Vodafone Group Public Limited Company (VOD) 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
Vodafone Group Public Limited Company (VOD) Bundle
As an investor or analyst, this Vodafone Group Public Limited Company (VOD) DCF Calculator is your go-to resource for accurate valuation. With real data from Vodafone, you can adjust forecasts and instantly observe the effects.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 46,882.1 | 45,667.7 | 47,513.8 | 47,645.2 | 38,274.8 | 36,558.3 | 34,918.8 | 33,352.8 | 31,857.1 | 30,428.4 |
Revenue Growth, % | 0 | -2.59 | 4.04 | 0.27644 | -19.67 | -4.48 | -4.48 | -4.48 | -4.48 | -4.48 |
EBITDA | 14,675.3 | 14,181.2 | 13,551.5 | 12,267.3 | 15,409.2 | 11,470.8 | 10,956.4 | 10,465.0 | 9,995.7 | 9,547.4 |
EBITDA, % | 31.3 | 31.05 | 28.52 | 25.75 | 40.26 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 |
Depreciation | 14,775.4 | 14,699.3 | 10,859.0 | 10,690.1 | 10,855.8 | 10,043.1 | 9,592.7 | 9,162.5 | 8,751.6 | 8,359.2 |
Depreciation, % | 31.52 | 32.19 | 22.85 | 22.44 | 28.36 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 |
EBIT | -100.1 | -518.1 | 2,692.6 | 1,577.2 | 4,553.3 | 1,427.7 | 1,363.6 | 1,302.5 | 1,244.1 | 1,188.3 |
EBIT, % | -0.21346 | -1.13 | 5.67 | 3.31 | 11.9 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
Total Cash | 20,359.6 | 12,376.7 | 15,353.9 | 19,267.2 | 10,980.9 | 12,574.0 | 12,010.1 | 11,471.5 | 10,957.1 | 10,465.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 8,141.4 | 7,660.8 | 7,781.7 | 7,491.9 | 6,175.3 | 6,023.1 | 5,753.0 | 5,495.0 | 5,248.6 | 5,013.2 |
Account Receivables, % | 17.37 | 16.78 | 16.38 | 15.72 | 16.13 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 |
Inventories | 623.4 | 704.7 | 871.5 | 996.6 | 592.1 | 610.2 | 582.8 | 556.7 | 531.7 | 507.9 |
Inventories, % | 1.33 | 1.54 | 1.83 | 2.09 | 1.55 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
Accounts Payable | 6,980.1 | 7,024.9 | 7,637.9 | 7,921.4 | 5,851.1 | 5,722.1 | 5,465.4 | 5,220.3 | 4,986.2 | 4,762.6 |
Accounts Payable, % | 14.89 | 15.38 | 16.08 | 16.63 | 15.29 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 |
Capital Expenditure | -5,401.9 | -5,642.7 | -4,739.9 | -5,167.3 | -7,151.0 | -4,634.3 | -4,426.5 | -4,228.0 | -4,038.4 | -3,857.3 |
Capital Expenditure, % | -11.52 | -12.36 | -9.98 | -10.85 | -18.68 | -12.68 | -12.68 | -12.68 | -12.68 | -12.68 |
Tax Rate, % | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 |
EBITAT | 115.8 | -7.0 | 1,468.0 | 1,456.8 | 3,204.2 | 624.2 | 596.2 | 569.5 | 543.9 | 519.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 7,704.7 | 9,493.6 | 7,912.3 | 7,427.9 | 6,559.8 | 6,038.0 | 5,803.3 | 5,543.1 | 5,294.5 | 5,057.0 |
WACC, % | 5.63 | 5.64 | 6.18 | 6.56 | 6.33 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
PV UFCF | ||||||||||
SUM PV UFCF | 23,446.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 5,158 | |||||||||
Terminal Value | 126,815 | |||||||||
Present Terminal Value | 94,463 | |||||||||
Enterprise Value | 117,909 | |||||||||
Net Debt | 50,220 | |||||||||
Equity Value | 67,689 | |||||||||
Diluted Shares Outstanding, MM | 27,151 | |||||||||
Equity Value Per Share | 2.49 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real VOD financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Vodafone’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Real-Life VOD Data: Pre-filled with Vodafone’s historical financials and future growth projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Develop various forecasting scenarios to explore different valuation results.
- User-Friendly Design: Intuitive, organized, and tailored for both professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Vodafone’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 investment decisions regarding Vodafone Group Public Limited Company (VOD).
Why Choose This Calculator?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses tailored for Vodafone Group (VOD).
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios for Vodafone Group (VOD).
- Detailed Insights: Automatically computes Vodafone Group's (VOD) intrinsic value and Net Present Value.
- Preloaded Data: Historical and forecasted data provide reliable starting points for analysis on Vodafone Group (VOD).
- Professional Quality: Perfect for financial analysts, investors, and business consultants focused on Vodafone Group (VOD).
Who Should Use This Product?
- Finance Students: Understand telecommunications valuation methods and apply them using real market data.
- Academics: Integrate industry-specific models into your courses or research projects.
- Investors: Validate your investment strategies and evaluate valuation scenarios for Vodafone Group Public Limited Company (VOD).
- Analysts: Enhance your analysis with a ready-to-use, customizable DCF model tailored for telecom companies.
- Small Business Owners: Discover how major telecom firms like Vodafone are assessed and valued in the market.
What the Template Contains
- Historical Data: Includes Vodafone’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Vodafone’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 Vodafone’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.