América Móvil, S.A.B. de C.V. (AMX) DCF Valuation

América Móvil, S.A.B. de C.V. (AMX) DCF Valuation
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América Móvil, S.A.B. de C.V. (AMX) Bundle

DCF model
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Explore the financial potential of América Móvil, S.A.B. de C.V. (AMX) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of América Móvil (AMX) and refine your investment approach.


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 49,791.6 50,263.1 42,287.7 41,742.3 40,334.2 38,359.5 36,481.5 34,695.4 32,996.7 31,381.3
Revenue Growth, % 0 0.94694 -15.87 -1.29 -3.37 -4.9 -4.9 -4.9 -4.9 -4.9
EBITDA 15,158.7 16,355.4 15,319.8 17,063.4 16,015.7 13,793.8 13,118.5 12,476.2 11,865.4 11,284.5
EBITDA, % 30.44 32.54 36.23 40.88 39.71 35.96 35.96 35.96 35.96 35.96
Depreciation 7,854.9 7,622.6 7,725.8 7,841.0 7,502.5 6,643.5 6,318.3 6,009.0 5,714.8 5,435.0
Depreciation, % 15.78 15.17 18.27 18.78 18.6 17.32 17.32 17.32 17.32 17.32
EBIT 7,303.8 8,732.7 7,594.0 9,222.4 8,513.1 7,150.3 6,800.2 6,467.3 6,150.7 5,849.5
EBIT, % 14.67 17.37 17.96 22.09 21.11 18.64 18.64 18.64 18.64 18.64
Total Cash 3,334.6 4,475.9 7,729.8 6,165.2 4,960.3 4,675.9 4,447.0 4,229.3 4,022.2 3,825.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 10,181.2 10,348.8 10,083.6 9,970.3 10,274.9
Account Receivables, % 20.45 20.59 23.85 23.89 25.47
Inventories 2,031.6 1,501.5 1,195.4 1,186.0 952.6 1,158.3 1,101.5 1,047.6 996.3 947.5
Inventories, % 4.08 2.99 2.83 2.84 2.36 3.02 3.02 3.02 3.02 3.02
Accounts Payable 5,603.7 3,671.8 4,346.8 3,422.3 3,125.6 3,436.0 3,267.8 3,107.8 2,955.6 2,810.9
Accounts Payable, % 11.25 7.31 10.28 8.2 7.75 8.96 8.96 8.96 8.96 8.96
Capital Expenditure -7,505.6 -6,403.7 -7,813.2 -7,802.5 -7,727.6 -6,455.2 -6,139.2 -5,838.6 -5,552.8 -5,280.9
Capital Expenditure, % -15.07 -12.74 -18.48 -18.69 -19.16 -16.83 -16.83 -16.83 -16.83 -16.83
Tax Rate, % 34.01 34.01 34.01 34.01 34.01 34.01 34.01 34.01 34.01 34.01
EBITAT 4,076.1 6,045.4 14,235.7 5,692.6 5,618.0 5,044.6 4,797.6 4,562.7 4,339.3 4,126.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -2,183.6 5,695.0 15,394.5 4,929.4 5,025.1 6,847.9 5,294.2 5,035.0 4,788.5 4,554.1
WACC, % 5.82 5.86 5.95 5.84 5.85 5.87 5.87 5.87 5.87 5.87
PV UFCF
SUM PV UFCF 22,672.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 4,645
Terminal Value 120,160
Present Terminal Value 90,361
Enterprise Value 113,034
Net Debt 29,620
Equity Value 83,414
Diluted Shares Outstanding, MM 62,467
Equity Value Per Share 1.34

What You Will Get

  • Real AMX Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Explore various scenarios to assess América Móvil’s future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Real-Life AMX Data: Pre-filled with América Móvil’s historical financials and forward-looking projections.
  • Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
  • User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.

How It Works

  • 1. Download the Template: Obtain and open the Excel file containing América Móvil, S.A.B. de C.V. (AMX) preloaded data.
  • 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
  • 3. Instant Results: The DCF model automatically computes the intrinsic value and NPV based on your inputs.
  • 4. Explore Different Scenarios: Analyze various forecasts to evaluate different valuation results.
  • 5. Present with Assurance: Deliver professional valuation insights to inform your strategic decisions.

Why Choose This Calculator for América Móvil (AMX)?

  • Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
  • Accurate Financial Data: América Móvil’s historical and projected financials are preloaded for precise calculations.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
  • User-Friendly Interface: Step-by-step guidance ensures a smooth experience throughout the process.

Who Should Use This Product?

  • Finance Students: Understand telecommunications valuation methods and apply them with real-world data.
  • Academics: Integrate industry-specific models into your teaching or research projects.
  • Investors: Evaluate your investment strategies and analyze valuation results for América Móvil (AMX).
  • Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model tailored for telecom companies.
  • Small Business Owners: Discover insights into how major telecom firms like América Móvil are valued in the market.

What the Template Contains

  • Historical Data: Includes América Móvil's past financial performance and baseline forecasts.
  • DCF and Levered DCF Models: Comprehensive templates for calculating América Móvil's intrinsic value.
  • WACC Sheet: Pre-constructed calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Adjust key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A thorough breakdown of América Móvil's financial statements.
  • Interactive Dashboard: Dynamically visualize valuation results and projections.