Millicom International Cellular S.A. (TIGO) 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
Millicom International Cellular S.A. (TIGO) Bundle
Streamline your analysis and improve precision with our (TIGO) DCF Calculator! Utilizing real data from Millicom International Cellular S.A. and customizable assumptions, this tool allows you to forecast, analyze, and value (TIGO) just like a seasoned investor.
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 | 4,336.0 | 4,171.0 | 4,617.0 | 5,624.0 | 5,661.0 | 6,076.5 | 6,522.4 | 7,001.1 | 7,514.9 | 8,066.4 |
| Revenue Growth, % | 0 | -3.81 | 10.69 | 21.81 | 0.65789 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
| EBITDA | 1,731.0 | 1,376.0 | 2,161.0 | 2,167.0 | 2,107.0 | 2,375.5 | 2,549.8 | 2,737.0 | 2,937.8 | 3,153.4 |
| EBITDA, % | 39.92 | 32.99 | 46.81 | 38.53 | 37.22 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 |
| Depreciation | 1,100.0 | 1,208.0 | 1,114.0 | 1,344.0 | 1,338.0 | 1,531.2 | 1,643.5 | 1,764.2 | 1,893.6 | 2,032.6 |
| Depreciation, % | 25.37 | 28.96 | 24.13 | 23.9 | 23.64 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 |
| EBIT | 631.0 | 168.0 | 1,047.0 | 823.0 | 769.0 | 844.3 | 906.3 | 972.8 | 1,044.2 | 1,120.8 |
| EBIT, % | 14.55 | 4.03 | 22.68 | 14.63 | 13.58 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 |
| Total Cash | 1,535.0 | 1,035.0 | 895.0 | 1,039.0 | 775.0 | 1,358.3 | 1,458.0 | 1,565.0 | 1,679.8 | 1,803.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 560.0 | 684.0 | 620.0 | 699.0 | 525.0 | 783.2 | 840.7 | 902.4 | 968.6 | 1,039.7 |
| Account Receivables, % | 12.92 | 16.4 | 13.43 | 12.43 | 9.27 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 |
| Inventories | 32.0 | 37.0 | 63.0 | 53.0 | 45.0 | 57.4 | 61.7 | 66.2 | 71.0 | 76.3 |
| Inventories, % | 0.73801 | 0.88708 | 1.36 | 0.94239 | 0.79491 | 0.94538 | 0.94538 | 0.94538 | 0.94538 | 0.94538 |
| Accounts Payable | 289.0 | 334.0 | 347.0 | 400.0 | 390.0 | 439.8 | 472.1 | 506.7 | 543.9 | 583.9 |
| Accounts Payable, % | 6.67 | 8.01 | 7.52 | 7.11 | 6.89 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 |
| Capital Expenditure | -907.0 | -824.0 | -908.0 | -1,072.0 | -1,183.0 | -1,218.9 | -1,308.4 | -1,404.4 | -1,507.5 | -1,618.1 |
| Capital Expenditure, % | -20.92 | -19.76 | -19.67 | -19.06 | -20.9 | -20.06 | -20.06 | -20.06 | -20.06 | -20.06 |
| Tax Rate, % | 146.86 | 146.86 | 146.86 | 146.86 | 146.86 | 146.86 | 146.86 | 146.86 | 146.86 | 146.86 |
| EBITAT | 283.7 | 231.2 | 843.9 | 55.3 | -360.3 | 392.2 | 421.0 | 451.9 | 485.1 | 520.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 173.7 | 531.2 | 1,100.9 | 311.3 | -33.3 | 483.7 | 726.8 | 780.1 | 837.4 | 898.8 |
| WACC, % | 6.3 | 9.56 | 8.41 | 4.04 | 3.64 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,057.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 930 | |||||||||
| Terminal Value | 32,175 | |||||||||
| Present Terminal Value | 23,604 | |||||||||
| Enterprise Value | 26,662 | |||||||||
| Net Debt | 6,965 | |||||||||
| Equity Value | 19,697 | |||||||||
| Diluted Shares Outstanding, MM | 171 | |||||||||
| Equity Value Per Share | 114.92 |
What You Will Get
- Real TIGO Financial Data: Pre-filled with Millicom International Cellular S.A.’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 TIGO’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
- Comprehensive TIGO Data: Pre-loaded with Millicom's historical performance metrics and future growth forecasts.
- Customizable Assumptions: Modify parameters such as revenue growth rates, profit margins, discount rates, tax obligations, and capital investments.
- Interactive Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive Interface: Designed to be straightforward and accessible for both professionals and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Millicom International Cellular S.A.'s (TIGO) 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 assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Millicom International Cellular S.A. (TIGO)?
- Accuracy: Utilizes real Millicom financial data to ensure precise calculations.
- Flexibility: Tailored for users to easily adjust and test various inputs.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Engineered with the expertise and usability expected by CFOs.
- User-Friendly: Intuitive interface suitable for users without extensive financial modeling skills.
Who Should Use This Product?
- Telecom Students: Explore industry-specific financial models and apply them to real-world scenarios.
- Researchers: Utilize comprehensive data on telecom markets for academic studies and publications.
- Investors: Assess your investment strategies and evaluate valuation metrics for Millicom International Cellular S.A. (TIGO).
- Financial Analysts: Enhance your analysis with a customizable DCF model tailored for the telecom sector.
- Entrepreneurs: Understand how major telecom companies like Millicom are evaluated in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Millicom International Cellular S.A. (TIGO)’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables that present clear, actionable results.