Telecom Argentina S.A. (TEO) DCF Valuation
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Telecom Argentina S.A. (TEO) Bundle
Gain mastery over your Telecom Argentina S.A. (TEO) valuation analysis using our sophisticated DCF Calculator! Loaded with real TEO data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of Telecom Argentina S.A. (TEO).
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 | .0 | 862.4 | 2,510.1 | 2,208.3 | 2,002.5 | 2,396.3 | 2,867.5 | 3,431.3 | 4,106.1 | 4,913.5 |
| Revenue Growth, % | 0 | 0 | 191.06 | -12.02 | -9.32 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 |
| EBITDA | 159.4 | 289.3 | 1,147.6 | 30.7 | 170.5 | 906.6 | 1,084.9 | 1,298.2 | 1,553.5 | 1,859.0 |
| EBITDA, % | 100 | 33.55 | 45.72 | 1.39 | 8.51 | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 |
| Depreciation | .0 | 235.1 | 792.1 | 754.6 | 684.8 | 1,088.8 | 1,302.9 | 1,559.1 | 1,865.7 | 2,232.6 |
| Depreciation, % | 100 | 27.26 | 31.56 | 34.17 | 34.2 | 45.44 | 45.44 | 45.44 | 45.44 | 45.44 |
| EBIT | 159.4 | 54.2 | 355.6 | -724.0 | -514.3 | 297.1 | 355.5 | 425.4 | 509.0 | 609.1 |
| EBIT, % | 100 | 6.29 | 14.17 | -32.78 | -25.68 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 |
| Total Cash | 25.3 | 34.8 | 58.0 | 146.7 | 275.9 | 607.5 | 727.0 | 870.0 | 1,041.0 | 1,245.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 19.8 | 22.3 | 25.6 | 153.2 | 155.3 | 566.9 | 678.4 | 811.8 | 971.5 | 1,162.5 |
| Account Receivables, % | 100 | 2.59 | 1.02 | 6.94 | 7.76 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 |
| Inventories | 3.1 | 5.5 | 5.9 | 19.5 | 30.7 | 495.0 | 592.3 | 708.8 | 848.2 | 1,015.0 |
| Inventories, % | 100 | 0.63354 | 0.2351 | 0.88425 | 1.53 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 |
| Accounts Payable | 42.3 | 57.8 | 93.3 | 270.3 | 349.3 | 671.4 | 803.5 | 961.5 | 1,150.5 | 1,376.8 |
| Accounts Payable, % | 100 | 6.7 | 3.72 | 12.24 | 17.45 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 |
| Capital Expenditure | .0 | -155.4 | -449.1 | -370.9 | -450.8 | -360.5 | -431.4 | -516.2 | -617.7 | -739.2 |
| Capital Expenditure, % | 100 | -18.02 | -17.89 | -16.8 | -22.51 | -15.04 | -15.04 | -15.04 | -15.04 | -15.04 |
| Tax Rate, % | 56.16 | 56.16 | 56.16 | 56.16 | 56.16 | 56.16 | 56.16 | 56.16 | 56.16 | 56.16 |
| EBITAT | 159.4 | -98.5 | 71.2 | -648.2 | -225.4 | 150.6 | 180.2 | 215.6 | 258.0 | 308.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 178.8 | -8.2 | 446.0 | -228.6 | 74.3 | 325.0 | 974.9 | 1,166.6 | 1,396.0 | 1,670.5 |
| WACC, % | 7.37 | 7.06 | 7.12 | 7.34 | 7.2 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,333.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,704 | |||||||||
| Terminal Value | 32,663 | |||||||||
| Present Terminal Value | 23,054 | |||||||||
| Enterprise Value | 27,387 | |||||||||
| Net Debt | 2,005 | |||||||||
| Equity Value | 25,383 | |||||||||
| Diluted Shares Outstanding, MM | 2,154 | |||||||||
| Equity Value Per Share | 11.79 |
What You Will Get
- Editable Forecast Inputs: Easily adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Telecom Argentina S.A.'s (TEO) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing your time.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Telecom Argentina S.A. (TEO).
- WACC Calculator: Pre-designed Weighted Average Cost of Capital sheet with adjustable parameters specific to Telecom Argentina S.A. (TEO).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Telecom Argentina S.A. (TEO) projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Telecom Argentina S.A. (TEO).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for streamlined analysis of Telecom Argentina S.A. (TEO).
How It Works
- Download the Template: Gain immediate access to the Excel-based TEO DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates Telecom Argentina’s intrinsic value.
- Test Scenarios: Simulate various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Telecom Argentina S.A. (TEO)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Data: Telecom Argentina's historical and projected financial data preloaded for precision.
- Forecast Scenarios: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance to navigate through the calculation process.
Who Should Use Telecom Argentina S.A. (TEO)?
- Investors: Gain insights and make informed decisions with Telecom Argentina’s comprehensive service offerings.
- Financial Analysts: Streamline your analysis with robust financial data and market insights specific to Telecom Argentina (TEO).
- Consultants: Easily tailor presentations and reports using Telecom Argentina’s detailed performance metrics.
- Telecom Enthusiasts: Enhance your knowledge of the telecommunications sector through Telecom Argentina’s case studies and market position.
- Educators and Students: Utilize Telecom Argentina (TEO) as a real-world example in telecommunications and finance coursework.
What the Template Contains
- Pre-Filled DCF Model: Telecom Argentina S.A. (TEO)’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Telecom Argentina S.A. (TEO)’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.