PLDT Inc. (PHI) DCF Valuation

Valoración DCF de PLDT Inc. (PHI)

PH | Communication Services | Telecommunications Services | NYSE
PLDT Inc. (PHI) DCF Valuation

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¡Evalúe PLDT Inc. Outlook financiero como un experto! Esta calculadora DCF (PHI) proporciona datos financieros previamente llenos y ofrece una flexibilidad completa para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos cruciales para alinearse con sus proyecciones.


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 3,171.1 3,385.7 3,595.7 3,695.7 3,798.8 3,974.8 4,159.1 4,351.9 4,553.6 4,764.7
Revenue Growth, % 0 6.77 6.2 2.78 2.79 4.64 4.64 4.64 4.64 4.64
EBITDA 1,629.4 1,743.9 1,847.0 1,906.5 2,003.2 2,055.6 2,150.9 2,250.6 2,354.9 2,464.1
EBITDA, % 51.38 51.51 51.37 51.59 52.73 51.72 51.72 51.72 51.72 51.72
Depreciation 875.5 963.4 1,731.9 1,028.1 985.1 1,255.9 1,314.1 1,375.0 1,438.8 1,505.5
Depreciation, % 27.61 28.45 48.17 27.82 25.93 31.6 31.6 31.6 31.6 31.6
EBIT 753.8 780.5 115.1 878.5 1,018.1 799.7 836.8 875.6 916.1 958.6
EBIT, % 23.77 23.05 3.2 23.77 26.8 20.12 20.12 20.12 20.12 20.12
Total Cash 850.8 585.5 452.0 299.4 192.8 555.4 581.2 608.1 636.3 665.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 417.9 411.3 487.5 481.3 578.4
Account Receivables, % 13.18 12.15 13.56 13.02 15.23
Inventories 71.6 64.2 62.5 58.5 57.9 71.5 74.8 78.3 81.9 85.7
Inventories, % 2.26 1.89 1.74 1.58 1.52 1.8 1.8 1.8 1.8 1.8
Accounts Payable 1,360.4 1,535.5 1,442.8 1,308.5 1,070.5 1,526.0 1,596.8 1,670.8 1,748.2 1,829.3
Accounts Payable, % 42.9 45.35 40.13 35.41 28.18 38.39 38.39 38.39 38.39 38.39
Capital Expenditure -1,340.3 -1,793.9 -1,674.0 -1,374.1 -1,196.3 -1,673.2 -1,750.8 -1,831.9 -1,916.9 -2,005.7
Capital Expenditure, % -42.27 -52.98 -46.55 -37.18 -31.49 -42.1 -42.1 -42.1 -42.1 -42.1
Tax Rate, % 24.33 24.33 24.33 24.33 24.33 24.33 24.33 24.33 24.33 24.33
EBITAT 554.4 602.6 89.3 640.9 770.4 603.0 630.9 660.2 690.8 722.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 960.6 -38.8 -20.0 170.7 224.7 672.3 236.9 247.9 259.4 271.4
WACC, % 4.81 4.9 4.91 4.8 4.86 4.86 4.86 4.86 4.86 4.86
PV UFCF
SUM PV UFCF 1,500.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 277
Terminal Value 9,688
Present Terminal Value 7,643
Enterprise Value 9,143
Net Debt 5,705
Equity Value 3,439
Diluted Shares Outstanding, MM 216
Equity Value Per Share 15.91

What You Will Get

  • Real PLDT 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 in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess PLDT Inc.'s future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
  • High-Precision Accuracy: Leverages PLDT Inc.'s (PHI) actual financial data for credible valuation results.
  • Effortless Scenario Analysis: Easily explore various assumptions and evaluate their impacts.
  • Efficiency Booster: Avoid the complexities of creating detailed valuation models from the ground up.

How It Works

  • Step 1: Download the prebuilt Excel template featuring PLDT Inc.'s (PHI) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view updated results, including PLDT Inc.'s (PHI) intrinsic value.
  • Step 5: Make well-informed investment decisions or create reports based on the outputs.

Why Choose This Calculator for PLDT Inc. (PHI)?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for PLDT Inc. (PHI).
  • Adjustable Parameters: Modify the yellow-highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes PLDT Inc.’s (PHI) intrinsic value and Net Present Value.
  • Integrated Data: Historical and projected data provide reliable foundations for analysis.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focusing on PLDT Inc. (PHI).

Who Should Use PLDT Inc. (PHI)?

  • Investors: Make informed investment choices with a reliable telecommunications service provider.
  • Market Analysts: Streamline your research with comprehensive data on network coverage and performance.
  • Consultants: Easily tailor reports and presentations to showcase PLDT's market position and offerings.
  • Telecom Enthusiasts: Enhance your knowledge of the telecommunications sector through detailed insights and case studies.
  • Educators and Students: Utilize PLDT Inc. (PHI) as a case study in telecommunications and business courses.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled PLDT Inc. (PHI) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for PLDT Inc. (PHI).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.


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