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Liberty Latin America Ltd. (Lilak) DCF تقييم
BM | Communication Services | Telecommunications Services | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Liberty Latin America Ltd. (LILAK) Bundle
تبسيط تحليلك وتحسين الدقة مع حاسبة (Lilak) DCF! مزودة ببيانات Liberty Latin America Ltd الفعلية والافتراضات القابلة للتخصيص ، تتيح لك هذه الأداة التنبؤ وتحليل وتقييم (Lilak) كمستثمر محنك.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,764.6 | 4,799.0 | 4,815.1 | 4,511.1 | 4,456.9 | 4,683.1 | 4,920.7 | 5,170.4 | 5,432.8 | 5,708.4 |
| Revenue Growth, % | 0 | 27.48 | 0.33549 | -6.31 | -1.2 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| EBITDA | 620.4 | 1,177.6 | 1,344.4 | 1,547.6 | 964.6 | 1,169.7 | 1,229.1 | 1,291.4 | 1,357.0 | 1,425.8 |
| EBITDA, % | 16.48 | 24.54 | 27.92 | 34.31 | 21.64 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 |
| Depreciation | 918.7 | 964.7 | 910.7 | 1,008.3 | 968.3 | 1,006.8 | 1,057.9 | 1,111.6 | 1,168.0 | 1,227.3 |
| Depreciation, % | 24.4 | 20.1 | 18.91 | 22.35 | 21.73 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 |
| EBIT | -298.3 | 212.9 | 433.7 | 539.3 | -3.7 | 162.9 | 171.2 | 179.8 | 189.0 | 198.6 |
| EBIT, % | -7.92 | 4.44 | 9.01 | 11.95 | -0.08301734 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
| Total Cash | 894.2 | 956.7 | 781.0 | 988.6 | 10.4 | 768.5 | 807.5 | 848.5 | 891.6 | 936.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 636.1 | 705.0 | 802.6 | 903.3 | .0 | 639.5 | 672.0 | 706.1 | 741.9 | 779.5 |
| Account Receivables, % | 16.9 | 14.69 | 16.67 | 20.02 | 0 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 |
| Inventories | 62.6 | 67.7 | 65.1 | .0 | .0 | 41.5 | 43.6 | 45.8 | 48.1 | 50.5 |
| Inventories, % | 1.66 | 1.41 | 1.35 | 0 | 0 | 0.88511 | 0.88511 | 0.88511 | 0.88511 | 0.88511 |
| Accounts Payable | 425.3 | 398.0 | 525.1 | 424.4 | 441.9 | 466.6 | 490.3 | 515.2 | 541.3 | 568.8 |
| Accounts Payable, % | 11.3 | 8.29 | 10.91 | 9.41 | 9.91 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 |
| Capital Expenditure | -565.8 | -736.3 | -660.1 | -585.0 | .0 | -534.3 | -561.4 | -589.9 | -619.9 | -651.3 |
| Capital Expenditure, % | -15.03 | -15.34 | -13.71 | -12.97 | 0 | -11.41 | -11.41 | -11.41 | -11.41 | -11.41 |
| Tax Rate, % | -4.05 | -4.05 | -4.05 | -4.05 | -4.05 | -4.05 | -4.05 | -4.05 | -4.05 | -4.05 |
| EBITAT | -287.9 | 347.1 | 758.8 | 636.1 | -3.9 | 161.8 | 170.0 | 178.6 | 187.6 | 197.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -208.4 | 474.2 | 1,041.5 | 923.1 | 1,885.2 | -22.0 | 655.6 | 688.8 | 723.8 | 760.5 |
| WACC, % | 7.62 | 7.86 | 7.86 | 7.86 | 7.86 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,151.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 791 | |||||||||
| Terminal Value | 20,761 | |||||||||
| Present Terminal Value | 14,255 | |||||||||
| Enterprise Value | 16,406 | |||||||||
| Net Debt | 8,157 | |||||||||
| Equity Value | 8,249 | |||||||||
| Diluted Shares Outstanding, MM | 197 | |||||||||
| Equity Value Per Share | 41.87 |
What You Will Get
- Real LILAK Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Liberty Latin America's future performance.
- User-Friendly Design: Designed for professionals while remaining accessible for newcomers.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as subscriber growth, ARPU, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics on demand.
- High-Precision Accuracy: Leverages Liberty Latin America's actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and analyze results with ease.
- Efficiency Booster: Streamline the valuation process without the hassle of constructing intricate models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Liberty Latin America Ltd. (LILAK) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Liberty Latin America Ltd.'s (LILAK) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Liberty Latin America Ltd. (LILAK)?
- Accurate Data: Real Liberty Latin America financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to match your projections.
- Time-Saving: Pre-built calculations eliminate the need to start from scratch.
- Professional-Grade Tool: Designed for investors, analysts, and consultants.
- User-Friendly: Intuitive layout and step-by-step instructions make it easy for all users.
Who Should Use This Product?
- Finance Students: Explore valuation methodologies and apply them with real-world data specific to Liberty Latin America Ltd. (LILAK).
- Academics: Integrate advanced financial models into your research or educational programs focused on telecommunications.
- Investors: Validate your investment hypotheses and evaluate valuation scenarios for Liberty Latin America Ltd. (LILAK).
- Analysts: Enhance your analytical processes with a ready-to-use, adaptable DCF model tailored for Liberty Latin America Ltd. (LILAK).
- Small Business Owners: Understand the analytical frameworks used for assessing large telecom companies like Liberty Latin America Ltd. (LILAK).
What the Template Contains
- Pre-Filled DCF Model: Liberty Latin America Ltd.’s (LILAK) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Liberty Latin America Ltd.’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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