Telefónica, S.A. (TEF) DCF Valuation
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Telefónica, S.A. (TEF) Bundle
Enhance your investment choices with the Telefónica, S.A. (TEF) DCF Calculator! Explore authentic Telefónica financial data, adjust growth projections and expenses, and instantly observe how modifications affect the intrinsic value of Telefónica, S.A. (TEF).
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 | 50,476.4 | 44,903.6 | 40,943.4 | 41,689.8 | 42,376.7 | 40,640.5 | 38,975.3 | 37,378.4 | 35,846.9 | 34,378.2 |
| Revenue Growth, % | 0 | -11.04 | -8.82 | 1.82 | 1.65 | -4.1 | -4.1 | -4.1 | -4.1 | -4.1 |
| EBITDA | 16,370.3 | 14,405.3 | 23,485.9 | 14,110.3 | 10,776.6 | 14,724.1 | 14,120.8 | 13,542.2 | 12,987.4 | 12,455.2 |
| EBITDA, % | 32.43 | 32.08 | 57.36 | 33.85 | 25.43 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 |
| Depreciation | 11,031.0 | 9,756.1 | 8,753.3 | 9,169.2 | 9,170.2 | 8,826.5 | 8,464.9 | 8,118.1 | 7,785.4 | 7,466.5 |
| Depreciation, % | 21.85 | 21.73 | 21.38 | 21.99 | 21.64 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 |
| EBIT | 5,339.3 | 4,649.2 | 14,732.6 | 4,941.1 | 1,606.4 | 5,897.5 | 5,655.9 | 5,424.2 | 5,201.9 | 4,988.8 |
| EBIT, % | 10.58 | 10.35 | 35.98 | 11.85 | 3.79 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 |
| Total Cash | 9,553.8 | 8,442.6 | 12,941.7 | 10,100.1 | 7,993.3 | 9,138.2 | 8,763.8 | 8,404.7 | 8,060.3 | 7,730.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,883.6 | 6,138.9 | 6,805.0 | 7,280.3 | 7,451.3 | 6,741.2 | 6,465.0 | 6,200.1 | 5,946.1 | 5,702.5 |
| Account Receivables, % | 17.6 | 13.67 | 16.62 | 17.46 | 17.58 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 |
| Inventories | 2,083.8 | 1,790.9 | 1,823.2 | 1,611.6 | 968.4 | 1,521.6 | 1,459.3 | 1,399.5 | 1,342.1 | 1,287.2 |
| Inventories, % | 4.13 | 3.99 | 4.45 | 3.87 | 2.29 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
| Accounts Payable | 8,438.4 | 6,163.9 | 7,278.2 | 7,865.1 | 8,019.4 | 6,991.0 | 6,704.6 | 6,429.9 | 6,166.4 | 5,913.8 |
| Accounts Payable, % | 16.72 | 13.73 | 17.78 | 18.87 | 18.92 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 |
| Capital Expenditure | -8,766.8 | -7,317.8 | -6,425.5 | -5,741.7 | -6,422.4 | -6,363.2 | -6,102.5 | -5,852.4 | -5,612.7 | -5,382.7 |
| Capital Expenditure, % | -17.37 | -16.3 | -15.69 | -13.77 | -15.16 | -15.66 | -15.66 | -15.66 | -15.66 | -15.66 |
| Tax Rate, % | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 |
| EBITAT | 3,268.8 | 2,847.5 | 9,911.5 | 3,356.9 | 972.8 | 3,753.7 | 3,599.9 | 3,452.4 | 3,310.9 | 3,175.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,004.0 | 6,048.8 | 12,655.1 | 7,107.6 | 4,347.1 | 5,345.5 | 6,014.4 | 5,768.0 | 5,531.6 | 5,305.0 |
| WACC, % | 5.18 | 5.18 | 5.44 | 5.47 | 5.15 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 24,046.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5,411 | |||||||||
| Terminal Value | 164,668 | |||||||||
| Present Terminal Value | 127,279 | |||||||||
| Enterprise Value | 151,326 | |||||||||
| Net Debt | 38,532 | |||||||||
| Equity Value | 112,793 | |||||||||
| Diluted Shares Outstanding, MM | 5,716 | |||||||||
| Equity Value Per Share | 19.73 |
What You Will Get
- Real TEF 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 calculated in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Telefónica's future performance.
- User-Friendly Design: Designed for professionals but easy for beginners to navigate.
Key Features
- 🔍 Real-Life TEF Financials: Pre-filled historical and projected data for Telefónica, S.A.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Telefónica’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Telefónica’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based TEF DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Telefónica’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Updates: Observe immediate changes to Telefónica’s valuation as you modify inputs.
- Preloaded Data: Comes equipped with Telefónica’s current financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing portfolio performance with Telefónica, S.A. (TEF).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients focused on Telefónica, S.A. (TEF) investments.
- Students and Educators: Utilize real-world data for hands-on practice and instruction in financial modeling techniques.
- Telecom Enthusiasts: Gain insights into how telecommunications companies like Telefónica, S.A. (TEF) are valued in the financial markets.
What the Template Contains
- Historical Data: Includes Telefónica’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Telefónica’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Telefónica’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.