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Telus Corporation (TU) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
TELUS Corporation (TU) Bundle
عزز استراتيجيات الاستثمار الخاصة بك مع حاسبة Telus Corporation (TU) DCF! عرض البيانات المالية Telus الأصلية ، وضبط توقعات النمو والنفقات ، ولاحظ على الفور كيف تؤثر هذه التعديلات على القيمة الجوهرية لشركة Telus Corporation (TU).
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 | 11,066.8 | 12,146.7 | 13,195.6 | 14,431.3 | 14,528.0 | 15,560.5 | 16,666.4 | 17,850.9 | 19,119.5 | 20,478.3 |
| Revenue Growth, % | 0 | 9.76 | 8.64 | 9.36 | 0.66983 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
| EBITDA | 3,945.3 | 4,257.6 | 4,557.7 | 4,653.7 | 4,817.4 | 5,310.7 | 5,688.2 | 6,092.4 | 6,525.4 | 6,989.2 |
| EBITDA, % | 35.65 | 35.05 | 34.54 | 32.25 | 33.16 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 |
| Depreciation | 2,281.7 | 2,327.9 | 2,498.2 | 2,935.3 | 2,911.5 | 3,083.9 | 3,303.1 | 3,537.9 | 3,789.3 | 4,058.6 |
| Depreciation, % | 20.62 | 19.16 | 18.93 | 20.34 | 20.04 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 |
| EBIT | 1,663.5 | 1,929.7 | 2,059.6 | 1,718.3 | 1,905.9 | 2,226.8 | 2,385.0 | 2,554.5 | 2,736.1 | 2,930.5 |
| EBIT, % | 15.03 | 15.89 | 15.61 | 11.91 | 13.12 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 |
| Total Cash | 611.7 | 521.6 | 702.6 | 623.3 | 626.9 | 740.1 | 792.7 | 849.0 | 909.3 | 974.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,122.3 | 2,400.1 | 2,799.7 | 3,063.7 | 3,112.8 | 3,199.5 | 3,426.9 | 3,670.5 | 3,931.3 | 4,210.7 |
| Account Receivables, % | 19.18 | 19.76 | 21.22 | 21.23 | 21.43 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 |
| Inventories | 293.6 | 323.2 | 387.4 | 349.2 | 453.8 | 429.2 | 459.7 | 492.4 | 527.4 | 564.9 |
| Inventories, % | 2.65 | 2.66 | 2.94 | 2.42 | 3.12 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| Accounts Payable | 616.8 | 875.0 | 997.0 | 718.5 | 812.3 | 961.7 | 1,030.1 | 1,103.3 | 1,181.7 | 1,265.7 |
| Accounts Payable, % | 5.57 | 7.2 | 7.56 | 4.98 | 5.59 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| Capital Expenditure | -2,035.8 | -3,834.9 | -2,630.9 | -2,316.4 | -2,443.3 | -3,198.4 | -3,425.7 | -3,669.2 | -3,930.0 | -4,209.3 |
| Capital Expenditure, % | -18.4 | -31.57 | -19.94 | -16.05 | -16.82 | -20.55 | -20.55 | -20.55 | -20.55 | -20.55 |
| Tax Rate, % | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 |
| EBITAT | 1,173.5 | 1,402.0 | 1,432.5 | 1,327.0 | 1,541.2 | 1,651.5 | 1,768.9 | 1,894.6 | 2,029.3 | 2,173.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -379.6 | -154.1 | 957.8 | 1,441.7 | 1,949.5 | 1,624.3 | 1,456.8 | 1,560.3 | 1,671.2 | 1,790.0 |
| WACC, % | 5.7 | 5.75 | 5.68 | 5.86 | 5.95 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,840.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,826 | |||||||||
| Terminal Value | 48,198 | |||||||||
| Present Terminal Value | 36,379 | |||||||||
| Enterprise Value | 43,219 | |||||||||
| Net Debt | 21,480 | |||||||||
| Equity Value | 21,739 | |||||||||
| Diluted Shares Outstanding, MM | 1,486 | |||||||||
| Equity Value Per Share | 14.63 |
What You Will Get
- Pre-Filled Financial Model: TELUS Corporation’s actual data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide real-time results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Customizable Financial Metrics: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial outputs.
- High-Precision Accuracy: Leverages TELUS Corporation's (TU) actual financial data for credible valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and assess different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for TELUS Corporation (TU).
- Step 2: Review TELUS's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose This Calculator for TELUS Corporation (TU)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: TELUS’s historical and forecasted financials are preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Should Use TELUS Corporation (TU)?
- Investors: Assess TELUS's valuation prior to making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like TELUS.
- Consultants: Provide comprehensive valuation analyses for client engagements.
- Students and Educators: Utilize current data to teach and practice valuation principles.
What the Template Contains
- Pre-Filled Data: Includes TELUS Corporation's historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze TELUS Corporation's profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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