Discounted Cash Flow (DCF) Analysis Levered

Telecom Italia S.p.A. (TIT.BR)

0.31 €

0.00 (0.00%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue 21,697.7920,161.5319,307.3517,432.2816,905.4515,888.9814,933.6214,035.7113,191.7812,398.60
Revenue (%)
Operating Cash Flow 5,260.636,674.148,002.694,935.125,241.465,024.484,722.374,438.434,171.563,920.74
Operating Cash Flow (%)
Capital Expenditure -5,190.74-4,093.10-4,247.50-4,567.49-6,751.26-4,206.15-3,953.25-3,715.55-3,492.14-3,282.17
Capital Expenditure (%)
Free Cash Flow 69.882,581.043,755.19367.63-1,509.80818.33769.13722.88679.42638.57

Weighted Average Cost Of Capital

Share price $ 0.31
Beta 1.096
Diluted Shares Outstanding 21,241.32
Cost of Debt
Tax Rate -397.45
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 9.456
Total Debt -
Total Equity 6,584.81
Total Capital -
Debt Weighting -
Equity Weighting -
Wacc

Build Up Free Cash Flow

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue 21,697.7920,161.5319,307.3517,432.2816,905.4515,888.9814,933.6214,035.7113,191.7812,398.60
Operating Cash Flow 5,260.636,674.148,002.694,935.125,241.465,024.484,722.374,438.434,171.563,920.74
Capital Expenditure -5,190.74-4,093.10-4,247.50-4,567.49-6,751.26-4,206.15-3,953.25-3,715.55-3,492.14-3,282.17
Free Cash Flow 69.882,581.043,755.19367.63-1,509.80818.33769.13722.88679.42638.57
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 651.34
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -3,806.62
Equity Value -
Shares Outstanding 21,241.32
Equity Value Per Share -