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Telefônica Brasil S.A. (VIV) DCF Valoración
BR | 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
Telefônica Brasil S.A. (VIV) Bundle
¿Busca evaluar el valor intrínseco de Telefônica Brasil S.A.? Nuestra calculadora DCF (VIV) fusiona datos del mundo real con extensas características de personalización, lo que le permite refinar sus pronósticos y mejorar sus estrategias 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 | 7,163.0 | 6,978.2 | 7,125.0 | 7,773.5 | 8,430.3 | 8,790.2 | 9,165.4 | 9,556.7 | 9,964.6 | 10,390.0 |
Revenue Growth, % | 0 | -2.58 | 2.1 | 9.1 | 8.45 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
EBITDA | 2,959.3 | 2,914.7 | 3,074.2 | 3,206.9 | 3,159.1 | 3,603.2 | 3,757.0 | 3,917.4 | 4,084.6 | 4,259.0 |
EBITDA, % | 41.31 | 41.77 | 43.15 | 41.25 | 37.47 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 |
Depreciation | 1,766.9 | 1,816.7 | 1,947.9 | 2,048.5 | 2,166.6 | 2,287.1 | 2,384.7 | 2,486.5 | 2,592.6 | 2,703.3 |
Depreciation, % | 24.67 | 26.03 | 27.34 | 26.35 | 25.7 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 |
EBIT | 1,192.4 | 1,097.9 | 1,126.3 | 1,158.5 | 992.6 | 1,316.2 | 1,372.3 | 1,430.9 | 1,492.0 | 1,555.7 |
EBIT, % | 16.65 | 15.73 | 15.81 | 14.9 | 11.77 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 |
Total Cash | 549.0 | 932.3 | 1,043.5 | 368.1 | 705.4 | 857.5 | 894.1 | 932.2 | 972.0 | 1,013.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2,153.3 | 1,814.6 | 2,022.7 | 1,964.0 | 1,943.1 | 2,334.1 | 2,433.7 | 2,537.6 | 2,645.9 | 2,758.9 |
Account Receivables, % | 30.06 | 26 | 28.39 | 25.27 | 23.05 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 |
Inventories | 93.5 | 102.4 | 103.6 | 127.8 | 133.1 | 131.0 | 136.6 | 142.4 | 148.5 | 154.8 |
Inventories, % | 1.31 | 1.47 | 1.45 | 1.64 | 1.58 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
Accounts Payable | 1,111.9 | 1,070.0 | 1,154.1 | 1,199.9 | 1,322.0 | 1,374.3 | 1,433.0 | 1,494.1 | 1,557.9 | 1,624.4 |
Accounts Payable, % | 15.52 | 15.33 | 16.2 | 15.44 | 15.68 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 |
Capital Expenditure | -1,430.2 | -1,341.3 | -1,504.1 | -1,601.0 | -1,425.8 | -1,719.4 | -1,792.8 | -1,869.4 | -1,949.2 | -2,032.4 |
Capital Expenditure, % | -19.97 | -19.22 | -21.11 | -20.6 | -16.91 | -19.56 | -19.56 | -19.56 | -19.56 | -19.56 |
Tax Rate, % | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 |
EBITAT | 932.6 | 871.8 | 1,178.9 | 979.4 | 895.6 | 1,138.2 | 1,186.8 | 1,237.4 | 1,290.3 | 1,345.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 134.5 | 1,635.2 | 1,497.5 | 1,507.2 | 1,774.0 | 1,369.3 | 1,732.1 | 1,806.0 | 1,883.1 | 1,963.5 |
WACC, % | 6.18 | 6.2 | 6.68 | 6.32 | 6.46 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 |
PV UFCF | ||||||||||
SUM PV UFCF | 7,232.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 2,003 | |||||||||
Terminal Value | 45,853 | |||||||||
Present Terminal Value | 33,676 | |||||||||
Enterprise Value | 40,908 | |||||||||
Net Debt | 2,327 | |||||||||
Equity Value | 38,581 | |||||||||
Diluted Shares Outstanding, MM | 1,659 | |||||||||
Equity Value Per Share | 23.26 |
What You Will Get
- Real VIV 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 Telefônica Brasil’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life VIV Financials: Pre-filled historical and projected data for Telefônica Brasil S.A. (VIV).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Telefônica Brasil’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Telefônica Brasil’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Telefônica Brasil S.A.'s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Telefônica Brasil S.A. (VIV)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Data: Telefônica Brasil’s historical and projected financials preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed instructions lead you through each step of the process.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Telefônica Brasil S.A. (VIV) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Telefônica Brasil S.A. (VIV).
- Consultants: Deliver professional valuation insights on Telefônica Brasil S.A. (VIV) to clients quickly and accurately.
- Business Owners: Understand how large companies like Telefônica Brasil S.A. (VIV) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios involving Telefônica Brasil S.A. (VIV).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Telefônica Brasil S.A. (VIV).
- Real-World Data: Telefônica Brasil’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Full annual and quarterly breakdowns for deeper insights into Telefônica Brasil’s performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Telefônica Brasil S.A. (VIV).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results related to Telefônica Brasil S.A. (VIV).