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Telecom Argentina S.A. (TEO) DCF -Bewertung |
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
Telecom Argentina S.A. (TEO) Bundle
Erwerben Sie die Bewertungsanalyse von Telecom Argentinien S.A. Mit dieser Excel -Vorlage, die mit realen TEO -Daten geladen ist, können Sie Prognosen und Annahmen anpassen, um den inneren Wert von Telecom Argentinina S.A. (TEO) genau zu bestimmen.
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 | 825.7 | 2,403.2 | 2,114.3 | 1,917.2 | 3,852.5 | 5,573.2 | 8,062.4 | 11,663.5 | 16,872.9 | 24,409.0 |
| Revenue Growth, % | 0 | 191.06 | -12.02 | -9.32 | 100.94 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 |
| EBITDA | 277.0 | 1,098.8 | 202.0 | 354.2 | 2,688.1 | 1,973.7 | 2,855.3 | 4,130.6 | 5,975.5 | 8,644.4 |
| EBITDA, % | 33.55 | 45.72 | 9.55 | 18.47 | 69.77 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 |
| Depreciation | 225.1 | 758.4 | 1,573.4 | 1,427.7 | 1,222.0 | 2,668.7 | 3,860.7 | 5,585.0 | 8,079.5 | 11,688.2 |
| Depreciation, % | 27.26 | 31.56 | 74.42 | 74.47 | 31.72 | 47.88 | 47.88 | 47.88 | 47.88 | 47.88 |
| EBIT | 51.9 | 340.4 | -1,371.4 | -1,073.5 | 1,466.1 | -695.0 | -1,005.4 | -1,454.4 | -2,104.0 | -3,043.8 |
| EBIT, % | 6.29 | 14.17 | -64.86 | -55.99 | 38.05 | -12.47 | -12.47 | -12.47 | -12.47 | -12.47 |
| Total Cash | 33.3 | 55.6 | 140.4 | 264.2 | 327.7 | 393.2 | 568.8 | 822.8 | 1,190.3 | 1,721.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 26.6 | 40.9 | 146.7 | 123.7 | 295.4 | 289.6 | 419.0 | 606.2 | 876.9 | 1,268.6 |
| Account Receivables, % | 3.23 | 1.7 | 6.94 | 6.45 | 7.67 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| Inventories | 5.2 | 5.6 | 18.7 | 63.9 | 56.3 | 73.0 | 105.6 | 152.7 | 221.0 | 319.7 |
| Inventories, % | 0.63354 | 0.2351 | 0.88425 | 3.33 | 1.46 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
| Accounts Payable | 55.3 | 89.3 | 258.8 | 334.5 | 414.0 | 566.8 | 819.9 | 1,186.1 | 1,715.9 | 2,482.3 |
| Accounts Payable, % | 6.7 | 3.72 | 12.24 | 17.45 | 10.75 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 |
| Capital Expenditure | -148.8 | -430.0 | -355.1 | -245.8 | -367.0 | -836.6 | -1,210.3 | -1,750.9 | -2,532.9 | -3,664.2 |
| Capital Expenditure, % | -18.02 | -17.89 | -16.8 | -12.82 | -9.53 | -15.01 | -15.01 | -15.01 | -15.01 | -15.01 |
| Tax Rate, % | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 |
| EBITAT | -94.3 | 68.2 | -1,227.8 | -470.6 | 1,029.0 | -310.8 | -449.6 | -650.4 | -940.8 | -1,361.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5.4 | 415.9 | 41.2 | 764.7 | 1,799.5 | 1,663.1 | 2,292.0 | 3,315.7 | 4,796.6 | 6,939.0 |
| WACC, % | 3.77 | 4.09 | 5.21 | 4.47 | 4.9 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,193.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 7,078 | |||||||||
| Terminal Value | 284,572 | |||||||||
| Present Terminal Value | 228,496 | |||||||||
| Enterprise Value | 244,689 | |||||||||
| Net Debt | 2,583 | |||||||||
| Equity Value | 242,107 | |||||||||
| Diluted Shares Outstanding, MM | 431 | |||||||||
| Equity Value Per Share | 562.07 |
What You Will Get
- Editable Forecast Inputs: Easily adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Telecom Argentina S.A.'s (TEO) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing your time.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Telecom Argentina S.A. (TEO).
- WACC Calculator: Pre-designed Weighted Average Cost of Capital sheet with adjustable parameters specific to Telecom Argentina S.A. (TEO).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Telecom Argentina S.A. (TEO) projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Telecom Argentina S.A. (TEO).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for streamlined analysis of Telecom Argentina S.A. (TEO).
How It Works
- Download the Template: Gain immediate access to the Excel-based TEO DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates Telecom Argentina’s intrinsic value.
- Test Scenarios: Simulate various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Telecom Argentina S.A. (TEO)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Data: Telecom Argentina's historical and projected financial data preloaded for precision.
- Forecast Scenarios: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance to navigate through the calculation process.
Who Should Use Telecom Argentina S.A. (TEO)?
- Investors: Gain insights and make informed decisions with Telecom Argentina’s comprehensive service offerings.
- Financial Analysts: Streamline your analysis with robust financial data and market insights specific to Telecom Argentina (TEO).
- Consultants: Easily tailor presentations and reports using Telecom Argentina’s detailed performance metrics.
- Telecom Enthusiasts: Enhance your knowledge of the telecommunications sector through Telecom Argentina’s case studies and market position.
- Educators and Students: Utilize Telecom Argentina (TEO) as a real-world example in telecommunications and finance coursework.
What the Template Contains
- Pre-Filled DCF Model: Telecom Argentina S.A. (TEO)’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Telecom Argentina S.A. (TEO)’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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