Telephone and Data Systems, Inc. (TDS) DCF Valuation

Telephone and Data Systems ، Inc. (TDS) تقييم DCF

US | Communication Services | Telecommunications Services | NYSE
Telephone and Data Systems, Inc. (TDS) DCF Valuation

Fully Editable: Tailor To Your Needs In Excel Or Sheets

Professional Design: Trusted, Industry-Standard Templates

Investor-Approved Valuation Models

MAC/PC Compatible, Fully Unlocked

No Expertise Is Needed; Easy To Follow

Telephone and Data Systems, Inc. (TDS) Bundle

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قم بتقييم الآفاق المالية لأنظمة الهاتف والبيانات ، Inc. (TDS) بدقة الخبراء! تأتي حاسبة DCF (TDS) هذه محملة مسبقًا بالبيانات المالية وتوفر لك المرونة لتعديل نمو الإيرادات ، WACC ، الهوامش ، وغيرها من الافتراضات الأساسية التي تتماشى مع توقعاتك.


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 5,225.0 5,329.0 5,413.0 5,160.0 4,964.0 5,027.8 5,092.4 5,157.8 5,224.1 5,291.2
Revenue Growth, % 0 1.99 1.58 -4.67 -3.8 1.28 1.28 1.28 1.28 1.28
EBITDA 1,190.0 1,180.0 1,080.0 682.0 1,202.0 1,028.7 1,041.9 1,055.3 1,068.9 1,082.6
EBITDA, % 22.78 22.14 19.95 13.22 24.21 20.46 20.46 20.46 20.46 20.46
Depreciation 909.0 895.0 929.0 915.0 943.0 885.7 897.1 908.6 920.3 932.1
Depreciation, % 17.4 16.79 17.16 17.73 19 17.62 17.62 17.62 17.62 17.62
EBIT 281.0 285.0 151.0 -233.0 259.0 143.0 144.8 146.7 148.5 150.5
EBIT, % 5.38 5.35 2.79 -4.52 5.22 2.84 2.84 2.84 2.84 2.84
Total Cash 1,432.0 367.0 360.0 236.0 .0 457.7 463.6 469.5 475.6 481.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,299.0 1,335.0 1,240.0 1,078.0 .0
Account Receivables, % 24.86 25.05 22.91 20.89 0
Inventories 154.0 178.0 268.0 208.0 .0 153.5 155.5 157.5 159.5 161.6
Inventories, % 2.95 3.34 4.95 4.03 0 3.05 3.05 3.05 3.05 3.05
Accounts Payable 508.0 481.0 506.0 360.0 280.0 409.4 414.7 420.0 425.4 430.8
Accounts Payable, % 9.72 9.03 9.35 6.98 5.64 8.14 8.14 8.14 8.14 8.14
Capital Expenditure -1,368.0 -1,151.0 -1,775.0 -1,341.0 -884.0 -1,250.6 -1,266.7 -1,282.9 -1,299.4 -1,316.1
Capital Expenditure, % -26.18 -21.6 -32.79 -25.99 -17.81 -24.87 -24.87 -24.87 -24.87 -24.87
Tax Rate, % -40 -40 -40 -40 -40 -40 -40 -40 -40 -40
EBITAT 220.5 201.2 74.9 -244.2 362.6 114.0 115.5 116.9 118.4 120.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,183.5 -141.8 -741.1 -594.2 1,627.6 -1,217.3 -262.9 -266.3 -269.7 -273.2
WACC, % 9.93 9.5 8.36 11.11 11.11 10 10 10 10 10
PV UFCF
SUM PV UFCF -1,877.9
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) -284
Terminal Value -4,735
Present Terminal Value -2,940
Enterprise Value -4,818
Net Debt 1,051
Equity Value -5,869
Diluted Shares Outstanding, MM 114
Equity Value Per Share -51.48

What You Will Get

  • Real TDS 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: Explore various scenarios to assess TDS’s future performance.
  • User-Friendly Interface: Designed for professionals while remaining easy to use for beginners.

Key Features

  • Comprehensive DCF Calculator: Offers both unlevered and levered DCF valuation models tailored for Telephone and Data Systems, Inc. (TDS).
  • WACC Calculator: Features a pre-built Weighted Average Cost of Capital template with adjustable parameters.
  • Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit your analysis.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Telephone and Data Systems, Inc. (TDS).
  • Interactive Dashboard and Charts: Visual representations that encapsulate key valuation metrics for straightforward analysis.

How It Works

  • 1. Access the Template: Download and open the Excel file containing TDS's preloaded data.
  • 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
  • 4. Explore Scenarios: Evaluate multiple forecasts to assess various valuation outcomes.
  • 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.

Why Choose This Calculator for Telephone and Data Systems, Inc. (TDS)?

  • User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters effortlessly to suit your analytical needs.
  • Real-Time Feedback: Observe immediate updates to TDS’s valuation as you tweak the inputs.
  • Pre-Loaded Data: Comes equipped with TDS’s actual financial figures for swift evaluations.
  • Preferred by Experts: Utilized by investors and analysts to drive informed investment choices.

Who Should Use This Product?

  • Investors: Accurately assess Telephone and Data Systems, Inc. (TDS)'s fair value before making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to TDS.
  • Consultants: Easily modify the template for valuation reports tailored to TDS clients.
  • Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading telecommunications firms.
  • Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to TDS.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Telephone and Data Systems, Inc. (TDS) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Telephone and Data Systems, Inc. (TDS).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.


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