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Stoneco Ltd. (STNE) DCF -Bewertung
KY | Technology | Software - Infrastructure | 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
StoneCo Ltd. (STNE) Bundle
Entdecken Sie das finanzielle Potenzial von Stoneco Ltd. (STNE) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Projektionen für Wachstum, Margen und Ausgaben ein, um den inneren Wert von Stoneco Ltd. (STNE) zu berechnen und Ihre Anlageentscheidungen zu informieren.
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 | 404.9 | 538.6 | 775.3 | 1,527.5 | 1,925.3 | 2,888.1 | 4,332.5 | 6,499.1 | 9,749.4 | 14,625.1 |
| Revenue Growth, % | 0 | 33.03 | 43.95 | 97.02 | 26.04 | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 |
| EBITDA | 272.3 | 292.0 | .1 | 228.2 | 600.5 | 968.3 | 1,452.5 | 2,178.9 | 3,268.6 | 4,903.3 |
| EBITDA, % | 67.27 | 54.22 | 0.01616093 | 14.94 | 31.19 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 |
| Depreciation | 27.7 | 43.4 | 86.0 | 135.6 | 148.8 | 246.0 | 369.0 | 553.6 | 830.5 | 1,245.8 |
| Depreciation, % | 6.84 | 8.06 | 11.09 | 8.88 | 7.73 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 |
| EBIT | 244.7 | 248.6 | -85.8 | 92.6 | 451.7 | 722.3 | 1,083.5 | 1,625.3 | 2,438.2 | 3,657.5 |
| EBIT, % | 60.43 | 46.16 | -11.07 | 6.06 | 23.46 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 |
| Total Cash | 661.6 | 1,791.6 | 1,496.8 | 1,512.4 | 958.6 | 2,592.4 | 3,888.8 | 5,833.6 | 8,751.1 | 13,127.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,434.0 | 3,012.2 | 3,454.0 | 3,613.7 | 4,126.3 | 2,888.1 | 4,332.5 | 6,499.1 | 9,749.4 | 14,625.1 |
| Account Receivables, % | 601.19 | 559.25 | 445.49 | 236.57 | 214.32 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 4.5 | 18.8 | 65.9 | 28.1 | .0 | 86.2 | 129.4 | 194.1 | 291.2 | 436.8 |
| Inventories, % | 1.11 | 3.48 | 8.5 | 1.84 | 0 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Accounts Payable | 16.6 | 30.6 | 63.1 | 101.0 | 87.1 | 167.8 | 251.7 | 377.5 | 566.3 | 849.5 |
| Accounts Payable, % | 4.09 | 5.68 | 8.14 | 6.61 | 4.52 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| Capital Expenditure | -67.8 | -77.1 | -220.0 | -122.5 | -205.0 | -451.1 | -676.8 | -1,015.2 | -1,522.9 | -2,284.5 |
| Capital Expenditure, % | -16.74 | -14.32 | -28.38 | -8.02 | -10.65 | -15.62 | -15.62 | -15.62 | -15.62 | -15.62 |
| Tax Rate, % | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 |
| EBITAT | 180.4 | 188.3 | -81.8 | 125.8 | 364.9 | 614.7 | 922.1 | 1,383.3 | 2,075.1 | 3,112.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,281.6 | -423.8 | -672.3 | 54.9 | -189.8 | 1,642.2 | -789.2 | -1,183.9 | -1,775.9 | -2,664.0 |
| WACC, % | 13.38 | 13.44 | 14.03 | 14.18 | 13.59 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,433.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,717 | |||||||||
| Terminal Value | -23,178 | |||||||||
| Present Terminal Value | -12,185 | |||||||||
| Enterprise Value | -14,618 | |||||||||
| Net Debt | 566 | |||||||||
| Equity Value | -15,184 | |||||||||
| Diluted Shares Outstanding, MM | 319 | |||||||||
| Equity Value Per Share | -47.56 |
What You Will Get
- Real STNE Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess StoneCo's future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- Pre-Loaded Data: StoneCo Ltd.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch StoneCo Ltd.'s intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics effectively.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered StoneCo Ltd. (STNE) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for StoneCo Ltd. (STNE)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for StoneCo Ltd. (STNE)?
- 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 changes to StoneCo's valuation as you modify inputs.
- Preloaded Data: Comes equipped with StoneCo's actual financial metrics for swift evaluations.
- Preferred by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Finance Students: Master valuation techniques and apply them using real data from StoneCo Ltd. (STNE).
- Academics: Integrate industry-standard models into your coursework or research focused on StoneCo Ltd. (STNE).
- Investors: Validate your own assumptions and analyze valuation outcomes for StoneCo Ltd. (STNE) stock.
- Analysts: Enhance your efficiency with a pre-built, customizable DCF model tailored for StoneCo Ltd. (STNE).
- Small Business Owners: Understand the analytical approaches used for large public companies like StoneCo Ltd. (STNE).
What the Template Contains
- Pre-Filled Data: Includes StoneCo Ltd.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze StoneCo Ltd.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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