States, with some satellite services extending globally.

What are EchoStar's significant capital expenditure drivers?+

EchoStar's capital expenditures historically range from 10% to 20% of revenue, largely driven by the FCC-mandated 5G network buildout. This includes massive capital investment in 5G network infrastructure, spectrum licenses, and geostationary satellites like JUPITER 3.

What are the key cost assumptions used in EchoStar's financial model?+

Key cost assumptions in EchoStar's financial model include COGS at approximately 54.7% of revenue, R&D at about 0.9% of revenue, and SGA at roughly 19.9% of revenue. These percentages reflect the operational expenses associated with its asset-heavy, subscription-based business model.

What is the purpose of the EchoStar financial model and what does it evaluate?+

The EchoStar financial model evaluates the company's sum-of-the-parts equity valuation and assesses its complex credit profile. It specifically focuses on liquidity runway, debt refinancing needs, and the pro-forma impact of the pending DISH DBS divestiture.

Can I download a financial model for EchoStar (SATS) and what is its forecast horizon?+

Yes, a downloadable Excel financial model for EchoStar (SATS) is available. This model provides a forecast horizon covering fiscal years 2026 through 2030.

Have more financial modelling questions? Contact us

Go further

Build the financial model you need with Fina

Browse templates, examples, and downloadable Excel models for the analysis you are trying to build. If you can't find your model, ask Fina to build a model for your specific needs.

Start for free
Excel financial model spreadsheet preview showing Customer Rollforward
Fina interactive chat interface preview