|
GRUPO SPECTERILLE S.A (SUPV) DCF تقييم |
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
Grupo Supervielle S.A. (SUPV) Bundle
سواء كنت مستثمرًا أو محللًا ، فإن حاسبة DCF (SUPV) هذه هي أداةك الأساسية للتقييم الدقيق. تم تحميلها مسبقًا مع بيانات Grupo Supervielle S.A. الحقيقية ، يمكنك ضبط التنبؤات ومراقبة التأثيرات في الوقت الفعلي.
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 | 58.5 | 312.4 | 319.2 | 410.2 | 829.0 | 1,307.1 | 2,060.9 | 3,249.6 | 5,123.8 | 8,079.0 |
| Revenue Growth, % | 0 | 433.68 | 2.17 | 28.54 | 102.07 | 57.68 | 57.68 | 57.68 | 57.68 | 57.68 |
| EBITDA | -12.5 | -28.2 | 1.9 | -107.7 | .0 | -146.3 | -230.6 | -363.7 | -573.4 | -904.1 |
| EBITDA, % | -21.28 | -9.02 | 0.58424 | -26.25 | 0 | -11.19 | -11.19 | -11.19 | -11.19 | -11.19 |
| Depreciation | -5.9 | -4.3 | 9.9 | -84.3 | .0 | -75.4 | -118.9 | -187.5 | -295.6 | -466.1 |
| Depreciation, % | -10.02 | -1.38 | 3.1 | -20.55 | 0 | -5.77 | -5.77 | -5.77 | -5.77 | -5.77 |
| EBIT | -6.6 | -23.9 | -8.0 | -23.4 | .0 | -70.9 | -111.7 | -176.2 | -277.8 | -438.0 |
| EBIT, % | -11.26 | -7.64 | -2.51 | -5.7 | 0 | -5.42 | -5.42 | -5.42 | -5.42 | -5.42 |
| Total Cash | 26.6 | 47.7 | 77.8 | 136.0 | 263.8 | 392.2 | 618.4 | 975.1 | 1,537.5 | 2,424.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 1.9 | 23.3 | 30.2 | 32.3 | .0 | 73.4 | 115.8 | 182.5 | 287.8 | 453.8 |
| Accounts Payable, % | 3.27 | 7.46 | 9.47 | 7.88 | 0 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
| Capital Expenditure | -6.6 | -28.4 | -24.2 | -46.5 | -53.3 | -119.7 | -188.7 | -297.6 | -469.2 | -739.8 |
| Capital Expenditure, % | -11.34 | -9.08 | -7.6 | -11.34 | -6.43 | -9.16 | -9.16 | -9.16 | -9.16 | -9.16 |
| Tax Rate, % | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 |
| EBITAT | -5.5 | -28.4 | -4.7 | -14.0 | .0 | -52.9 | -83.4 | -131.5 | -207.4 | -327.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -16.1 | -39.7 | -12.1 | -142.6 | -85.6 | -174.6 | -348.7 | -549.8 | -866.9 | -1,366.8 |
| WACC, % | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,348.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,394 | |||||||||
| Terminal Value | -18,856 | |||||||||
| Present Terminal Value | -12,036 | |||||||||
| Enterprise Value | -14,385 | |||||||||
| Net Debt | -259 | |||||||||
| Equity Value | -14,125 | |||||||||
| Diluted Shares Outstanding, MM | 440 | |||||||||
| Equity Value Per Share | -32.13 |
What You Will Get
- Real SUPV Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Grupo Supervielle S.A.'s future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- 🔍 Real-Life SUPV Financials: Pre-filled historical and projected data for Grupo Supervielle S.A.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Grupo Supervielle’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Grupo Supervielle’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Grupo Supervielle S.A. (SUPV) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Grupo Supervielle S.A.'s intrinsic value.
- Step 5: Make well-informed investment decisions or generate reports based on the outputs.
Why Choose This Calculator for Grupo Supervielle S.A. (SUPV)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio assessments seamlessly.
- Adjustable Parameters: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Grupo Supervielle’s intrinsic value and Net Present Value.
- Ready-to-Use Data: Historical and projected data provide reliable baselines for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Should Use This Product?
- Finance Students: Understand financial modeling and apply concepts using real data from Grupo Supervielle S.A. (SUPV).
- Academics: Integrate industry-standard models into your lectures or research projects related to Grupo Supervielle S.A. (SUPV).
- Investors: Evaluate your investment strategies and analyze the performance metrics of Grupo Supervielle S.A. (SUPV).
- Analysts: Enhance your analysis with a ready-to-use, customizable financial model tailored for Grupo Supervielle S.A. (SUPV).
- Small Business Owners: Learn from the analytical approaches used for large financial institutions like Grupo Supervielle S.A. (SUPV).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Grupo Supervielle S.A. 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 Supervielle S.A. (SUPV).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.