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Valoración de DCF de Lumen Technologies, Inc. (Lumn)
US | Communication Services | Telecommunications Services | NYSE
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Lumen Technologies, Inc. (LUMN) Bundle
¡Obtenga información sobre su análisis de valoración de Lumen Technologies, Inc. (Lumn) con nuestra sofisticada calculadora DCF! Con datos en tiempo real para (Lumn), esta plantilla de Excel le permite ajustar los pronósticos y supuestos, lo que permite cálculos precisos del valor intrínseco de Lumen Technologies.
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 | 22,401.0 | 20,712.0 | 19,687.0 | 17,478.0 | 14,557.0 | 13,086.0 | 11,763.6 | 10,574.8 | 9,506.2 | 8,545.5 |
| Revenue Growth, % | 0 | -7.54 | -4.95 | -11.22 | -16.71 | -10.11 | -10.11 | -10.11 | -10.11 | -10.11 |
| EBITDA | 3,290.0 | 5,898.0 | 8,517.0 | 3,580.0 | -6,094.0 | 1,702.4 | 1,530.3 | 1,375.7 | 1,236.7 | 1,111.7 |
| EBITDA, % | 14.69 | 28.48 | 43.26 | 20.48 | -41.86 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 |
| Depreciation | 5,157.0 | 5,074.0 | 4,377.0 | 3,239.0 | 2,985.0 | 2,847.2 | 2,559.5 | 2,300.9 | 2,068.3 | 1,859.3 |
| Depreciation, % | 23.02 | 24.5 | 22.23 | 18.53 | 20.51 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 |
| EBIT | -1,867.0 | 824.0 | 4,140.0 | 341.0 | -9,079.0 | -1,144.9 | -1,029.2 | -925.2 | -831.7 | -747.6 |
| EBIT, % | -8.33 | 3.98 | 21.03 | 1.95 | -62.37 | -8.75 | -8.75 | -8.75 | -8.75 | -8.75 |
| Total Cash | 1,690.0 | 406.0 | 354.0 | 1,251.0 | 2,234.0 | 884.8 | 795.4 | 715.0 | 642.7 | 577.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,336.0 | 2,035.0 | 1,723.0 | 1,528.0 | 1,610.0 | 1,277.4 | 1,148.3 | 1,032.3 | 927.9 | 834.2 |
| Account Receivables, % | 10.43 | 9.83 | 8.75 | 8.74 | 11.06 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
| Inventories | 105.0 | 105.0 | 96.0 | 236.0 | 209.0 | 111.2 | 100.0 | 89.9 | 80.8 | 72.6 |
| Inventories, % | 0.46873 | 0.50695 | 0.48763 | 1.35 | 1.44 | 0.84986 | 0.84986 | 0.84986 | 0.84986 | 0.84986 |
| Accounts Payable | 1,255.0 | 805.0 | 758.0 | 1,044.0 | 1,134.0 | 709.3 | 637.6 | 573.2 | 515.3 | 463.2 |
| Accounts Payable, % | 5.6 | 3.89 | 3.85 | 5.97 | 7.79 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 |
| Capital Expenditure | -3,628.0 | -3,729.0 | -2,900.0 | -3,016.0 | -3,100.0 | -2,289.6 | -2,058.2 | -1,850.2 | -1,663.2 | -1,495.2 |
| Capital Expenditure, % | -16.2 | -18 | -14.73 | -17.26 | -21.3 | -17.5 | -17.5 | -17.5 | -17.5 | -17.5 |
| Tax Rate, % | -0.59588 | -0.59588 | -0.59588 | -0.59588 | -0.59588 | -0.59588 | -0.59588 | -0.59588 | -0.59588 | -0.59588 |
| EBITAT | -2,064.0 | 1,298.2 | 3,116.1 | 532.7 | -9,133.1 | -1,088.2 | -978.3 | -879.4 | -790.5 | -710.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,721.0 | 2,494.2 | 4,867.1 | 1,096.7 | -9,213.1 | -524.9 | -408.3 | -367.1 | -330.0 | -296.6 |
| WACC, % | 6.64 | 6.64 | 5.53 | 6.64 | 6.64 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,632.9 | |||||||||
| Long Term Growth Rate, % | 3.40 | |||||||||
| Free cash flow (T + 1) | -307 | |||||||||
| Terminal Value | -10,157 | |||||||||
| Present Terminal Value | -7,441 | |||||||||
| Enterprise Value | -9,074 | |||||||||
| Net Debt | 18,022 | |||||||||
| Equity Value | -27,096 | |||||||||
| Diluted Shares Outstanding, MM | 983 | |||||||||
| Equity Value Per Share | -27.56 |
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.