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Credicorp Ltd. (BAP) تقييم DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Credicorp Ltd. (BAP) Bundle
عزز استراتيجيات الاستثمار الخاصة بك مع حاسبة Credicorp Ltd. (BAP) DCF! الاستفادة من البيانات المالية الحقيقية Credicorp ، وضبط توقعات النمو والنفقات ، ولاحظ على الفور كيفية تأثير التعديلات على القيمة الجوهرية لـ Credicorp Ltd. (BAP).
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 | 3,647.7 | 3,871.2 | 4,480.4 | 5,239.3 | 4,880.9 | 5,270.9 | 5,692.1 | 6,146.9 | 6,638.1 | 7,168.5 |
| Revenue Growth, % | 0 | 6.13 | 15.74 | 16.94 | -6.84 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
| EBITDA | .0 | .0 | .0 | 2,015.6 | .0 | 405.6 | 438.0 | 473.0 | 510.8 | 551.6 |
| EBITDA, % | 0 | 0 | 0 | 38.47 | 0 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 |
| Depreciation | 181.6 | 185.2 | 172.6 | 178.9 | .0 | 179.5 | 193.9 | 209.4 | 226.1 | 244.1 |
| Depreciation, % | 4.98 | 4.78 | 3.85 | 3.41 | 0 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 |
| EBIT | -181.6 | -185.2 | -172.6 | 1,836.7 | .0 | 226.0 | 244.1 | 263.6 | 284.7 | 307.4 |
| EBIT, % | -4.98 | -4.78 | -3.85 | 35.06 | 0 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
| Total Cash | 21,316.0 | 19,774.9 | 17,424.9 | 17,868.6 | 5,382.6 | 5,270.9 | 5,692.1 | 6,146.9 | 6,638.1 | 7,168.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,705.1 | 3,250.4 | .0 | 3,351.9 | .0 | 2,341.3 | 2,528.4 | 2,730.4 | 2,948.6 | 3,184.2 |
| Account Receivables, % | 74.16 | 83.96 | 0 | 63.98 | 0 | 44.42 | 44.42 | 44.42 | 44.42 | 44.42 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 516.8 | 786.7 | 878.7 | 1,077.6 | .0 | 787.1 | 850.0 | 918.0 | 991.3 | 1,070.5 |
| Accounts Payable, % | 14.17 | 20.32 | 19.61 | 20.57 | 0 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 |
| Capital Expenditure | -26.3 | -171.7 | -240.4 | -308.7 | -83.2 | -191.0 | -206.3 | -222.7 | -240.5 | -259.8 |
| Capital Expenditure, % | -0.72144 | -4.43 | -5.37 | -5.89 | -1.7 | -3.62 | -3.62 | -3.62 | -3.62 | -3.62 |
| Tax Rate, % | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 |
| EBITAT | -281.0 | -124.5 | -116.8 | 1,304.9 | .0 | 170.1 | 183.7 | 198.3 | 214.2 | 231.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,314.1 | -386.3 | 3,157.8 | -1,977.9 | 2,191.1 | -1,395.6 | 47.1 | 50.8 | 54.9 | 59.3 |
| WACC, % | 7.26 | 6.85 | 6.86 | 6.9 | 6.89 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,137.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 60 | |||||||||
| Terminal Value | 1,221 | |||||||||
| Present Terminal Value | 872 | |||||||||
| Enterprise Value | -266 | |||||||||
| Net Debt | 686 | |||||||||
| Equity Value | -951 | |||||||||
| Diluted Shares Outstanding, MM | 80 | |||||||||
| Equity Value Per Share | -11.95 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled actual financials for Credicorp Ltd. (BAP).
- Accurate Data: Historical performance data and future projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Credicorp Ltd. (BAP).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Customizable Financial Inputs: Adjust essential factors such as revenue growth rates, profit margins, and investment levels.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and other key metrics.
- High-Precision Results: Leverages Credicorp Ltd.'s (BAP) actual financial data for accurate valuation insights.
- Simplified Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.
How It Works
- 1. Access the Model: Download and open the Excel file featuring Credicorp Ltd.'s (BAP) financial data.
- 2. Modify Inputs: Adjust essential parameters such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes the intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation results.
- 5. Present with Assurance: Share expert valuation analyses to bolster your decision-making process.
Why Choose This Calculator for Credicorp Ltd. (BAP)?
- Accurate Data: Utilize real Credicorp financials for trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
- User-Friendly: An intuitive design and clear step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Credicorp Ltd. (BAP) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Credicorp Ltd. (BAP).
- Consultants: Deliver professional valuation insights on Credicorp Ltd. (BAP) to clients quickly and accurately.
- Business Owners: Understand how large financial institutions like Credicorp Ltd. (BAP) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Credicorp Ltd. (BAP).
What the Template Contains
- Historical Data: Includes Credicorp Ltd.'s (BAP) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Credicorp Ltd.'s (BAP) 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 Credicorp Ltd.'s (BAP) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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