Mulya.ai
Ticker
SATS
Scenario
Key Inputs
Revenue est.?Analysttaper yr2
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?15.1%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.963
Beta (levered) ?1.633
Terminal OM% ?13.4%
Segment conc. ?95% dominant
Terminal growth ?4.1%
Bond rating ?D · 15.00%
ROIC option ?Opt 1 · 8.6%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

SATS · EchoStar Corporation

$96.992026-07-21
Sector: Technology; Industry: Communication Equipment; Sub-Industry: Wireless Telecommunication Services

Intrinsic Value Range Comparison · Mulya.ai

Bull
$0
-514.3% vs market
Base · active
$0
-380.3% vs market
Bear
$0
-363.1% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $-255
Base $-272
Bull $-402
Market $97
Median $160
Market Price $97
Mulya.ai Base $-272
Analysts Median $160
Mulya.ai IV range ($-255 · $-402)
Analysts Range ($155 · $165)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q1$17.0B-1.6%15.7%−$234MM−$2.3B−$2.5B12.0%-0.6%$40.8B$-5.89
2024.Q4$17.0B0.0%-1.6%0.0%−$458MM−$153MM−$611MM16.5%-1.1%$41.2B$-5.89
2025.Q1$15.8B-7.0%-1.9%5.6%−$287MM$101MM−$186MM12.7%-0.7%$41.3B$-0.41
2025.Q4$15.8B0.0%-1.9%0.0%−$375MM−$1.1B−$1.4B14.3%-1.0%$30.6B$-0.41
2026.Q1$14.8B-6.5%2.2%23.1%$249MM−$959MM−$710MM15.1%0.8%$29.4B$-49.9786.6
italics below = DCF projection · 10yr Rev CAGR: 0.5%
2027.Q1$14.3B+-3.1%-14.5%22.8%−$1.6B$0MM−$1.6B14.5%−$1.4B-5.5%$29.4B$-5.56
2028.Q1$14.0B+-2.3%-84.1%22.5%−$9.1B$0MM−$9.1B13.9%−$7.0B-31.1%$29.4B$-31.63
2029.Q1$13.8B+-1.5%-145.3%22.2%−$15.6B$0MM−$15.6B13.3%−$10.6B-53.1%$29.4B$-54.05
2030.Q1$13.7B+-0.7%-161.7%21.9%−$17.3B$0MM−$17.3B12.7%−$10.4B-58.9%$29.4B$-59.99
2031.Q1$13.7B+0.1%-161.7%21.6%−$17.4B$0MM−$17.4B12.1%−$9.3B-59.2%$29.4B$-60.30
Term. Yr+$16.2B4.1%13.4%20.0%$1.7B−$826MM$906MM8.6%$6.6B8.6%
Active scenario IV: $0 (-380.3% vs market)