TELUS Corporation (TU) DCF Valuation

TELUS Corporation (TU) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

TELUS Corporation (TU) Bundle

DCF model
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Enhance your investment strategies with the TELUS Corporation (TU) DCF Calculator! View authentic TELUS financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of TELUS Corporation (TU).


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 10,126.3 10,648.3 11,687.4 12,696.6 13,885.6 15,028.1 16,264.7 17,603.0 19,051.4 20,619.0
Revenue Growth, % 0 5.15 9.76 8.64 9.36 8.23 8.23 8.23 8.23 8.23
EBITDA 3,838.4 3,796.1 4,096.6 4,385.4 4,477.7 5,271.7 5,705.4 6,174.9 6,683.0 7,232.8
EBITDA, % 37.91 35.65 35.05 34.54 32.25 35.08 35.08 35.08 35.08 35.08
Depreciation 1,888.7 2,195.5 2,239.9 2,403.7 2,824.3 2,936.7 3,178.3 3,439.8 3,722.9 4,029.2
Depreciation, % 18.65 20.62 19.16 18.93 20.34 19.54 19.54 19.54 19.54 19.54
EBIT 1,949.7 1,600.6 1,856.7 1,981.7 1,653.4 2,335.0 2,527.1 2,735.1 2,960.1 3,203.7
EBIT, % 19.25 15.03 15.89 15.61 11.91 15.54 15.54 15.54 15.54 15.54
Total Cash 371.3 588.6 501.8 676.1 599.7 695.3 752.5 814.4 881.4 953.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,961.5 2,042.1 2,309.3 2,693.8 2,947.9
Account Receivables, % 19.37 19.18 19.76 21.22 21.23
Inventories 303.3 282.5 311.0 372.7 335.9 410.7 444.5 481.1 520.6 563.5
Inventories, % 3 2.65 2.66 2.94 2.42 2.73 2.73 2.73 2.73 2.73
Accounts Payable 619.1 593.5 842.0 959.3 691.3 944.5 1,022.2 1,106.4 1,197.4 1,295.9
Accounts Payable, % 6.11 5.57 7.2 7.56 4.98 6.29 6.29 6.29 6.29 6.29
Capital Expenditure -2,702.9 -1,958.8 -3,689.9 -2,531.4 -2,228.8 -3,385.7 -3,664.3 -3,965.8 -4,292.1 -4,645.3
Capital Expenditure, % -26.69 -18.4 -31.57 -19.94 -16.05 -22.53 -22.53 -22.53 -22.53 -22.53
Tax Rate, % 22.77 22.77 22.77 22.77 22.77 22.77 22.77 22.77 22.77 22.77
EBITAT 1,517.0 1,129.1 1,348.9 1,378.3 1,276.8 1,717.5 1,858.9 2,011.8 2,177.3 2,356.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -942.9 1,280.4 -148.2 921.6 1,387.2 1,366.5 1,167.6 1,263.7 1,367.6 1,480.2
WACC, % 5.79 5.63 5.67 5.6 5.78 5.7 5.7 5.7 5.7 5.7
PV UFCF
SUM PV UFCF 5,626.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1,510
Terminal Value 40,858
Present Terminal Value 30,975
Enterprise Value 36,601
Net Debt 18,456
Equity Value 18,145
Diluted Shares Outstanding, MM 1,457
Equity Value Per Share 12.45

What You Will Get

  • Pre-Filled Financial Model: TELUS Corporation’s actual data facilitates accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
  • Instant Calculations: Automatic updates provide real-time results as you make adjustments.
  • Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
  • Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.

Key Features

  • Customizable Financial Metrics: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial outputs.
  • High-Precision Accuracy: Leverages TELUS Corporation's (TU) actual financial data for credible valuation results.
  • Effortless Scenario Analysis: Easily explore various assumptions and assess different outcomes.
  • Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.

How It Works

  1. Step 1: Download the Excel file for TELUS Corporation (TU).
  2. Step 2: Review TELUS's pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Analyze the outputs and leverage the results for your investment decisions.

Why Choose This Calculator for TELUS Corporation (TU)?

  • Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
  • Accurate Data: TELUS’s historical and forecasted financials are preloaded for precision.
  • Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance makes the process straightforward.

Who Should Use TELUS Corporation (TU)?

  • Investors: Assess TELUS's valuation prior to making investment decisions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and evaluate financial forecasts.
  • Startup Founders: Understand the valuation strategies of established companies like TELUS.
  • Consultants: Provide comprehensive valuation analyses for client engagements.
  • Students and Educators: Utilize current data to teach and practice valuation principles.

What the Template Contains

  • Pre-Filled Data: Includes TELUS Corporation's historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze TELUS Corporation's profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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