TELUS International (Cda) Inc. (TIXT) DCF Valuation
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TELUS International (Cda) Inc. (TIXT) Bundle
Gain insight into your TELUS International (Cda) Inc. (TIXT) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with real (TIXT) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of TELUS International (Cda) Inc.
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 | 1,019.6 | 1,581.6 | 2,194.0 | 2,468.0 | 2,708.0 | 3,493.7 | 4,507.3 | 5,815.0 | 7,502.2 | 9,678.8 |
Revenue Growth, % | 0 | 55.12 | 38.72 | 12.49 | 9.72 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 |
EBITDA | 220.1 | 396.9 | 439.1 | 527.2 | 523.4 | 750.4 | 968.1 | 1,248.9 | 1,611.3 | 2,078.8 |
EBITDA, % | 21.59 | 25.1 | 20.01 | 21.36 | 19.33 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 |
Depreciation | 94.3 | 191.6 | 254.7 | 247.8 | 329.9 | 385.7 | 497.6 | 642.0 | 828.3 | 1,068.6 |
Depreciation, % | 9.25 | 12.12 | 11.61 | 10.04 | 12.18 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
EBIT | 125.8 | 205.3 | 184.4 | 279.5 | 193.5 | 364.6 | 470.4 | 606.9 | 783.0 | 1,010.2 |
EBIT, % | 12.33 | 12.98 | 8.4 | 11.32 | 7.14 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 |
Total Cash | 79.5 | 152.5 | 115.0 | 125.0 | 131.0 | 227.7 | 293.7 | 378.9 | 488.9 | 630.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 217.7 | 363.0 | 473.0 | 516.0 | 512.0 | 738.4 | 952.6 | 1,229.0 | 1,585.6 | 2,045.6 |
Account Receivables, % | 21.35 | 22.95 | 21.56 | 20.91 | 18.91 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 |
Inventories | 3.3 | 1.8 | 3.0 | 19.0 | .0 | 9.4 | 12.1 | 15.6 | 20.2 | 26.0 |
Inventories, % | 0.32366 | 0.11381 | 0.13674 | 0.76985 | 0 | 0.26881 | 0.26881 | 0.26881 | 0.26881 | 0.26881 |
Accounts Payable | 20.3 | 56.0 | 79.0 | 39.0 | 215.0 | 130.3 | 168.1 | 216.9 | 279.9 | 361.1 |
Accounts Payable, % | 1.99 | 3.54 | 3.6 | 1.58 | 7.94 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
Capital Expenditure | -52.7 | -59.2 | -99.0 | -105.0 | -89.0 | -146.5 | -189.0 | -243.8 | -314.6 | -405.8 |
Capital Expenditure, % | -5.17 | -3.74 | -4.51 | -4.25 | -3.29 | -4.19 | -4.19 | -4.19 | -4.19 | -4.19 |
Tax Rate, % | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 |
EBITAT | 91.3 | 140.5 | 101.3 | 204.6 | 177.1 | 263.1 | 339.4 | 437.9 | 564.9 | 728.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -67.7 | 164.8 | 168.8 | 248.3 | 617.0 | 181.8 | 468.9 | 604.9 | 780.4 | 1,006.9 |
WACC, % | 6.64 | 6.43 | 5.75 | 6.67 | 7.59 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,417.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1,027 | |||||||||
Terminal Value | 22,255 | |||||||||
Present Terminal Value | 16,156 | |||||||||
Enterprise Value | 18,574 | |||||||||
Net Debt | 1,623 | |||||||||
Equity Value | 16,951 | |||||||||
Diluted Shares Outstanding, MM | 286 | |||||||||
Equity Value Per Share | 59.27 |
What You Will Get
- Pre-Filled Financial Model: TELUS International's actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other key financial outputs.
- High-Precision Accuracy: Leverages TELUS International’s actual financial data for credible valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and compare results side by side.
- Efficiency Enhancer: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review TELUS International's 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: Analyze the outputs and utilize the results for informed investment decisions.
Why Choose This Calculator for TELUS International (Cda) Inc. (TIXT)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust variables easily to suit your financial analysis.
- Real-Time Feedback: Observe immediate changes in TELUS International's valuation as you tweak inputs.
- Preloaded Data: Comes equipped with TELUS International's latest financial information for swift evaluations.
- Preferred by Experts: Utilized by analysts and investors for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately assess TELUS International (Cda) Inc.'s fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to TIXT.
- Consultants: Swiftly customize the template for valuation reports tailored to clients’ needs.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading companies like TELUS International.
- Educators: Employ it as a teaching resource to illustrate valuation techniques and methodologies.
What the Template Contains
- Historical Data: Includes TELUS International’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate TELUS International’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 TELUS International’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.