CCI Valuation

Crown Castle Inc

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102.800

-0.06(-0.058%)1D

Overview
Forecast
Valuation
Earnings

CCI Relative Valuation

CCI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CCI is overvalued; if below, it's undervalued.

Historical Valuation

Crown Castle Inc (CCI) is now in the Fair zone, suggesting that its current forward PE ratio of 43.90 is considered Fairly compared with the five-year average of 48.55. The fair price of Crown Castle Inc (CCI) is between 92.41 to 143.65 according to relative valuation methord.

Relative Value

Fair Zone

92.41-143.65

Current Price：102.86

Fair

43.94

Trailing

Forward

26.15

EV/EBITDA

Crown Castle Inc. (CCI) has a current EV/EBITDA of 26.15. The 5-year average EV/EBITDA is 22.03. The thresholds are as follows: Strongly Undervalued below 13.91, Undervalued between 13.91 and 17.97, Fairly Valued between 26.09 and 17.97, Overvalued between 26.09 and 30.15, and Strongly Overvalued above 30.15. The current Forward EV/EBITDA of 26.15 falls within the Overvalued range.

36.98

EV/EBIT

Crown Castle Inc. (CCI) has a current EV/EBIT of 36.98. The 5-year average EV/EBIT is 40.75. The thresholds are as follows: Strongly Undervalued below 25.55, Undervalued between 25.55 and 33.15, Fairly Valued between 48.35 and 33.15, Overvalued between 48.35 and 55.95, and Strongly Overvalued above 55.95. The current Forward EV/EBIT of 36.98 falls within the Historic Trend Line -Fairly Valued range.

10.53

Crown Castle Inc. (CCI) has a current PS of 10.53. The 5-year average PS is 9.35. The thresholds are as follows: Strongly Undervalued below 4.84, Undervalued between 4.84 and 7.09, Fairly Valued between 11.60 and 7.09, Overvalued between 11.60 and 13.86, and Strongly Overvalued above 13.86. The current Forward PS of 10.53 falls within the Historic Trend Line -Fairly Valued range.

22.95

P/OCF

Crown Castle Inc. (CCI) has a current P/OCF of 22.95. The 5-year average P/OCF is 19.55. The thresholds are as follows: Strongly Undervalued below 9.50, Undervalued between 9.50 and 14.52, Fairly Valued between 24.58 and 14.52, Overvalued between 24.58 and 29.61, and Strongly Overvalued above 29.61. The current Forward P/OCF of 22.95 falls within the Historic Trend Line -Fairly Valued range.

25.35

P/FCF

Crown Castle Inc. (CCI) has a current P/FCF of 25.35. The 5-year average P/FCF is 31.11. The thresholds are as follows: Strongly Undervalued below 10.21, Undervalued between 10.21 and 20.66, Fairly Valued between 41.57 and 20.66, Overvalued between 41.57 and 52.02, and Strongly Overvalued above 52.02. The current Forward P/FCF of 25.35 falls within the Historic Trend Line -Fairly Valued range.

Crown Castle Inc (CCI) has a current Price-to-Book (P/B) ratio of -32.34. Compared to its 3-year average P/B ratio of -11.66 , the current P/B ratio is approximately 177.40% higher. Relative to its 5-year average P/B ratio of -3.41, the current P/B ratio is about 847.72% higher. Crown Castle Inc (CCI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.45%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.83% , the current FCF yield is about -100.00% lower.

-32.38

P/B

Median3y

-11.66

Median5y

-3.41

4.09

FCF Yield

Median3y

3.45

Median5y

2.83

Competitors Valuation Multiple

The average P/S ratio for CCI's competitors is 8.90, providing a benchmark for relative valuation. Crown Castle Inc Corp (CCI) exhibits a P/S ratio of 10.53, which is 18.36% above the industry average. Given its robust revenue growth of -4.25%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of CCI decreased by 8.23% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 23.94 to 25.00.

The secondary factor is the Revenue Growth, contributed -4.25%to the performance.

Overall, the performance of CCI in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-4.25%

1.11B → 1.06B

Revenue Growth

4.43%

23.94 → 25.00

Margin Expansion

-8.41%

-12.47 → -11.42

P/E Change

-8.23%