Liberty Latin America Ltd. (LILAK) DCF Valuation

Liberty Latin America Ltd. (LILAK) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Liberty Latin America Ltd. (LILAK) Bundle

DCF model
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Streamline your analysis and improve precision with our (LILAK) DCF Calculator! Equipped with actual Liberty Latin America Ltd. data and customizable assumptions, this tool allows you to forecast, analyze, and assess (LILAK) as a seasoned investor would.


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 3,867.0 3,764.6 4,799.0 4,815.1 4,511.1 4,723.7 4,946.3 5,179.4 5,423.5 5,679.1
Revenue Growth, % 0 -2.65 27.48 0.33549 -6.31 4.71 4.71 4.71 4.71 4.71
EBITDA 1,089.6 620.4 1,177.6 1,344.4 1,547.6 1,241.6 1,300.1 1,361.4 1,425.5 1,492.7
EBITDA, % 28.18 16.48 24.54 27.92 34.31 26.28 26.28 26.28 26.28 26.28
Depreciation 871.0 918.7 964.7 910.7 1,008.3 1,023.1 1,071.3 1,121.8 1,174.7 1,230.0
Depreciation, % 22.52 24.4 20.1 18.91 22.35 21.66 21.66 21.66 21.66 21.66
EBIT 218.6 -298.3 212.9 433.7 539.3 218.5 228.8 239.6 250.9 262.7
EBIT, % 5.65 -7.92 4.44 9.01 11.95 4.63 4.63 4.63 4.63 4.63
Total Cash 1,183.8 894.2 956.7 781.0 988.6 1,062.2 1,112.3 1,164.7 1,219.6 1,277.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 585.2 636.1 705.0 802.6 903.3
Account Receivables, % 15.13 16.9 14.69 16.67 20.02
Inventories 58.9 62.6 67.7 65.1 .0 56.2 58.8 61.6 64.5 67.6
Inventories, % 1.52 1.66 1.41 1.35 0 1.19 1.19 1.19 1.19 1.19
Accounts Payable 346.6 425.3 398.0 525.1 424.4 461.7 483.4 506.2 530.1 555.0
Accounts Payable, % 8.96 11.3 8.29 10.91 9.41 9.77 9.77 9.77 9.77 9.77
Capital Expenditure -589.1 -565.8 -736.3 -660.1 -585.0 -682.9 -715.1 -748.8 -784.1 -821.0
Capital Expenditure, % -15.23 -15.03 -15.34 -13.71 -12.97 -14.46 -14.46 -14.46 -14.46 -14.46
Tax Rate, % -17.95 -17.95 -17.95 -17.95 -17.95 -17.95 -17.95 -17.95 -17.95 -17.95
EBITAT 142.1 -287.9 347.1 758.8 636.1 201.7 211.2 221.1 231.6 242.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 126.5 89.1 474.2 1,041.5 923.1 638.2 549.4 575.3 602.4 630.8
WACC, % 5.44 7.41 7.63 7.63 7.63 7.15 7.15 7.15 7.15 7.15
PV UFCF
SUM PV UFCF 2,445.5
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 656
Terminal Value 20,835
Present Terminal Value 14,752
Enterprise Value 17,197
Net Debt 7,276
Equity Value 9,922
Diluted Shares Outstanding, MM 210
Equity Value Per Share 47.25

What You Will Get

  • Real LILAK 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: Evaluate various scenarios to assess Liberty Latin America's future performance.
  • User-Friendly Design: Designed for professionals while remaining accessible for newcomers.

Key Features

  • Customizable Financial Inputs: Adjust essential parameters such as subscriber growth, ARPU, and capital investments.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics on demand.
  • High-Precision Accuracy: Leverages Liberty Latin America's actual financial data for dependable valuation results.
  • Effortless Scenario Analysis: Evaluate various assumptions and analyze results with ease.
  • Efficiency Booster: Streamline the valuation process without the hassle of constructing intricate models from the ground up.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Liberty Latin America Ltd. (LILAK) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Liberty Latin America Ltd.'s (LILAK) intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Liberty Latin America Ltd. (LILAK)?

  • Accurate Data: Real Liberty Latin America financials ensure reliable valuation results.
  • Customizable: Adjust key parameters like growth rates, WACC, and tax rates to match your projections.
  • Time-Saving: Pre-built calculations eliminate the need to start from scratch.
  • Professional-Grade Tool: Designed for investors, analysts, and consultants.
  • User-Friendly: Intuitive layout and step-by-step instructions make it easy for all users.

Who Should Use This Product?

  • Finance Students: Explore valuation methodologies and apply them with real-world data specific to Liberty Latin America Ltd. (LILAK).
  • Academics: Integrate advanced financial models into your research or educational programs focused on telecommunications.
  • Investors: Validate your investment hypotheses and evaluate valuation scenarios for Liberty Latin America Ltd. (LILAK).
  • Analysts: Enhance your analytical processes with a ready-to-use, adaptable DCF model tailored for Liberty Latin America Ltd. (LILAK).
  • Small Business Owners: Understand the analytical frameworks used for assessing large telecom companies like Liberty Latin America Ltd. (LILAK).

What the Template Contains

  • Pre-Filled DCF Model: Liberty Latin America Ltd.’s (LILAK) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Liberty Latin America Ltd.’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.