|
Itaú Unibanco hält S.A. (ITUB) DCF -Bewertung
BR | Financial Services | Banks - Regional | NYSE
|
- ✓ 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
Itaú Unibanco Holding S.A. (ITUB) Bundle
Vereinfachen Sie die Bewertung der ITaú Unibanco mit der Bewertung von S.A. (ITUB) mit diesem anpassbaren DCF -Taschenrechner! Mit realen ITAú Unibanco -Holding S.A. (ITUB) -Fonds und einstellbaren Prognoseeingaben können Sie Szenarien testen und Itaú Unibanco Holding S.A. (ITUB) -Fair -Wert in Minuten aufdecken.
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 | 18,994.1 | 16,039.6 | 20,639.4 | 23,479.8 | 21,095.6 | 21,977.9 | 22,897.2 | 23,854.9 | 24,852.7 | 25,892.2 |
| Revenue Growth, % | 0 | -15.55 | 28.68 | 13.76 | -10.15 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 |
| EBITDA | 5,673.3 | 1,506.9 | 7,674.1 | .0 | 7,527.1 | 4,928.6 | 5,134.8 | 5,349.5 | 5,573.3 | 5,806.4 |
| EBITDA, % | 29.87 | 9.39 | 37.18 | 0 | 35.68 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 |
| Depreciation | 784.4 | 857.9 | 939.9 | 974.1 | 957.5 | 998.6 | 1,040.4 | 1,083.9 | 1,129.3 | 1,176.5 |
| Depreciation, % | 4.13 | 5.35 | 4.55 | 4.15 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
| EBIT | 4,888.9 | 649.0 | 6,734.3 | -974.1 | 6,569.6 | 3,930.0 | 4,094.3 | 4,265.6 | 4,444.0 | 4,629.9 |
| EBIT, % | 25.74 | 4.05 | 32.63 | -4.15 | 31.14 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 |
| Total Cash | 39,447.8 | 51,145.7 | 55,001.1 | 56,204.7 | 6,875.0 | 19,014.9 | 19,810.2 | 20,638.8 | 21,502.0 | 22,401.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 13,278.3 | .0 | 2,485.8 | 2,589.8 | 2,698.1 | 2,810.9 | 2,928.5 |
| Account Receivables, % | 0 | 0 | 0 | 56.55 | 0 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 |
| Inventories | -125,451.9 | -156,361.1 | -146,273.2 | -94,203.9 | .0 | -17,582.4 | -18,317.8 | -19,083.9 | -19,882.1 | -20,713.7 |
| Inventories, % | -660.48 | -974.84 | -708.71 | -401.21 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | 4,863.8 | .0 | .0 | .0 | .0 | 1,125.6 | 1,172.7 | 1,221.7 | 1,272.8 | 1,326.1 |
| Accounts Payable, % | 25.61 | 0 | 0 | 0 | 0 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| Capital Expenditure | -730.5 | -899.0 | -1,538.4 | -1,439.1 | -1,557.0 | -1,336.9 | -1,392.8 | -1,451.1 | -1,511.8 | -1,575.0 |
| Capital Expenditure, % | -3.85 | -5.61 | -7.45 | -6.13 | -7.38 | -6.08 | -6.08 | -6.08 | -6.08 | -6.08 |
| Tax Rate, % | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 |
| EBITAT | 4,242.7 | 1,869.3 | 4,267.2 | -758.0 | 5,478.3 | 3,233.2 | 3,368.4 | 3,509.3 | 3,656.1 | 3,809.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 134,612.3 | 27,873.5 | -6,419.1 | -66,570.6 | -76,046.9 | 19,117.1 | 3,694.5 | 3,849.1 | 4,010.1 | 4,177.8 |
| WACC, % | 21.37 | 24.08 | 16.56 | 19.53 | 20.67 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 24,176.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4,261 | |||||||||
| Terminal Value | 23,108 | |||||||||
| Present Terminal Value | 9,118 | |||||||||
| Enterprise Value | 33,295 | |||||||||
| Net Debt | 37,849 | |||||||||
| Equity Value | -4,554 | |||||||||
| Diluted Shares Outstanding, MM | 9,867 | |||||||||
| Equity Value Per Share | -0.46 |
What You Will Get
- Real Itaú Unibanco Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Itaú Unibanco Holding S.A. (ITUB).
- Full Customization: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Itaú Unibanco’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections.
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Itaú Unibanco Holding S.A. (ITUB).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Experience automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries for a clear visualization of your valuation outcomes.
- Designed for All Skill Levels: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Itaú Unibanco data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Itaú Unibanco's intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Itaú Unibanco Holding S.A. (ITUB)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Itaú Unibanco's valuation as you tweak inputs.
- Preloaded Financials: Comes with Itaú Unibanco's actual financial data for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use Itaú Unibanco Holding S.A. (ITUB)?
- Investors: Leverage comprehensive financial insights to make informed investment choices.
- Financial Analysts: Utilize detailed reports and data for efficient analysis and forecasting.
- Consultants: Tailor financial models and presentations to meet client needs effortlessly.
- Finance Enthusiasts: Expand your knowledge of banking and finance through in-depth case studies.
- Educators and Students: Incorporate real-world banking scenarios into finance education and research.
What the Template Contains
- Pre-Filled DCF Model: Itaú Unibanco's financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Itaú Unibanco's profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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.