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Telecom Plus Plc (TEP.L) DCF Valuation
GB | Utilities | Diversified Utilities | LSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Telecom Plus Plc (TEP.L) Bundle
Evaluate Telecom Plus Plc's financial outlook like an expert! This (TEPL) DCF Calculator provides you with pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 875.8 | 861.2 | 967.4 | 2,475.2 | 2,039.1 | 1,919.7 | 1,807.2 | 1,701.4 | 1,601.7 | 1,507.9 |
| Revenue Growth, % | 0 | -1.66 | 12.33 | 155.85 | -17.62 | -5.86 | -5.86 | -5.86 | -5.86 | -5.86 |
| EBITDA | 67.9 | 63.8 | 70.3 | 106.0 | 131.4 | 127.3 | 119.9 | 112.8 | 106.2 | 100.0 |
| EBITDA, % | 7.76 | 7.41 | 7.26 | 4.28 | 6.44 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| Depreciation | 17.5 | 19.3 | 20.3 | 21.4 | 21.8 | 31.8 | 29.9 | 28.2 | 26.5 | 25.0 |
| Depreciation, % | 2 | 2.24 | 2.1 | 0.86358 | 1.07 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
| EBIT | 50.4 | 44.6 | 49.9 | 84.7 | 109.5 | 95.5 | 89.9 | 84.7 | 79.7 | 75.1 |
| EBIT, % | 5.76 | 5.17 | 5.16 | 3.42 | 5.37 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| Total Cash | 43.6 | 25.1 | 29.6 | 193.8 | 57.8 | 83.0 | 78.1 | 73.6 | 69.3 | 65.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 178.0 | 182.8 | 185.4 | 329.5 | 309.9 | 342.6 | 322.5 | 303.6 | 285.8 | 269.1 |
| Account Receivables, % | 20.33 | 21.23 | 19.16 | 13.31 | 15.2 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 |
| Inventories | 4.6 | 6.3 | 4.2 | 5.7 | 3.7 | 8.1 | 7.6 | 7.2 | 6.7 | 6.4 |
| Inventories, % | 0.52902 | 0.73444 | 0.42918 | 0.23021 | 0.18385 | 0.42134 | 0.42134 | 0.42134 | 0.42134 | 0.42134 |
| Accounts Payable | 26.2 | 22.9 | 28.6 | 38.8 | 44.6 | 47.5 | 44.7 | 42.1 | 39.6 | 37.3 |
| Accounts Payable, % | 2.99 | 2.66 | 2.96 | 1.57 | 2.19 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 |
| Capital Expenditure | -10.3 | -10.0 | -9.9 | -11.0 | -12.5 | -17.0 | -16.0 | -15.1 | -14.2 | -13.4 |
| Capital Expenditure, % | -1.18 | -1.17 | -1.03 | -0.44502 | -0.61281 | -0.88591 | -0.88591 | -0.88591 | -0.88591 | -0.88591 |
| Tax Rate, % | 29.3 | 29.3 | 29.3 | 29.3 | 29.3 | 29.3 | 29.3 | 29.3 | 29.3 | 29.3 |
| EBITAT | 37.7 | 33.4 | 37.5 | 67.8 | 77.4 | 71.7 | 67.5 | 63.6 | 59.9 | 56.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -111.7 | 32.9 | 53.2 | -57.4 | 114.1 | 52.4 | 99.2 | 93.4 | 87.9 | 82.8 |
| WACC, % | 6.69 | 6.69 | 6.69 | 6.72 | 6.66 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 340.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 85 | |||||||||
| Terminal Value | 2,310 | |||||||||
| Present Terminal Value | 1,671 | |||||||||
| Enterprise Value | 2,012 | |||||||||
| Net Debt | 123 | |||||||||
| Equity Value | 1,890 | |||||||||
| Diluted Shares Outstanding, MM | 80 | |||||||||
| Equity Value Per Share | 2,361.56 |
Benefits You'll Receive
- Pre-Filled Financial Model: Use Telecom Plus Plc’s actual data for accurate DCF valuations.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Instant updates to display results as you implement changes.
- Professional-Grade Template: A polished Excel file crafted for top-tier valuation analysis.
- Flexible and Reusable: Designed for adaptability, allowing for repeated utilization in detailed forecasts.
Key Features
- Pre-Loaded Data: Telecom Plus Plc’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch Telecom Plus Plc’s intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Telecom Plus Plc’s (TEPL) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Telecom Plus Plc’s (TEPL) intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants in the field.
- Accurate Data: Telecom Plus Plc’s (TEPL) historical and forecasted financial information is preloaded for precision.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Clear Results: Automatically determines intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Can Benefit from Telecom Plus Plc (TEPL)?
- Investors: Make informed choices with our advanced valuation tool tailored for Telecom Plus Plc (TEPL).
- Financial Analysts: Streamline your workflow with a customizable DCF model specifically designed for Telecom Plus Plc (TEPL).
- Consultants: Effortlessly modify our template for effective client presentations or detailed reports on Telecom Plus Plc (TEPL).
- Finance Enthusiasts: Enhance your knowledge of valuation methodologies through practical examples relevant to Telecom Plus Plc (TEPL).
- Educators and Students: Utilize this resource as a hands-on learning tool in finance courses focused on Telecom Plus Plc (TEPL).
Overview of Template Features
- Pre-Filled DCF Model: Telecom Plus Plc’s (TEPL) financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Telecom Plus Plc’s (TEPL) profitability, leverage, and operational efficiency.
- Editable Inputs: Customize assumptions such as growth rates, profit margins, and CAPEX to suit your analysis.
- Financial Statements: Access both annual and quarterly reports for in-depth examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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