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América Móvil, S.A.B. de C.V. (AMX) Valoración de DCF
MX | Communication Services | Telecommunications Services | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
América Móvil, S.A.B. de C.V. (AMX) Bundle
Explore el potencial financiero de América Móvil, S.A.B. de C.V. (AMX) ¡Con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de América Móvil (AMX) y refinar su enfoque de inversión.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 49,791.6 | 50,263.1 | 42,287.7 | 41,742.3 | 40,334.2 | 38,359.5 | 36,481.5 | 34,695.4 | 32,996.7 | 31,381.3 |
Revenue Growth, % | 0 | 0.94694 | -15.87 | -1.29 | -3.37 | -4.9 | -4.9 | -4.9 | -4.9 | -4.9 |
EBITDA | 15,158.7 | 16,355.4 | 15,319.8 | 17,063.4 | 16,015.7 | 13,793.8 | 13,118.5 | 12,476.2 | 11,865.4 | 11,284.5 |
EBITDA, % | 30.44 | 32.54 | 36.23 | 40.88 | 39.71 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 |
Depreciation | 7,854.9 | 7,622.6 | 7,725.8 | 7,841.0 | 7,502.5 | 6,643.5 | 6,318.3 | 6,009.0 | 5,714.8 | 5,435.0 |
Depreciation, % | 15.78 | 15.17 | 18.27 | 18.78 | 18.6 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 |
EBIT | 7,303.8 | 8,732.7 | 7,594.0 | 9,222.4 | 8,513.1 | 7,150.3 | 6,800.2 | 6,467.3 | 6,150.7 | 5,849.5 |
EBIT, % | 14.67 | 17.37 | 17.96 | 22.09 | 21.11 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 |
Total Cash | 3,334.6 | 4,475.9 | 7,729.8 | 6,165.2 | 4,960.3 | 4,675.9 | 4,447.0 | 4,229.3 | 4,022.2 | 3,825.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 10,181.2 | 10,348.8 | 10,083.6 | 9,970.3 | 10,274.9 | 8,764.5 | 8,335.4 | 7,927.3 | 7,539.2 | 7,170.1 |
Account Receivables, % | 20.45 | 20.59 | 23.85 | 23.89 | 25.47 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 |
Inventories | 2,031.6 | 1,501.5 | 1,195.4 | 1,186.0 | 952.6 | 1,158.3 | 1,101.5 | 1,047.6 | 996.3 | 947.5 |
Inventories, % | 4.08 | 2.99 | 2.83 | 2.84 | 2.36 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
Accounts Payable | 5,603.7 | 3,671.8 | 4,346.8 | 3,422.3 | 3,125.6 | 3,436.0 | 3,267.8 | 3,107.8 | 2,955.6 | 2,810.9 |
Accounts Payable, % | 11.25 | 7.31 | 10.28 | 8.2 | 7.75 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 |
Capital Expenditure | -7,505.6 | -6,403.7 | -7,813.2 | -7,802.5 | -7,727.6 | -6,455.2 | -6,139.2 | -5,838.6 | -5,552.8 | -5,280.9 |
Capital Expenditure, % | -15.07 | -12.74 | -18.48 | -18.69 | -19.16 | -16.83 | -16.83 | -16.83 | -16.83 | -16.83 |
Tax Rate, % | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 |
EBITAT | 4,076.1 | 6,045.4 | 14,235.7 | 5,692.6 | 5,618.0 | 5,044.6 | 4,797.6 | 4,562.7 | 4,339.3 | 4,126.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -2,183.6 | 5,695.0 | 15,394.5 | 4,929.4 | 5,025.1 | 6,847.9 | 5,294.2 | 5,035.0 | 4,788.5 | 4,554.1 |
WACC, % | 5.82 | 5.86 | 5.95 | 5.84 | 5.85 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
PV UFCF | ||||||||||
SUM PV UFCF | 22,672.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 4,645 | |||||||||
Terminal Value | 120,160 | |||||||||
Present Terminal Value | 90,361 | |||||||||
Enterprise Value | 113,034 | |||||||||
Net Debt | 29,620 | |||||||||
Equity Value | 83,414 | |||||||||
Diluted Shares Outstanding, MM | 62,467 | |||||||||
Equity Value Per Share | 1.34 |
What You Will Get
- Real AMX 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 América Móvil’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Real-Life AMX Data: Pre-filled with América Móvil’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- 1. Download the Template: Obtain and open the Excel file containing América Móvil, S.A.B. de C.V. (AMX) preloaded data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes the intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to inform your strategic decisions.
Why Choose This Calculator for América Móvil (AMX)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Financial Data: América Móvil’s historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Finance Students: Understand telecommunications valuation methods and apply them with real-world data.
- Academics: Integrate industry-specific models into your teaching or research projects.
- Investors: Evaluate your investment strategies and analyze valuation results for América Móvil (AMX).
- Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model tailored for telecom companies.
- Small Business Owners: Discover insights into how major telecom firms like América Móvil are valued in the market.
What the Template Contains
- Historical Data: Includes América Móvil's past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating América Móvil's intrinsic value.
- WACC Sheet: Pre-constructed calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of América Móvil's financial statements.
- Interactive Dashboard: Dynamically visualize valuation results and projections.