Vodafone Group Public Limited Company (VOD) DCF Valuation

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

DCF model
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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
Account Receivables, % 17.37 16.78 16.38 15.72 16.13
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

  1. Step 1: Download the Excel file.
  2. Step 2: Review Vodafone’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 assumptions.
  5. 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.