Liberty Global plc (LBTYB) DCF Valuation

Liberty Global plc (LBTYB) DCF Valuation
  • ✓ 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

Liberty Global plc (LBTYB) Bundle

DCF model
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Looking to assess the intrinsic value of Liberty Global plc? Our (LBTYB) DCF Calculator integrates real-world data with comprehensive customization features, allowing you to refine your forecasts and make more informed investment choices.


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 11,541.5 11,980.1 10,311.3 7,195.7 7,491.4 6,812.8 6,195.6 5,634.3 5,123.9 4,659.8
Revenue Growth, % 0 3.8 -13.93 -30.22 4.11 -9.06 -9.06 -9.06 -9.06 -9.06
EBITDA 3,983.2 1,726.2 3,655.0 4,200.9 -420.5 1,868.5 1,699.3 1,545.3 1,405.3 1,278.0
EBITDA, % 34.51 14.41 35.45 58.38 -5.61 27.43 27.43 27.43 27.43 27.43
Depreciation 3,753.3 2,340.4 2,435.0 2,187.4 2,315.2 1,866.3 1,697.3 1,543.5 1,403.7 1,276.5
Depreciation, % 32.52 19.54 23.61 30.4 30.9 27.39 27.39 27.39 27.39 27.39
EBIT 229.9 -614.2 1,220.0 2,013.5 -2,735.7 2.2 2.0 1.8 1.6 1.5
EBIT, % 1.99 -5.13 11.83 27.98 -36.52 0.0321804 0.0321804 0.0321804 0.0321804 0.0321804
Total Cash 8,142.4 2,927.4 3,180.2 4,347.8 3,406.4 3,157.3 2,871.3 2,611.2 2,374.6 2,159.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,424.1 1,105.8 969.8 902.6 894.3
Account Receivables, % 12.34 9.23 9.41 12.54 11.94
Inventories 331.1 -148.8 925.0 382.7 .0 216.9 197.2 179.4 163.1 148.3
Inventories, % 2.87 -1.24 8.97 5.32 0 3.18 3.18 3.18 3.18 3.18
Accounts Payable 963.9 579.1 613.4 610.1 689.8 501.7 456.3 414.9 377.3 343.2
Accounts Payable, % 8.35 4.83 5.95 8.48 9.21 7.36 7.36 7.36 7.36 7.36
Capital Expenditure -1,243.1 -1,350.2 -1,408.0 -1,303.2 -1,386.0 -985.2 -896.0 -814.8 -741.0 -673.9
Capital Expenditure, % -10.77 -11.27 -13.65 -18.11 -18.5 -14.46 -14.46 -14.46 -14.46 -14.46
Tax Rate, % -8.79 -8.79 -8.79 -8.79 -8.79 -8.79 -8.79 -8.79 -8.79 -8.79
EBITAT 280.2 -522.7 1,170.0 1,562.6 -2,976.3 2.0 1.8 1.7 1.5 1.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 1,999.1 880.9 1,293.5 3,053.0 -1,576.4 616.8 845.8 769.1 699.5 636.1
WACC, % 6.35 5.76 6.19 5.46 6.35 6.02 6.02 6.02 6.02 6.02
PV UFCF
SUM PV UFCF 3,008.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 649
Terminal Value 16,127
Present Terminal Value 12,038
Enterprise Value 15,046
Net Debt 16,002
Equity Value -956
Diluted Shares Outstanding, MM 426
Equity Value Per Share -2.25

What You Will Get

  • Real LBTYB Financial Data: Pre-filled with Liberty Global's historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Liberty Global's intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future estimates for Liberty Global plc (LBTYB).
  • Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Utilize clear charts and summaries to effectively visualize your valuation findings.
  • Designed for All Skill Levels: A straightforward, intuitive layout catering to investors, CFOs, and consultants alike.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based LBTYB DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically recalculates Liberty Global's intrinsic value.
  4. Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
  5. Analyze and Decide: Utilize the results to inform your investment or financial analysis.

Why Choose This Calculator?

  • Accurate Data: Real Liberty Global plc (LBTYB) 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?

  • Investors: Accurately estimate Liberty Global plc’s fair value before making investment decisions.
  • CFOs: Leverage a professional-grade DCF model for financial reporting and analysis.
  • Consultants: Quickly adapt the template for valuation reports for clients.
  • Entrepreneurs: Gain insights into financial modeling used by leading telecommunications companies.
  • Educators: Use it as a teaching tool to demonstrate valuation methodologies.

What the Template Contains

  • Preloaded LBTYB Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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