Liberty Latin America Ltd. (LILAK) DCF Valuation
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Liberty Latin America Ltd. (LILAK) Bundle
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 | 788.0 | 825.2 | 864.1 | 904.8 | 947.4 |
Account Receivables, % | 15.13 | 16.9 | 14.69 | 16.67 | 20.02 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 |
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
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Liberty Latin America Ltd. (LILAK) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Liberty Latin America Ltd.'s (LILAK) intrinsic value.
- 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.