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Liberty Latin America Ltd. (Lilak) Valation DCF
BM | Communication Services | Telecommunications Services | NASDAQ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Liberty Latin America Ltd. (LILAK) Bundle
Rationalisez votre analyse et améliorez la précision avec notre calculatrice (Lilak) DCF! Équipée de données réelles de Liberty Latin America Ltd. et d'hypothèses personnalisables, cet outil vous permet de prévoir, analyser et évaluer (Lilak) comme le ferait un investisseur chevronné.
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 | 3,764.6 | 4,799.0 | 4,815.1 | 4,511.1 | 4,456.9 | 4,683.1 | 4,920.7 | 5,170.4 | 5,432.8 | 5,708.4 |
| Revenue Growth, % | 0 | 27.48 | 0.33549 | -6.31 | -1.2 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| EBITDA | 620.4 | 1,177.6 | 1,344.4 | 1,547.6 | 964.6 | 1,169.7 | 1,229.1 | 1,291.4 | 1,357.0 | 1,425.8 |
| EBITDA, % | 16.48 | 24.54 | 27.92 | 34.31 | 21.64 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 |
| Depreciation | 918.7 | 964.7 | 910.7 | 1,008.3 | 968.3 | 1,006.8 | 1,057.9 | 1,111.6 | 1,168.0 | 1,227.3 |
| Depreciation, % | 24.4 | 20.1 | 18.91 | 22.35 | 21.73 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 |
| EBIT | -298.3 | 212.9 | 433.7 | 539.3 | -3.7 | 162.9 | 171.2 | 179.8 | 189.0 | 198.6 |
| EBIT, % | -7.92 | 4.44 | 9.01 | 11.95 | -0.08301734 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
| Total Cash | 894.2 | 956.7 | 781.0 | 988.6 | 10.4 | 768.5 | 807.5 | 848.5 | 891.6 | 936.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 636.1 | 705.0 | 802.6 | 903.3 | .0 | 639.5 | 672.0 | 706.1 | 741.9 | 779.5 |
| Account Receivables, % | 16.9 | 14.69 | 16.67 | 20.02 | 0 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 |
| Inventories | 62.6 | 67.7 | 65.1 | .0 | .0 | 41.5 | 43.6 | 45.8 | 48.1 | 50.5 |
| Inventories, % | 1.66 | 1.41 | 1.35 | 0 | 0 | 0.88511 | 0.88511 | 0.88511 | 0.88511 | 0.88511 |
| Accounts Payable | 425.3 | 398.0 | 525.1 | 424.4 | 441.9 | 466.6 | 490.3 | 515.2 | 541.3 | 568.8 |
| Accounts Payable, % | 11.3 | 8.29 | 10.91 | 9.41 | 9.91 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 |
| Capital Expenditure | -565.8 | -736.3 | -660.1 | -585.0 | .0 | -534.3 | -561.4 | -589.9 | -619.9 | -651.3 |
| Capital Expenditure, % | -15.03 | -15.34 | -13.71 | -12.97 | 0 | -11.41 | -11.41 | -11.41 | -11.41 | -11.41 |
| Tax Rate, % | -4.05 | -4.05 | -4.05 | -4.05 | -4.05 | -4.05 | -4.05 | -4.05 | -4.05 | -4.05 |
| EBITAT | -287.9 | 347.1 | 758.8 | 636.1 | -3.9 | 161.8 | 170.0 | 178.6 | 187.6 | 197.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -208.4 | 474.2 | 1,041.5 | 923.1 | 1,885.2 | -22.0 | 655.6 | 688.8 | 723.8 | 760.5 |
| WACC, % | 7.62 | 7.86 | 7.86 | 7.86 | 7.86 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,151.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 791 | |||||||||
| Terminal Value | 20,761 | |||||||||
| Present Terminal Value | 14,255 | |||||||||
| Enterprise Value | 16,406 | |||||||||
| Net Debt | 8,157 | |||||||||
| Equity Value | 8,249 | |||||||||
| Diluted Shares Outstanding, MM | 197 | |||||||||
| Equity Value Per Share | 41.87 |
What You Will Get
- Real LILAK 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: Evaluate various scenarios to assess Liberty Latin America's future performance.
- User-Friendly Design: Designed for professionals while remaining accessible for newcomers.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as subscriber growth, ARPU, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics on demand.
- High-Precision Accuracy: Leverages Liberty Latin America's actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and analyze results with ease.
- Efficiency Booster: Streamline the valuation process without the hassle of constructing intricate models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Liberty Latin America Ltd. (LILAK) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Liberty Latin America Ltd.'s (LILAK) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Liberty Latin America Ltd. (LILAK)?
- Accurate Data: Real Liberty Latin America financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to match your projections.
- Time-Saving: Pre-built calculations eliminate the need to start from scratch.
- Professional-Grade Tool: Designed for investors, analysts, and consultants.
- User-Friendly: Intuitive layout and step-by-step instructions make it easy for all users.
Who Should Use This Product?
- Finance Students: Explore valuation methodologies and apply them with real-world data specific to Liberty Latin America Ltd. (LILAK).
- Academics: Integrate advanced financial models into your research or educational programs focused on telecommunications.
- Investors: Validate your investment hypotheses and evaluate valuation scenarios for Liberty Latin America Ltd. (LILAK).
- Analysts: Enhance your analytical processes with a ready-to-use, adaptable DCF model tailored for Liberty Latin America Ltd. (LILAK).
- Small Business Owners: Understand the analytical frameworks used for assessing large telecom companies like Liberty Latin America Ltd. (LILAK).
What the Template Contains
- Pre-Filled DCF Model: Liberty Latin America Ltd.’s (LILAK) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Liberty Latin America Ltd.’s 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.
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