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Lumen Technologies, Inc. (Lumn) DCF -Bewertung
US | Communication Services | Telecommunications Services | NYSE
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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
Lumen Technologies, Inc. (LUMN) Bundle
Gewinnen Sie einen Einblick in Ihre Lumen Technologies, Inc. (Lumn) Bewertungsanalyse mit unserem ausgefeilten DCF -Taschenrechner! Mit dieser Excel-Vorlage (Lumn) können Sie in Echtzeitdaten (Lumn) die Prognosen und Annahmen anpassen und genaue Berechnungen des intrinsischen Wertes von Lumen Technologies ermöglichen.
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 | 20,712.0 | 19,687.0 | 17,478.0 | 14,557.0 | 13,108.0 | 11,704.3 | 10,450.9 | 9,331.7 | 8,332.4 | 7,440.1 |
| Revenue Growth, % | 0 | -4.95 | -11.22 | -16.71 | -9.95 | -10.71 | -10.71 | -10.71 | -10.71 | -10.71 |
| EBITDA | 5,898.0 | 8,517.0 | 3,580.0 | -6,094.0 | 4,098.0 | 1,910.6 | 1,706.0 | 1,523.3 | 1,360.2 | 1,214.5 |
| EBITDA, % | 28.48 | 43.26 | 20.48 | -41.86 | 31.26 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 |
| Depreciation | 5,074.0 | 4,377.0 | 3,239.0 | 2,985.0 | 2,956.0 | 2,535.6 | 2,264.1 | 2,021.6 | 1,805.1 | 1,611.8 |
| Depreciation, % | 24.5 | 22.23 | 18.53 | 20.51 | 22.55 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 |
| EBIT | 824.0 | 4,140.0 | 341.0 | -9,079.0 | 1,142.0 | -625.0 | -558.0 | -498.3 | -444.9 | -397.3 |
| EBIT, % | 3.98 | 21.03 | 1.95 | -62.37 | 8.71 | -5.34 | -5.34 | -5.34 | -5.34 | -5.34 |
| Total Cash | 406.0 | 354.0 | 1,251.0 | 2,234.0 | 1,889.0 | 952.1 | 850.1 | 759.1 | 677.8 | 605.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,035.0 | 1,723.0 | 1,528.0 | 1,610.0 | 1,231.0 | 1,118.2 | 998.5 | 891.6 | 796.1 | 710.8 |
| Account Receivables, % | 9.83 | 8.75 | 8.74 | 11.06 | 9.39 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 |
| Inventories | 105.0 | 96.0 | 236.0 | 209.0 | .0 | 88.5 | 79.0 | 70.6 | 63.0 | 56.3 |
| Inventories, % | 0.50695 | 0.48763 | 1.35 | 1.44 | 0 | 0.75612 | 0.75612 | 0.75612 | 0.75612 | 0.75612 |
| Accounts Payable | 805.0 | 758.0 | 1,044.0 | 1,134.0 | 749.0 | 637.0 | 568.8 | 507.9 | 453.5 | 405.0 |
| Accounts Payable, % | 3.89 | 3.85 | 5.97 | 7.79 | 5.71 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 |
| Capital Expenditure | -3,729.0 | -2,900.0 | -3,016.0 | -3,100.0 | -3,231.0 | -2,245.7 | -2,005.2 | -1,790.5 | -1,598.7 | -1,427.5 |
| Capital Expenditure, % | -18 | -14.73 | -17.26 | -21.3 | -24.65 | -19.19 | -19.19 | -19.19 | -19.19 | -19.19 |
| Tax Rate, % | 76.09 | 76.09 | 76.09 | 76.09 | 76.09 | 76.09 | 76.09 | 76.09 | 76.09 | 76.09 |
| EBITAT | 1,298.2 | 3,116.1 | 532.7 | -9,133.1 | 273.1 | -498.9 | -445.5 | -397.8 | -355.2 | -317.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,308.2 | 4,867.1 | 1,096.7 | -9,213.1 | 201.1 | -296.7 | -125.7 | -112.2 | -100.2 | -89.5 |
| WACC, % | 8.06 | 6.58 | 8.06 | 8.06 | 3.49 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -620.8 | |||||||||
| Long Term Growth Rate, % | 3.40 | |||||||||
| Free cash flow (T + 1) | -92 | |||||||||
| Terminal Value | -2,681 | |||||||||
| Present Terminal Value | -1,925 | |||||||||
| Enterprise Value | -2,545 | |||||||||
| Net Debt | 16,270 | |||||||||
| Equity Value | -18,815 | |||||||||
| Diluted Shares Outstanding, MM | 988 | |||||||||
| Equity Value Per Share | -19.05 |
What You Will Get
- Real LUMN Financial Data: Pre-filled with Lumen Technologies’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Lumen Technologies’ intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive LUMN Data: Pre-filled with Lumen Technologies' historical performance metrics and future projections.
- Flexible Input Options: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures as needed.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on user inputs.
- Scenario Analysis: Develop various forecast scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Designed for ease of use, catering to both professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based LUMN DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model will automatically refresh Lumen Technologies' intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Leverage the results to inform your investment or financial strategy.
Why Choose This Calculator for Lumen Technologies, Inc. (LUMN)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Lumen Technologies.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Lumen’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable baselines.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on Lumen Technologies.
Who Should Use This Product?
- Investors: Evaluate Lumen Technologies’ valuation before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and assess forecasts.
- Startup Founders: Discover how leading public companies like Lumen Technologies are appraised.
- Consultants: Provide expert valuation reports for your clientele.
- Students and Educators: Utilize real-time data to learn and teach valuation methodologies.
What the Template Contains
- Pre-Filled DCF Model: Lumen Technologies’ financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Lumen Technologies’ 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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