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Banco Santander, S.A. (SAN) DCF Valuation
ES | Financial Services | Banks - Diversified | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Banco Santander, S.A. (SAN) Bundle
Discover the true value of Banco Santander, S.A. (SAN) with our advanced DCF Calculator! Adjust critical assumptions, explore various scenarios, and evaluate how shifts affect Banco Santander, S.A. (SAN) valuation – all within one comprehensive Excel template.
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 | 54,541.9 | 48,798.1 | 50,459.7 | 56,516.2 | 46,659.0 | 45,193.4 | 43,773.8 | 42,398.8 | 41,067.0 | 39,777.0 |
| Revenue Growth, % | 0 | -10.53 | 3.41 | 12 | -17.44 | -3.14 | -3.14 | -3.14 | -3.14 | -3.14 |
| EBITDA | 15,865.7 | .0 | 17,586.8 | .0 | .0 | 5,779.5 | 5,598.0 | 5,422.1 | 5,251.8 | 5,086.9 |
| EBITDA, % | 29.09 | 0 | 34.85 | 0 | 0 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 |
| Depreciation | 3,128.3 | 2,929.2 | 2,872.9 | 3,111.6 | 3,319.1 | 2,716.2 | 2,630.9 | 2,548.3 | 2,468.2 | 2,390.7 |
| Depreciation, % | 5.74 | 6 | 5.69 | 5.51 | 7.11 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| EBIT | 12,737.4 | -2,929.2 | 14,713.9 | -3,111.6 | -3,319.1 | 3,063.3 | 2,967.1 | 2,873.9 | 2,783.6 | 2,696.2 |
| EBIT, % | 23.35 | -6 | 29.16 | -5.51 | -7.11 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 |
| Total Cash | 105,354.9 | 160,365.9 | 219,627.9 | 232,537.3 | 229,690.4 | 45,193.4 | 43,773.8 | 42,398.8 | 41,067.0 | 39,777.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 11,073.7 | 2,145.2 | 2,077.8 | 2,012.5 | 1,949.3 | 1,888.1 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 23.73 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Inventories | -240,103.2 | -298,572.9 | -338,814.8 | -381,937.9 | .0 | -36,154.7 | -35,019.1 | -33,919.1 | -32,853.6 | -31,821.6 |
| Inventories, % | -440.22 | -611.85 | -671.46 | -675.8 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | 1,931.6 | 2,082.8 | 2,501.8 | 3,153.3 | 3,465.0 | 2,329.6 | 2,256.4 | 2,185.5 | 2,116.9 | 2,050.4 |
| Accounts Payable, % | 3.54 | 4.27 | 4.96 | 5.58 | 7.43 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
| Capital Expenditure | -14,743.0 | -8,881.5 | -11,886.8 | -11,299.9 | -14,221.8 | -10,779.8 | -10,441.2 | -10,113.2 | -9,795.5 | -9,487.8 |
| Capital Expenditure, % | -27.03 | -18.2 | -23.56 | -19.99 | -30.48 | -23.85 | -23.85 | -23.85 | -23.85 | -23.85 |
| Tax Rate, % | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 |
| EBITAT | 6,616.0 | -10,875.9 | 8,217.2 | -1,959.8 | -2,233.6 | 2,071.2 | 2,006.1 | 1,943.1 | 1,882.1 | 1,823.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 237,036.1 | 41,792.7 | 39,864.2 | 33,626.5 | -405,836.2 | 37,955.5 | -6,945.6 | -6,727.4 | -6,516.1 | -6,311.4 |
| WACC, % | 10.41 | 18.23 | 11.05 | 12.21 | 12.91 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,057.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -6,438 | |||||||||
| Terminal Value | -58,715 | |||||||||
| Present Terminal Value | -31,919 | |||||||||
| Enterprise Value | -15,861 | |||||||||
| Net Debt | 66,803 | |||||||||
| Equity Value | -82,664 | |||||||||
| Diluted Shares Outstanding, MM | 16,247 | |||||||||
| Equity Value Per Share | -5.09 |
What You Will Get
- Real SAN Financial Data: Pre-filled with Banco Santander’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Banco Santander’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Historical Data: Banco Santander’s (SAN) extensive financial records and pre-populated projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and net interest margins.
- Real-Time Calculations: Observe Banco Santander’s intrinsic value update instantly.
- Intuitive Visualizations: Interactive dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable resource for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Banco Santander, S.A.'s (SAN) financial data.
- 2. Adjust Assumptions: Modify critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to investigate different valuation results.
- 5. Present with Assurance: Deliver professional valuation analyses to back your strategic decisions.
Why Choose This Calculator for Banco Santander, S.A. (SAN)?
- Accurate Data: Up-to-date Banco Santander financials provide trustworthy valuation insights.
- Customizable: Tailor essential inputs such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Built-in 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 instructions ensure accessibility for every user.
Who Should Use This Product?
- Investors: Accurately assess Banco Santander’s fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Banco Santander (SAN).
- Consultants: Efficiently modify the template for valuation reports tailored to clients interested in Banco Santander (SAN).
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading banks like Banco Santander (SAN).
- Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to Banco Santander (SAN).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Banco Santander, S.A. (SAN).
- Real-World Data: Banco Santander’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations including charts and tables for clear, actionable results.