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Grupo Aeroportuario del Sureste ، S. A. B. De C. V. (ASR) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) Bundle
تقييم Grupo Aeroportuario del Sureste ، S. A. B. De C. V.'s Financial Outlook مثل خبير! توفر لك حاسبة ASR DCF هذه البيانات المالية المليئة مسبقًا والمرونة لتعديل نمو الإيرادات ، WACC ، الهوامش ، وغيرها من الافتراضات الحاسمة التي تتماشى مع توقعاتك.
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 | 621.3 | 924.4 | 1,245.8 | 1,270.8 | 1,542.0 | 1,954.1 | 2,476.3 | 3,138.1 | 3,976.7 | 5,039.5 |
| Revenue Growth, % | 0 | 48.79 | 34.76 | 2.01 | 21.34 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 |
| EBITDA | 248.6 | 523.8 | 836.6 | 851.7 | 976.5 | 1,149.7 | 1,457.0 | 1,846.4 | 2,339.8 | 2,965.1 |
| EBITDA, % | 40.02 | 56.67 | 67.15 | 67.02 | 63.33 | 58.84 | 58.84 | 58.84 | 58.84 | 58.84 |
| Depreciation | 95.2 | 98.1 | 101.3 | 101.8 | 114.3 | 193.4 | 245.1 | 310.7 | 393.7 | 498.9 |
| Depreciation, % | 15.33 | 10.61 | 8.13 | 8.01 | 7.41 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| EBIT | 153.4 | 425.7 | 735.2 | 749.9 | 862.2 | 956.3 | 1,211.8 | 1,535.7 | 1,946.1 | 2,466.2 |
| EBIT, % | 24.69 | 46.05 | 59.02 | 59.01 | 55.92 | 48.94 | 48.94 | 48.94 | 48.94 | 48.94 |
| Total Cash | 255.5 | 431.6 | 648.4 | 682.7 | 988.4 | 1,007.1 | 1,276.2 | 1,617.3 | 2,049.5 | 2,597.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 66.8 | 92.4 | 125.1 | 114.1 | 138.0 | 190.4 | 241.3 | 305.8 | 387.5 | 491.1 |
| Account Receivables, % | 10.76 | 10 | 10.04 | 8.98 | 8.95 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| Inventories | 1.7 | 2.8 | 3.2 | 3.0 | .0 | 4.2 | 5.3 | 6.7 | 8.5 | 10.7 |
| Inventories, % | 0.26949 | 0.30398 | 0.25565 | 0.23376 | 0 | 0.21258 | 0.21258 | 0.21258 | 0.21258 | 0.21258 |
| Accounts Payable | 17.4 | 14.3 | 15.1 | 15.1 | 16.0 | 30.4 | 38.6 | 48.9 | 62.0 | 78.5 |
| Accounts Payable, % | 2.8 | 1.55 | 1.21 | 1.19 | 1.04 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
| Capital Expenditure | -163.8 | -180.9 | -136.6 | -67.5 | -216.3 | -297.9 | -377.6 | -478.5 | -606.4 | -768.4 |
| Capital Expenditure, % | -26.37 | -19.57 | -10.97 | -5.31 | -14.03 | -15.25 | -15.25 | -15.25 | -15.25 | -15.25 |
| Tax Rate, % | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 |
| EBITAT | 106.0 | 313.5 | 521.3 | 523.3 | 573.5 | 669.2 | 848.1 | 1,074.7 | 1,362.0 | 1,725.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -13.7 | 200.8 | 453.8 | 568.9 | 451.5 | 522.6 | 671.8 | 851.3 | 1,078.8 | 1,367.2 |
| WACC, % | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,586.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,395 | |||||||||
| Terminal Value | 28,873 | |||||||||
| Present Terminal Value | 20,751 | |||||||||
| Enterprise Value | 24,337 | |||||||||
| Net Debt | -331 | |||||||||
| Equity Value | 24,668 | |||||||||
| Diluted Shares Outstanding, MM | 300 | |||||||||
| Equity Value Per Share | 82.23 |
What You Will Receive
- Customizable Forecast Inputs: Adjust key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Comprehensive Financial Data: Grupo Aeroportuario del Sureste's (ASR) financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Adaptable: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Real-Life ASR Data: Pre-filled with Grupo Aeroportuario del Sureste’s historical financials and future projections.
- Fully Customizable Inputs: Modify passenger growth, revenue streams, operating margins, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop multiple forecast scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive, structured interface suitable for both professionals and newcomers.
How It Works
- Step 1: Download the Excel file for Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR).
- Step 2: Review the pre-filled financial data and forecasts for ASR.
- Step 3: Adjust key inputs such as passenger growth, capital expenditures, and operating costs (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage them for your investment strategies.
Why Choose Grupo Aeroportuario del Sureste (ASR)?
- Save Time: No need to navigate complex airport operations – our services are streamlined and efficient.
- Enhance Reliability: Our proven track record and robust infrastructure ensure consistent performance.
- Fully Customizable Solutions: Adapt our offerings to meet the unique needs of your airport operations.
- Easy to Understand: Comprehensive reports and insights make performance evaluation straightforward.
- Backed by Industry Experts: Developed by professionals committed to excellence in airport management.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Grupo Aeroportuario del Sureste (ASR) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Grupo Aeroportuario del Sureste (ASR).
- Consultants: Deliver professional valuation insights regarding Grupo Aeroportuario del Sureste (ASR) to clients quickly and accurately.
- Business Owners: Understand how large companies like Grupo Aeroportuario del Sureste (ASR) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Grupo Aeroportuario del Sureste (ASR).
What the Template Contains
- Pre-Filled Data: Includes Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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