Turkcell Iletisim Hizmetleri A.S. (TKC) DCF Valuation
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Turkcell Iletisim Hizmetleri A.S. (TKC) Bundle
Gain insight into your Turkcell Iletisim Hizmetleri A.S. (TKC) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with real (TKC) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Turkcell Iletisim Hizmetleri A.S. (TKC).
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 | 716.8 | 829.9 | 1,024.2 | 1,536.3 | 3,054.3 | 4,489.9 | 6,600.3 | 9,702.5 | 14,262.8 | 20,966.6 |
Revenue Growth, % | 0 | 15.78 | 23.42 | 49.99 | 98.81 | 47 | 47 | 47 | 47 | 47 |
EBITDA | 270.3 | 332.5 | 371.5 | 1,250.5 | 1,288.6 | 2,133.9 | 3,136.8 | 4,611.2 | 6,778.5 | 9,964.5 |
EBITDA, % | 37.71 | 40.06 | 36.27 | 81.4 | 42.19 | 47.53 | 47.53 | 47.53 | 47.53 | 47.53 |
Depreciation | 143.3 | 169.7 | 206.8 | 1,006.3 | 954.3 | 1,413.2 | 2,077.5 | 3,053.9 | 4,489.3 | 6,599.4 |
Depreciation, % | 19.99 | 20.45 | 20.19 | 65.5 | 31.24 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 |
EBIT | 127.0 | 162.8 | 164.7 | 244.2 | 334.3 | 720.6 | 1,059.3 | 1,557.2 | 2,289.2 | 3,365.1 |
EBIT, % | 17.71 | 19.61 | 16.08 | 15.9 | 10.95 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 |
Total Cash | 302.0 | 358.2 | 532.8 | 881.3 | 1,678.0 | 2,241.5 | 3,295.0 | 4,843.7 | 7,120.3 | 10,466.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 211.4 | 190.3 | 232.8 | 615.9 | 574.0 | 1,203.7 | 1,769.5 | 2,601.1 | 3,823.7 | 5,620.9 |
Account Receivables, % | 29.5 | 22.93 | 22.73 | 40.09 | 18.79 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 |
Inventories | 5.1 | 5.8 | 7.4 | 7.9 | 15.4 | 28.3 | 41.6 | 61.2 | 90.0 | 132.3 |
Inventories, % | 0.7097 | 0.69996 | 0.72531 | 0.51536 | 0.5046 | 0.63099 | 0.63099 | 0.63099 | 0.63099 | 0.63099 |
Accounts Payable | 77.8 | 98.9 | 71.6 | 324.1 | 404.2 | 575.5 | 846.0 | 1,243.6 | 1,828.1 | 2,687.3 |
Accounts Payable, % | 10.85 | 11.91 | 6.99 | 21.1 | 13.23 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 |
Capital Expenditure | -171.5 | -221.9 | -281.6 | -401.6 | -841.3 | -1,184.0 | -1,740.5 | -2,558.6 | -3,761.2 | -5,529.1 |
Capital Expenditure, % | -23.93 | -26.74 | -27.5 | -26.14 | -27.54 | -26.37 | -26.37 | -26.37 | -26.37 | -26.37 |
Tax Rate, % | -113.26 | -113.26 | -113.26 | -113.26 | -113.26 | -113.26 | -113.26 | -113.26 | -113.26 | -113.26 |
EBITAT | 96.6 | 158.4 | 157.1 | 358.2 | 712.9 | 675.7 | 993.2 | 1,460.1 | 2,146.3 | 3,155.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -70.3 | 147.7 | 10.9 | 831.8 | 940.4 | 433.6 | 1,021.6 | 1,501.8 | 2,207.6 | 3,245.2 |
WACC, % | 7.5 | 7.71 | 7.69 | 7.73 | 7.73 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
PV UFCF | ||||||||||
SUM PV UFCF | 6,372.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 3,310 | |||||||||
Terminal Value | 58,379 | |||||||||
Present Terminal Value | 40,344 | |||||||||
Enterprise Value | 46,716 | |||||||||
Net Debt | 972 | |||||||||
Equity Value | 45,744 | |||||||||
Diluted Shares Outstanding, MM | 2,182 | |||||||||
Equity Value Per Share | 20.96 |
What You Will Get
- Real Turkcell Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Turkcell’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive Turkcell Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation findings.
- Designed for All Skill Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Turkcell Iletisim Hizmetleri A.S. (TKC).
- Step 2: Review Turkcell's pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose the Turkcell (TKC) Calculator?
- Accuracy: Utilizes authentic Turkcell financial data for precise calculations.
- Flexibility: Allows users to easily adjust and experiment with various inputs.
- Time-Saving: Avoid the complexities of creating a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and attention to detail expected by industry leaders.
- User-Friendly: Intuitive design makes it accessible for users with varying levels of financial knowledge.
Who Should Use This Product?
- Telecommunications Students: Understand industry metrics and apply them using real-world data.
- Researchers: Utilize advanced models in your studies or publications related to telecommunications.
- Investors: Evaluate your strategies and assess valuation outcomes for Turkcell Iletisim Hizmetleri A.S. (TKC).
- Market Analysts: Enhance your analysis with a ready-made, adaptable DCF model tailored for telecom companies.
- Entrepreneurs: Discover how major telecom firms like Turkcell are evaluated in the market.
What the Template Contains
- Historical Data: Includes Turkcell Iletisim Hizmetleri A.S. (TKC)’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Turkcell Iletisim Hizmetleri A.S. (TKC)’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 Turkcell Iletisim Hizmetleri A.S. (TKC)’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.