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AMBEV S.A. (ABEV) DCF -Bewertung
BR | Consumer Defensive | Beverages - Alcoholic | 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
Ambev S.A. (ABEV) Bundle
Verbessern Sie Ihre Anlagestrategie mit dem (ABEV) DCF -Taschenrechner! Tauchen Sie in echte Ambev S.A. -Finanzdaten ein, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Modifikationen auswirken [Ambev S.A.].
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 | 8,936.1 | 9,917.9 | 12,377.1 | 13,541.6 | 13,546.4 | 15,078.1 | 16,782.9 | 18,680.4 | 20,792.6 | 23,143.5 |
| Revenue Growth, % | 0 | 10.99 | 24.8 | 9.41 | 0.03525332 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 |
| EBITDA | 3,634.1 | 3,529.3 | 3,884.8 | 3,921.8 | 3,984.9 | 5,006.4 | 5,572.5 | 6,202.6 | 6,903.9 | 7,684.4 |
| EBITDA, % | 40.67 | 35.59 | 31.39 | 28.96 | 29.42 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 |
| Depreciation | 794.7 | 879.2 | 920.3 | 1,009.8 | 784.7 | 1,159.3 | 1,290.4 | 1,436.3 | 1,598.7 | 1,779.4 |
| Depreciation, % | 8.89 | 8.86 | 7.44 | 7.46 | 5.79 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 |
| EBIT | 2,839.4 | 2,650.1 | 2,964.5 | 2,912.0 | 3,200.2 | 3,847.1 | 4,282.1 | 4,766.3 | 5,305.2 | 5,905.0 |
| EBIT, % | 31.77 | 26.72 | 23.95 | 21.5 | 23.62 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 |
| Total Cash | 2,024.3 | 3,192.3 | 3,150.1 | 2,613.0 | 2,775.3 | 3,621.0 | 4,030.4 | 4,486.1 | 4,993.3 | 5,557.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,455.9 | 1,289.5 | 1,257.9 | 1,393.5 | 975.4 | 1,717.3 | 1,911.5 | 2,127.6 | 2,368.2 | 2,636.0 |
| Account Receivables, % | 16.29 | 13 | 10.16 | 10.29 | 7.2 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 |
| Inventories | 1,015.7 | 1,292.2 | 1,868.8 | 2,195.5 | 1,634.2 | 2,043.7 | 2,274.7 | 2,531.9 | 2,818.2 | 3,136.9 |
| Inventories, % | 11.37 | 13.03 | 15.1 | 16.21 | 12.06 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 |
| Accounts Payable | 2,560.2 | 3,285.5 | 4,260.5 | 4,133.1 | 3,940.6 | 4,698.6 | 5,229.9 | 5,821.2 | 6,479.4 | 7,212.0 |
| Accounts Payable, % | 28.65 | 33.13 | 34.42 | 30.52 | 29.09 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 |
| Capital Expenditure | -861.2 | -797.2 | -1,304.3 | -1,109.9 | -1,020.0 | -1,325.1 | -1,474.9 | -1,641.6 | -1,827.2 | -2,033.8 |
| Capital Expenditure, % | -9.64 | -8.04 | -10.54 | -8.2 | -7.53 | -8.79 | -8.79 | -8.79 | -8.79 | -8.79 |
| Tax Rate, % | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 |
| EBITAT | 2,584.3 | 2,234.8 | 2,730.0 | 2,957.4 | 3,086.5 | 3,569.2 | 3,972.8 | 4,422.0 | 4,921.9 | 5,478.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,606.3 | 2,932.0 | 2,776.0 | 2,267.8 | 3,638.0 | 3,010.1 | 3,894.3 | 4,334.6 | 4,824.7 | 5,370.2 |
| WACC, % | 7.76 | 7.67 | 7.78 | 7.89 | 7.84 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,871.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5,478 | |||||||||
| Terminal Value | 94,663 | |||||||||
| Present Terminal Value | 65,067 | |||||||||
| Enterprise Value | 81,939 | |||||||||
| Net Debt | -2,133 | |||||||||
| Equity Value | 84,072 | |||||||||
| Diluted Shares Outstanding, MM | 15,839 | |||||||||
| Equity Value Per Share | 5.31 |
What You Will Get
- Editable Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Ambev S.A.'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 tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life ABEV Financials: Pre-filled historical and projected data for Ambev S.A.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Ambev’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Ambev’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the ready-to-use Excel file containing Ambev S.A.'s (ABEV) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and compare results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator?
- Accurate Data: Real Ambev financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to match your projections.
- Time-Saving: Pre-built calculations eliminate the need to start from scratch.
- Professional-Grade Tool: Designed for investors, analysts, and consultants.
- User-Friendly: Intuitive layout and step-by-step instructions make it easy for all users.
Who Should Use This Product?
- Finance Students: Explore financial modeling techniques and apply them to real-world scenarios using data from Ambev S.A. (ABEV).
- Academics: Integrate industry-standard valuation models into your research or teaching focused on Ambev S.A. (ABEV).
- Investors: Validate your investment hypotheses and evaluate the financial performance of Ambev S.A. (ABEV).
- Analysts: Enhance your analysis process with an easy-to-use, customizable DCF model tailored for Ambev S.A. (ABEV).
- Small Business Owners: Understand the valuation approaches used for major corporations like Ambev S.A. (ABEV) to inform your own business strategies.
What the Template Contains
- Historical Data: Includes Ambev S.A.'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Ambev S.A.'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 Ambev S.A.'s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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