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Liberty Latin America Ltd. (LILA) DCF Valuation
BM | Communication Services | Telecommunications Services | NASDAQ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Liberty Latin America Ltd. (LILA) Bundle
Engineered for accuracy, our (LILA) DCF Calculator enables you to assess Liberty Latin America Ltd. valuation using comprehensive financial data and offers complete flexibility to modify all essential parameters for enhanced 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 | 3,867.0 | 3,764.6 | 4,799.0 | 4,815.1 | 4,511.1 | 4,723.7 | 4,946.3 | 5,179.4 | 5,423.5 | 5,679.1 |
| Revenue Growth, % | 0 | -2.65 | 27.48 | 0.33549 | -6.31 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 |
| EBITDA | 1,089.6 | 620.4 | 1,177.6 | 1,344.4 | 1,547.6 | 1,241.6 | 1,300.1 | 1,361.4 | 1,425.5 | 1,492.7 |
| EBITDA, % | 28.18 | 16.48 | 24.54 | 27.92 | 34.31 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 |
| Depreciation | 871.0 | 918.7 | 964.7 | 910.7 | 1,008.3 | 1,023.1 | 1,071.3 | 1,121.8 | 1,174.7 | 1,230.0 |
| Depreciation, % | 22.52 | 24.4 | 20.1 | 18.91 | 22.35 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 |
| EBIT | 218.6 | -298.3 | 212.9 | 433.7 | 539.3 | 218.5 | 228.8 | 239.6 | 250.9 | 262.7 |
| EBIT, % | 5.65 | -7.92 | 4.44 | 9.01 | 11.95 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| Total Cash | 1,183.8 | 894.2 | 956.7 | 781.0 | 988.6 | 1,062.2 | 1,112.3 | 1,164.7 | 1,219.6 | 1,277.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 585.2 | 636.1 | 705.0 | 802.6 | 903.3 | 788.0 | 825.2 | 864.1 | 904.8 | 947.4 |
| Account Receivables, % | 15.13 | 16.9 | 14.69 | 16.67 | 20.02 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 |
| Inventories | 58.9 | 62.6 | 67.7 | 65.1 | .0 | 56.2 | 58.8 | 61.6 | 64.5 | 67.6 |
| Inventories, % | 1.52 | 1.66 | 1.41 | 1.35 | 0 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
| Accounts Payable | 346.6 | 425.3 | 398.0 | 525.1 | 424.4 | 461.7 | 483.4 | 506.2 | 530.1 | 555.0 |
| Accounts Payable, % | 8.96 | 11.3 | 8.29 | 10.91 | 9.41 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 |
| Capital Expenditure | -589.1 | -565.8 | -736.3 | -660.1 | -585.0 | -682.9 | -715.1 | -748.8 | -784.1 | -821.0 |
| Capital Expenditure, % | -15.23 | -15.03 | -15.34 | -13.71 | -12.97 | -14.46 | -14.46 | -14.46 | -14.46 | -14.46 |
| Tax Rate, % | -17.95 | -17.95 | -17.95 | -17.95 | -17.95 | -17.95 | -17.95 | -17.95 | -17.95 | -17.95 |
| EBITAT | 142.1 | -287.9 | 347.1 | 758.8 | 636.1 | 201.7 | 211.2 | 221.1 | 231.6 | 242.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 126.5 | 89.1 | 474.2 | 1,041.5 | 923.1 | 638.2 | 549.4 | 575.3 | 602.4 | 630.8 |
| WACC, % | 5.44 | 7.41 | 7.63 | 7.63 | 7.63 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,445.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 656 | |||||||||
| Terminal Value | 20,835 | |||||||||
| Present Terminal Value | 14,752 | |||||||||
| Enterprise Value | 17,197 | |||||||||
| Net Debt | 7,276 | |||||||||
| Equity Value | 9,922 | |||||||||
| Diluted Shares Outstanding, MM | 210 | |||||||||
| Equity Value Per Share | 47.25 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Liberty Latin America's financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Customizable Growth Assumptions: Adjust essential metrics such as revenue increase, EBITDA margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages Liberty Latin America Ltd.'s (LILA) actual financial data for dependable valuation results.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze the resulting impacts.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download: Obtain the ready-to-use Excel file featuring Liberty Latin America Ltd.'s (LILA) financial data.
- Customize: Tailor forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop multiple projections and instantly compare results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Liberty Latin America Ltd. (LILA)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for LILA.
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Liberty Latin America's intrinsic value and Net Present Value.
- Ready-to-Use Data: Historical and projected data provide reliable starting points for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on LILA.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Liberty Latin America Ltd. (LILA) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Liberty Latin America Ltd. (LILA).
- Consultants: Deliver professional valuation insights for Liberty Latin America Ltd. (LILA) to clients quickly and accurately.
- Business Owners: Understand how companies like Liberty Latin America Ltd. (LILA) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Liberty Latin America Ltd. (LILA).
What the Template Contains
- Pre-Filled Data: Includes Liberty Latin America Ltd.'s (LILA) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Liberty Latin America Ltd.'s (LILA) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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