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Vista Energy ، S.A.B. دي سي. (VIST) تقييم DCF |
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Vista Energy, S.A.B. de C.V. (VIST) Bundle
تم تصميم حاسبة DCF الخاصة بنا (VIST) الخاصة بنا ، تمكنك من تقييم تقييم Vista Energy ، S.A.B. دي سي. من خلال البيانات المالية الحديثة والمرونة الكاملة لتعديل جميع المعلمات الأساسية للتوقعات المحسنة.
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 | 273.9 | 652.2 | 1,143.8 | 1,168.8 | 1,647.8 | 2,548.1 | 3,940.2 | 6,093.0 | 9,422.0 | 14,569.9 |
| Revenue Growth, % | 0 | 138.08 | 75.38 | 2.18 | 40.98 | 54.64 | 54.64 | 54.64 | 54.64 | 54.64 |
| EBITDA | 90.2 | 403.6 | 706.1 | 851.2 | 1,060.2 | 1,496.9 | 2,314.7 | 3,579.3 | 5,535.0 | 8,559.1 |
| EBITDA, % | 32.94 | 61.88 | 61.73 | 72.83 | 64.34 | 58.74 | 58.74 | 58.74 | 58.74 | 58.74 |
| Depreciation | 150.7 | 194.9 | 239.4 | 276.4 | 439.0 | 795.7 | 1,230.4 | 1,902.6 | 2,942.1 | 4,549.6 |
| Depreciation, % | 55.02 | 29.88 | 20.93 | 23.65 | 26.64 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 |
| EBIT | -60.5 | 208.7 | 466.7 | 574.8 | 621.2 | 701.2 | 1,084.3 | 1,676.7 | 2,592.9 | 4,009.5 |
| EBIT, % | -22.08 | 31.99 | 40.8 | 49.18 | 37.7 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 |
| Total Cash | 203.3 | 315.3 | 245.0 | 213.3 | 764.3 | 1,063.0 | 1,643.8 | 2,541.9 | 3,930.8 | 6,078.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 25.2 | 27.2 | 41.2 | 153.6 | 106.4 | 186.5 | 288.3 | 445.9 | 689.5 | 1,066.2 |
| Account Receivables, % | 9.21 | 4.18 | 3.6 | 13.14 | 6.46 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 |
| Inventories | 13.9 | 14.0 | 12.9 | 7.5 | 6.5 | 47.8 | 73.8 | 114.2 | 176.6 | 273.0 |
| Inventories, % | 5.06 | 2.14 | 1.13 | 0.64589 | 0.39259 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
| Accounts Payable | 117.4 | 119.3 | 196.5 | 204.7 | 435.8 | 623.2 | 963.6 | 1,490.1 | 2,304.3 | 3,563.3 |
| Accounts Payable, % | 42.86 | 18.29 | 17.18 | 17.51 | 26.45 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 |
| Capital Expenditure | -156.9 | -322.9 | -485.4 | -695.7 | -1,052.5 | -1,389.4 | -2,148.5 | -3,322.3 | -5,137.5 | -7,944.5 |
| Capital Expenditure, % | -57.28 | -49.51 | -42.44 | -59.53 | -63.88 | -54.53 | -54.53 | -54.53 | -54.53 | -54.53 |
| Tax Rate, % | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 |
| EBITAT | -55.1 | 69.2 | 290.2 | 418.4 | 502.1 | 476.8 | 737.3 | 1,140.1 | 1,763.0 | 2,726.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 17.0 | -59.1 | 108.6 | -99.8 | 167.9 | -50.9 | 31.7 | 49.0 | 75.8 | 117.3 |
| WACC, % | 4.62 | 4.02 | 4.32 | 4.43 | 4.51 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 182.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 120 | |||||||||
| Terminal Value | 5,023 | |||||||||
| Present Terminal Value | 4,054 | |||||||||
| Enterprise Value | 4,236 | |||||||||
| Net Debt | 789 | |||||||||
| Equity Value | 3,447 | |||||||||
| Diluted Shares Outstanding, MM | 103 | |||||||||
| Equity Value Per Share | 33.44 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Vista Energy’s financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life VIST Financials: Pre-filled historical and projected data for Vista Energy, S.A.B. de C.V. (VIST).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Vista Energy’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Vista Energy’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 Excel file.
- Step 2: Review pre-entered Vista Energy data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Vista Energy’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Vista Energy (VIST)?
- Save Time: Quickly access essential energy data without building complex models.
- Enhance Precision: Utilize accurate metrics and insights to minimize valuation discrepancies.
- Fully Customizable: Adjust parameters to align with your energy market forecasts and strategies.
- User-Friendly Interface: Intuitive design and visualizations simplify data interpretation.
- Endorsed by Industry Leaders: Crafted for professionals who prioritize reliability and efficiency.
Who Should Use This Product?
- Investors: Assess Vista Energy's valuation before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate financial forecasts.
- Startup Founders: Understand how large public companies like Vista Energy are appraised.
- Consultants: Provide comprehensive valuation reports for clients in the energy sector.
- Students and Educators: Utilize real-world data to learn and teach valuation methodologies.
What the Template Contains
- Historical Data: Includes Vista Energy's past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Vista Energy's 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 Vista Energy's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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