Titan Cement International S.A. (TITCBR) DCF Valuation

Titan Cement International S.A. (Titc.br) DCF -Bewertung

BE | Basic Materials | Construction Materials | EURONEXT
Titan Cement International S.A. (TITCBR) DCF Valuation
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  • No Expertise Is Needed; Easy To Follow

Titan Cement International S.A. (TITC.BR) Bundle

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Verbessern Sie Ihre Anlagestrategien mit dem Titan Cement International S.A. (TITCBR) DCF -Taschenrechner! Verwenden Sie Real Titan Cement Financial Data, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert von (TITCBR) auswirken.


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 1,609.8 1,607.0 1,714.6 2,282.2 2,547.0 2,873.2 3,241.1 3,656.2 4,124.5 4,652.7
Revenue Growth, % 0 -0.17052 6.69 33.1 11.6 12.81 12.81 12.81 12.81 12.81
EBITDA 261.8 222.3 279.4 329.6 534.6 470.2 530.4 598.3 674.9 761.4
EBITDA, % 16.26 13.83 16.3 14.44 20.99 16.36 16.36 16.36 16.36 16.36
Depreciation 138.6 139.5 137.2 153.8 152.5 218.5 246.5 278.0 313.6 353.8
Depreciation, % 8.61 8.68 8 6.74 5.99 7.6 7.6 7.6 7.6 7.6
EBIT 123.2 82.8 142.2 175.8 382.0 251.7 283.9 320.3 361.3 407.6
EBIT, % 7.65 5.15 8.29 7.7 15 8.76 8.76 8.76 8.76 8.76
Total Cash 90.4 206.4 79.9 105.7 274.5 221.4 249.8 281.7 317.8 358.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 111.9 174.8 225.8 284.9 199.6
Account Receivables, % 6.95 10.87 13.17 12.48 7.84
Inventories 283.5 248.6 305.1 394.7 395.5 481.0 542.6 612.0 690.4 778.8
Inventories, % 17.61 15.47 17.8 17.29 15.53 16.74 16.74 16.74 16.74 16.74
Accounts Payable 184.7 175.4 238.7 312.4 313.2 358.0 403.8 455.6 513.9 579.7
Accounts Payable, % 11.47 10.91 13.92 13.69 12.3 12.46 12.46 12.46 12.46 12.46
Capital Expenditure -109.3 -84.3 -126.0 -241.9 -224.0 -222.8 -251.4 -283.6 -319.9 -360.9
Capital Expenditure, % -6.79 -5.25 -7.35 -10.6 -8.79 -7.76 -7.76 -7.76 -7.76 -7.76
Tax Rate, % 20.9 20.9 20.9 20.9 20.9 20.9 20.9 20.9 20.9 20.9
EBITAT 97.4 3.4 120.6 140.5 302.2 164.6 185.7 209.5 236.3 266.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -84.0 21.2 87.6 -22.5 316.0 24.3 127.2 143.5 161.9 182.7
WACC, % 8.58 7.7 8.65 8.59 8.58 8.42 8.42 8.42 8.42 8.42
PV UFCF
SUM PV UFCF 482.4
Long Term Growth Rate, % 1.00
Free cash flow (T + 1) 184
Terminal Value 2,487
Present Terminal Value 1,660
Enterprise Value 2,142
Net Debt 740
Equity Value 1,403
Diluted Shares Outstanding, MM 75
Equity Value Per Share 18.76

What You Will Receive

  • Pre-Filled Financial Model: Leverage Titan Cement International S.A.'s [TITCBR] actual data for accurate DCF valuation.
  • Comprehensive Forecast Control: Modify key parameters such as revenue growth, profit margins, WACC, and other essential drivers.
  • Real-Time Calculations: Automatic updates provide immediate feedback as you adjust your inputs.
  • Investor-Ready Template: A polished Excel model crafted for high-quality valuation analysis.
  • Customizable and Reusable: Designed for adaptability, allowing multiple uses for in-depth forecasting.

Key Features

  • Comprehensive TITCBR Data: Comes pre-filled with Titan Cement’s historical financial metrics and future projections.
  • Customizable Parameters: Tailor revenue growth, profit margins, weighted average cost of capital (WACC), tax rates, and capital expenditure settings.
  • Adaptive Valuation Framework: Automatically refreshes Net Present Value (NPV) and intrinsic value based on user inputs.
  • Scenario Analysis: Develop various forecast scenarios to evaluate different valuation possibilities.
  • Intuitive Interface: Designed for both professionals and novices with a clean, organized layout.

How It Functions

  1. Download the Template: Gain immediate access to the Excel-based TITCBR DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells to enter growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model will automatically refresh to display Titan Cement's intrinsic value.
  4. Test Scenarios: Explore various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis decisions.

Why Choose This Calculator for Titan Cement International S.A. (TITCBR)?

  • User-Friendly Interface: Suitable for both novice and experienced users.
  • Customizable Inputs: Effortlessly adjust assumptions to suit your analysis.
  • Real-Time Updates: Observe immediate changes in Titan Cement's valuation as you modify inputs.
  • Pre-Loaded Data: Comes equipped with Titan Cement’s actual financial figures for swift evaluations.
  • Relied Upon by Experts: A go-to tool for investors and analysts seeking to make educated choices.

Who Can Benefit from This Product?

  • Investors: Evaluate Titan Cement International S.A. (TITCBR) before making stock purchase or sale decisions.
  • CFOs and Financial Analysts: Optimize valuation workflows and assess financial projections.
  • Startup Founders: Discover how leading companies like Titan Cement are valued in the market.
  • Consultants: Provide comprehensive valuation reports for your clientele.
  • Students and Educators: Utilize real-world examples to practice and teach valuation methodologies.

Contents of the Template

  • Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Titan Cement International S.A. (TITCBR), including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models presenting intrinsic value with comprehensive calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) for in-depth analysis.
  • Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Titan Cement International S.A. (TITCBR).
  • Dashboard and Charts: A visual summary of valuation outputs and assumptions, facilitating easy analysis of results.


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