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Valoración de DCF de Liberty Global PLC (LBTYK)
GB | Communication Services | Telecommunications Services | NASDAQ
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Liberty Global plc (LBTYK) Bundle
Diseñada para la precisión, nuestra calculadora DCF (LBTYK) le permite evaluar la valoración de Liberty Global PLC utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.
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 | 11,541.5 | 11,980.1 | 10,311.3 | 7,195.7 | 7,491.4 | 6,812.8 | 6,195.6 | 5,634.3 | 5,123.9 | 4,659.8 |
| Revenue Growth, % | 0 | 3.8 | -13.93 | -30.22 | 4.11 | -9.06 | -9.06 | -9.06 | -9.06 | -9.06 |
| EBITDA | 3,983.2 | 1,726.2 | 3,655.0 | 4,200.9 | -420.5 | 1,868.5 | 1,699.3 | 1,545.3 | 1,405.3 | 1,278.0 |
| EBITDA, % | 34.51 | 14.41 | 35.45 | 58.38 | -5.61 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 |
| Depreciation | 3,753.3 | 2,340.4 | 2,435.0 | 2,187.4 | 2,315.2 | 1,866.3 | 1,697.3 | 1,543.5 | 1,403.7 | 1,276.5 |
| Depreciation, % | 32.52 | 19.54 | 23.61 | 30.4 | 30.9 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 |
| EBIT | 229.9 | -614.2 | 1,220.0 | 2,013.5 | -2,735.7 | 2.2 | 2.0 | 1.8 | 1.6 | 1.5 |
| EBIT, % | 1.99 | -5.13 | 11.83 | 27.98 | -36.52 | 0.0321804 | 0.0321804 | 0.0321804 | 0.0321804 | 0.0321804 |
| Total Cash | 8,142.4 | 2,927.4 | 3,180.2 | 4,347.8 | 3,406.4 | 3,157.3 | 2,871.3 | 2,611.2 | 2,374.6 | 2,159.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,424.1 | 1,105.8 | 969.8 | 902.6 | 894.3 | 755.6 | 687.2 | 624.9 | 568.3 | 516.8 |
| Account Receivables, % | 12.34 | 9.23 | 9.41 | 12.54 | 11.94 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 |
| Inventories | 331.1 | -148.8 | 925.0 | 382.7 | .0 | 216.9 | 197.2 | 179.4 | 163.1 | 148.3 |
| Inventories, % | 2.87 | -1.24 | 8.97 | 5.32 | 0 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
| Accounts Payable | 963.9 | 579.1 | 613.4 | 610.1 | 689.8 | 501.7 | 456.3 | 414.9 | 377.3 | 343.2 |
| Accounts Payable, % | 8.35 | 4.83 | 5.95 | 8.48 | 9.21 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 |
| Capital Expenditure | -1,243.1 | -1,350.2 | -1,408.0 | -1,303.2 | -1,386.0 | -985.2 | -896.0 | -814.8 | -741.0 | -673.9 |
| Capital Expenditure, % | -10.77 | -11.27 | -13.65 | -18.11 | -18.5 | -14.46 | -14.46 | -14.46 | -14.46 | -14.46 |
| Tax Rate, % | -8.79 | -8.79 | -8.79 | -8.79 | -8.79 | -8.79 | -8.79 | -8.79 | -8.79 | -8.79 |
| EBITAT | 280.2 | -522.7 | 1,170.0 | 1,562.6 | -2,976.3 | 2.0 | 1.8 | 1.7 | 1.5 | 1.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,999.1 | 880.9 | 1,293.5 | 3,053.0 | -1,576.4 | 616.8 | 845.8 | 769.1 | 699.5 | 636.1 |
| WACC, % | 6.36 | 5.77 | 6.2 | 5.48 | 6.36 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,007.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 649 | |||||||||
| Terminal Value | 16,080 | |||||||||
| Present Terminal Value | 11,996 | |||||||||
| Enterprise Value | 15,003 | |||||||||
| Net Debt | 16,002 | |||||||||
| Equity Value | -999 | |||||||||
| Diluted Shares Outstanding, MM | 426 | |||||||||
| Equity Value Per Share | -2.35 |
What You Will Receive
- Authentic LBTYK Financial Data: Pre-filled with Liberty Global’s historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Witness Liberty Global’s intrinsic value refresh immediately based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Straightforward layout and clear guidance suitable for all skill levels.
Key Features
- 🔍 Real-Life LBTYK Financials: Pre-filled historical and projected data for Liberty Global plc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Liberty Global’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Liberty Global’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Get instant access to the Excel-based LBTYK DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates Liberty Global's intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose This Calculator for Liberty Global plc (LBTYK)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Liberty Global plc.
- Flexible Inputs: Modify the highlighted cells to explore different investment scenarios.
- In-Depth Analysis: Automatically determines Liberty Global’s intrinsic value and Net Present Value.
- Data-Rich Environment: Utilizes historical and projected data for precise calculations.
- High-Caliber Tool: Perfect for financial analysts, investors, and business advisors focused on Liberty Global plc.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing Liberty Global plc (LBTYK) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Liberty Global plc (LBTYK) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Telecom Industry Analysts: Gain insights into how telecom companies like Liberty Global plc (LBTYK) are valued in the market.
What the Template Contains
- Pre-Filled Data: Includes Liberty Global plc’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 Liberty Global plc’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.