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AFYA Limited (AFYA) DCF -Bewertung
BR | Consumer Defensive | Education & Training Services | NASDAQ
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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
Afya Limited (AFYA) Bundle
Unser (AFYA) DCF-Taschenrechner entwickelt für die Genauigkeit und ermöglicht es Ihnen, die Bewertung von AFYA Limited mithilfe realer Finanzdaten zu bewerten, und bietet vollständige Flexibilität, um alle wesentlichen Parameter für verbesserte Prognosen zu ändern.
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 | 127.2 | 203.5 | 291.3 | 394.5 | 487.2 | 543.6 | 606.5 | 676.7 | 755.0 | 842.4 |
| Revenue Growth, % | 0 | 60.02 | 43.14 | 35.46 | 23.48 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
| EBITDA | 43.7 | 73.4 | 91.8 | 145.1 | 187.3 | 192.5 | 214.8 | 239.7 | 267.4 | 298.4 |
| EBITDA, % | 34.34 | 36.06 | 31.51 | 36.77 | 38.44 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 |
| Depreciation | 12.6 | 18.6 | 27.0 | 35.9 | 49.0 | 51.6 | 57.6 | 64.3 | 71.7 | 80.0 |
| Depreciation, % | 9.94 | 9.12 | 9.28 | 9.1 | 10.07 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
| EBIT | 31.0 | 54.8 | 64.8 | 109.2 | 138.2 | 140.9 | 157.2 | 175.4 | 195.7 | 218.4 |
| EBIT, % | 24.4 | 26.94 | 22.23 | 27.67 | 28.37 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 |
| Total Cash | 159.8 | 177.0 | 126.8 | 185.2 | 93.7 | 322.6 | 359.9 | 401.5 | 448.0 | 499.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 21.2 | 51.2 | 64.1 | 76.7 | 92.6 | 111.2 | 124.1 | 138.5 | 154.5 | 172.4 |
| Account Receivables, % | 16.71 | 25.17 | 22.01 | 19.44 | 19 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 |
| Inventories | .7 | 1.3 | 2.0 | 2.1 | .2 | 2.6 | 2.9 | 3.3 | 3.6 | 4.1 |
| Inventories, % | 0.52383 | 0.62513 | 0.68787 | 0.52339 | 0.0480543 | 0.48165 | 0.48165 | 0.48165 | 0.48165 | 0.48165 |
| Accounts Payable | 3.0 | 6.1 | 10.0 | 12.1 | 18.3 | 17.0 | 18.9 | 21.1 | 23.5 | 26.3 |
| Accounts Payable, % | 2.35 | 2.98 | 3.44 | 3.07 | 3.76 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
| Capital Expenditure | -20.6 | -23.3 | -46.9 | -50.3 | -41.6 | -70.7 | -78.9 | -88.0 | -98.2 | -109.6 |
| Capital Expenditure, % | -16.21 | -11.45 | -16.1 | -12.75 | -8.53 | -13.01 | -13.01 | -13.01 | -13.01 | -13.01 |
| Tax Rate, % | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 |
| EBITAT | 25.5 | 47.8 | 52.9 | 95.2 | 124.3 | 120.7 | 134.7 | 150.3 | 167.6 | 187.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1.4 | 15.5 | 23.4 | 70.2 | 124.0 | 79.2 | 102.2 | 114.0 | 127.2 | 141.9 |
| WACC, % | 9.13 | 9.29 | 9.11 | 9.29 | 9.38 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 426.0 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 143 | |||||||||
| Terminal Value | 1,631 | |||||||||
| Present Terminal Value | 1,049 | |||||||||
| Enterprise Value | 1,475 | |||||||||
| Net Debt | 360 | |||||||||
| Equity Value | 1,115 | |||||||||
| Diluted Shares Outstanding, MM | 91 | |||||||||
| Equity Value Per Share | 12.32 |
What You Will Get
- Real AFYA Financial Data: Pre-filled with Afya Limited’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 Afya Limited’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 DCF Model: Offers detailed unlevered and levered DCF valuation frameworks.
- WACC Tool: Pre-configured Weighted Average Cost of Capital calculator with adjustable parameters.
- Customizable Forecast Inputs: Adjust growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Afya Limited (AFYA).
- Interactive Dashboard and Graphs: Visual representations highlight essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Afya Limited’s (AFYA) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the recalculated results, including Afya Limited’s intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Afya Limited (AFYA)?
- Accurate Data: Utilizes real Afya Limited financials for dependable valuation outcomes.
- Customizable: Modify 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: Tailored for investors, analysts, and consultants in the healthcare sector.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing Afya Limited (AFYA) stocks.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Afya Limited (AFYA).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Healthcare Sector Enthusiasts: Gain insights into how companies like Afya Limited (AFYA) are valued within the healthcare market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Afya Limited 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 Afya Limited (AFYA).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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