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Banco Santander, S. A. (San) DCF -Bewertung |
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
Banco Santander, S.A. (SAN) Bundle
Entdecken Sie den wahren Wert von Banco Santander, S.A. (SAN) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie kritische Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie sich Verschiebungen auf die Bewertung von Banco Santander, S. A. (SAN) auswirken - alles innerhalb einer umfassenden Excel -Vorlage.
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 | 53,101.6 | 54,974.3 | 61,572.7 | 50,833.6 | 72,104.0 | 79,302.0 | 87,218.5 | 95,925.4 | 105,501.4 | 116,033.4 |
| Revenue Growth, % | 0 | 3.53 | 12 | -17.44 | 41.84 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 |
| EBITDA | .0 | 19,160.3 | .0 | .0 | .0 | 5,527.8 | 6,079.7 | 6,686.6 | 7,354.1 | 8,088.3 |
| EBITDA, % | 0 | 34.85 | 0 | 0 | 0 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
| Depreciation | 3,191.3 | 3,130.0 | 3,390.0 | 3,616.0 | 3,741.0 | 4,680.5 | 5,147.8 | 5,661.7 | 6,226.9 | 6,848.5 |
| Depreciation, % | 6.01 | 5.69 | 5.51 | 7.11 | 5.19 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| EBIT | -3,191.3 | 16,030.3 | -3,390.0 | -3,616.0 | -3,741.0 | 847.3 | 931.9 | 1,024.9 | 1,127.2 | 1,239.8 |
| EBIT, % | -6.01 | 29.16 | -5.51 | -7.11 | -5.19 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
| Total Cash | 174,713.8 | 239,277.9 | 253,342.3 | 250,240.8 | 435,794.8 | 79,302.0 | 87,218.5 | 95,925.4 | 105,501.4 | 116,033.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,064.6 | 6,537.0 | 10,448.4 | 12,064.5 | 12,976.4 | 13,007.3 | 14,305.8 | 15,733.9 | 17,304.6 | 19,032.1 |
| Account Receivables, % | 11.42 | 11.89 | 16.97 | 23.73 | 18 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 2,269.1 | 2,725.7 | 3,435.5 | 3,775.0 | .0 | 3,526.9 | 3,879.0 | 4,266.2 | 4,692.1 | 5,160.5 |
| Accounts Payable, % | 4.27 | 4.96 | 5.58 | 7.43 | 0 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
| Capital Expenditure | -9,676.1 | -12,950.3 | -12,310.9 | -15,494.3 | -9,646.6 | -16,753.7 | -18,426.1 | -20,265.6 | -22,288.7 | -24,513.7 |
| Capital Expenditure, % | -18.22 | -23.56 | -19.99 | -30.48 | -13.38 | -21.13 | -21.13 | -21.13 | -21.13 | -21.13 |
| Tax Rate, % | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 |
| EBITAT | -13,483.1 | 8,952.4 | -2,135.2 | -2,433.4 | -2,472.2 | 596.9 | 656.4 | 722.0 | 794.0 | 873.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -23,763.4 | -883.9 | -14,257.6 | -15,588.1 | -13,064.8 | -7,980.2 | -13,568.3 | -14,922.8 | -16,412.5 | -18,051.0 |
| WACC, % | 18.06 | 11.01 | 12.15 | 12.84 | 12.65 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -47,447.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -18,412 | |||||||||
| Terminal Value | -162,341 | |||||||||
| Present Terminal Value | -86,792 | |||||||||
| Enterprise Value | -134,240 | |||||||||
| Net Debt | 23,334 | |||||||||
| Equity Value | -157,574 | |||||||||
| Diluted Shares Outstanding, MM | 15,568 | |||||||||
| Equity Value Per Share | -10.12 |
What You Will Get
- Real SAN Financial Data: Pre-filled with Banco Santander’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 Banco Santander’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 Historical Data: Banco Santander’s (SAN) extensive financial records and pre-populated projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and net interest margins.
- Real-Time Calculations: Observe Banco Santander’s intrinsic value update instantly.
- Intuitive Visualizations: Interactive dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable resource for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Banco Santander, S.A.'s (SAN) financial data.
- 2. Adjust Assumptions: Modify critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to investigate different valuation results.
- 5. Present with Assurance: Deliver professional valuation analyses to back your strategic decisions.
Why Choose This Calculator for Banco Santander, S.A. (SAN)?
- Accurate Data: Up-to-date Banco Santander financials provide trustworthy valuation insights.
- Customizable: Tailor essential inputs such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
- User-Friendly: An intuitive design and clear instructions ensure accessibility for every user.
Who Should Use This Product?
- Investors: Accurately assess Banco Santander’s fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Banco Santander (SAN).
- Consultants: Efficiently modify the template for valuation reports tailored to clients interested in Banco Santander (SAN).
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading banks like Banco Santander (SAN).
- Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to Banco Santander (SAN).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Banco Santander, S.A. (SAN).
- Real-World Data: Banco Santander’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations including charts and tables for clear, actionable results.
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