Grupo Televisa, S.A.B. (TV) DCF Valuation
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Grupo Televisa, S.A.B. (TV) Bundle
Designed for accuracy, our (TV) DCF Calculator enables you to evaluate Grupo Televisa, S.A.B. valuation using actual financial data and offers complete flexibility to modify all key parameters for improved forecasts.
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 | 4,996.9 | 4,793.5 | 5,096.8 | 3,718.5 | 3,631.9 | 3,385.7 | 3,156.2 | 2,942.3 | 2,742.8 | 2,556.9 |
| Revenue Growth, % | 0 | -4.07 | 6.33 | -27.04 | -2.33 | -6.78 | -6.78 | -6.78 | -6.78 | -6.78 |
| EBITDA | 1,945.6 | 1,363.3 | 1,623.1 | 912.3 | 1,132.1 | 1,049.1 | 978.0 | 911.7 | 849.9 | 792.3 |
| EBITDA, % | 38.94 | 28.44 | 31.84 | 24.53 | 31.17 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 |
| Depreciation | 1,060.5 | 1,065.5 | 1,003.5 | 1,057.1 | 1,057.0 | 817.1 | 761.7 | 710.1 | 662.0 | 617.1 |
| Depreciation, % | 21.22 | 22.23 | 19.69 | 28.43 | 29.1 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 |
| EBIT | 885.1 | 297.8 | 619.6 | -144.8 | 75.1 | 232.0 | 216.2 | 201.6 | 187.9 | 175.2 |
| EBIT, % | 17.71 | 6.21 | 12.16 | -3.89 | 2.07 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 |
| Total Cash | 1,351.7 | 1,430.7 | 1,269.8 | 2,518.0 | 1,616.8 | 1,313.9 | 1,224.9 | 1,141.8 | 1,064.4 | 992.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 753.3 | 646.5 | 687.7 | 431.7 | 471.7 | 451.3 | 420.7 | 392.2 | 365.6 | 340.9 |
| Account Receivables, % | 15.08 | 13.49 | 13.49 | 11.61 | 12.99 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
| Inventories | 56.7 | 80.8 | 108.9 | 71.3 | 62.1 | 58.1 | 54.2 | 50.5 | 47.1 | 43.9 |
| Inventories, % | 1.13 | 1.69 | 2.14 | 1.92 | 1.71 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 |
| Accounts Payable | 1,031.9 | 1,084.4 | 1,130.2 | 796.2 | 633.2 | 706.2 | 658.4 | 613.7 | 572.1 | 533.4 |
| Accounts Payable, % | 20.65 | 22.62 | 22.18 | 21.41 | 17.43 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 |
| Capital Expenditure | -1,043.9 | -1,052.0 | -1,239.1 | -941.5 | -816.2 | -778.3 | -725.5 | -676.4 | -630.5 | -587.8 |
| Capital Expenditure, % | -20.89 | -21.95 | -24.31 | -25.32 | -22.47 | -22.99 | -22.99 | -22.99 | -22.99 | -22.99 |
| Tax Rate, % | -37.42 | -37.42 | -37.42 | -37.42 | -37.42 | -37.42 | -37.42 | -37.42 | -37.42 | -37.42 |
| EBITAT | 465.5 | -67.3 | 266.6 | 532.3 | 103.2 | 90.8 | 84.6 | 78.9 | 73.5 | 68.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 704.1 | 81.4 | 7.5 | 607.5 | 150.2 | 227.0 | 107.5 | 100.2 | 93.4 | 87.0 |
| WACC, % | 7.69 | 5.64 | 7.32 | 5.64 | 9.54 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 519.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 89 | |||||||||
| Terminal Value | 1,718 | |||||||||
| Present Terminal Value | 1,215 | |||||||||
| Enterprise Value | 1,734 | |||||||||
| Net Debt | 3,114 | |||||||||
| Equity Value | -1,379 | |||||||||
| Diluted Shares Outstanding, MM | 2,798 | |||||||||
| Equity Value Per Share | -0.49 |
What You Will Receive
- Comprehensive Financial Model: Grupo Televisa’s actual data facilitates accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates ensure you observe results immediately as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in thorough forecasting.
Key Features
- Pre-Loaded Data: Grupo Televisa’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Observe Grupo Televisa’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Grupo Televisa, S.A.B. (TV) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose This Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Adjustments: Observe immediate changes to Grupo Televisa's valuation as you tweak inputs.
- Preloaded Data: Comes with Grupo Televisa's current financial information for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making strategic decisions.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and precise valuation models for analyzing Grupo Televisa, S.A.B. (TV).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver clients accurate valuation insights regarding Grupo Televisa, S.A.B. (TV) stock.
- Students and Educators: Utilize real-world data to enhance practical learning and teaching of financial modeling.
- Media Industry Enthusiasts: Gain insights into how media companies like Grupo Televisa, S.A.B. (TV) are valued in the marketplace.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Grupo Televisa historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Grupo Televisa.
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.