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Banco Macro S.A. (BMA) DCF Valoración
AR | Financial Services | Banks - Regional | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Banco Macro S.A. (BMA) Bundle
¡Optimice su tiempo y mejore la precisión con nuestra calculadora DCF (BMA)! Utilizando datos reales de Banco Macro S.A. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valorar Banco Macro S.A. como un inversor experimentado.
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 | 135.5 | 397.8 | 1,098.1 | 1,466.9 | 3.1 | 4.1 | 5.5 | 7.3 | 9.7 | 13.0 |
Revenue Growth, % | 0 | 193.61 | 176.02 | 33.59 | -99.79 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 |
EBITDA | 48.1 | 12.5 | 34.8 | 45.9 | 751.0 | 1.2 | 1.6 | 2.1 | 2.8 | 3.8 |
EBITDA, % | 35.5 | 3.13 | 3.17 | 3.13 | 24511.01 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 |
Depreciation | 1.3 | 12.6 | 42.0 | 46.2 | 56.5 | .9 | 1.2 | 1.6 | 2.2 | 2.9 |
Depreciation, % | 0.98056 | 3.16 | 3.83 | 3.15 | 1844.18 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 |
EBIT | 46.8 | -.1 | -7.2 | -.2 | 694.5 | 1.1 | 1.5 | 1.9 | 2.6 | 3.5 |
EBIT, % | 34.52 | -0.03057379 | -0.65863 | -0.01664408 | 22666.83 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 |
Total Cash | .0 | 190.8 | 326.5 | 1,175.1 | 1,170.4 | 2.1 | 2.8 | 3.8 | 5.0 | 6.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .5 | 1.0 | 1.8 | .4 | .1 | .2 | .2 | .3 | .4 |
Account Receivables, % | 0 | 0.13494 | 0.09396067 | 0.12345 | 14.02 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12.4 | .0 | .0 | .0 | .0 | .1 | .1 | .1 | .2 | .2 |
Accounts Payable, % | 9.19 | 0 | 0 | 0 | 0 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 |
Capital Expenditure | .0 | -10.5 | -40.7 | -73.7 | -55.5 | -.9 | -1.2 | -1.6 | -2.2 | -2.9 |
Capital Expenditure, % | 0 | -2.64 | -3.7 | -5.02 | -1811.62 | -22.27 | -22.27 | -22.27 | -22.27 | -22.27 |
Tax Rate, % | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 |
EBITAT | 39.7 | -.1 | -6.9 | -.2 | 570.7 | .9 | 1.2 | 1.6 | 2.1 | 2.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 53.5 | -11.0 | -6.0 | -28.4 | 573.1 | 1.3 | 1.1 | 1.5 | 2.0 | 2.7 |
WACC, % | 13.53 | 13.08 | 13.78 | 13.14 | 13.46 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 |
PV UFCF | ||||||||||
SUM PV UFCF | 5.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 3 | |||||||||
Terminal Value | 24 | |||||||||
Present Terminal Value | 13 | |||||||||
Enterprise Value | 19 | |||||||||
Net Debt | -784 | |||||||||
Equity Value | 803 | |||||||||
Diluted Shares Outstanding, MM | 639 | |||||||||
Equity Value Per Share | 1.26 |
What You Will Get
- Editable Forecast Inputs: Seamlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Banco Macro S.A. (BMA)’s financial data pre-filled to accelerate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
- Customizable and Professional: A refined Excel model that adjusts to your specific valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life BMA Financials: Pre-filled historical and projected data for Banco Macro S.A. (BMA).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Banco Macro’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Banco Macro’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Banco Macro S.A. (BMA).
- Step 2: Review Banco Macro's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Banco Macro S.A. (BMA)?
- Designed for Experts: A sophisticated tool favored by financial analysts, CFOs, and investment consultants.
- Accurate Financial Data: Banco Macro's historical and projected financial information is preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance leads you through the calculation process.
Who Should Use Banco Macro S.A. (BMA)?
- Investors: Evaluate Banco Macro’s performance before making investment decisions.
- CFOs and Financial Analysts: Optimize financial assessments and validate forecasts.
- Startup Founders: Understand the valuation methods applied to established banks like Banco Macro.
- Consultants: Provide detailed valuation analyses for clients in the financial sector.
- Students and Educators: Utilize current financial data to learn and teach banking valuation strategies.
What the Template Contains
- Pre-Filled DCF Model: Banco Macro S.A.'s (BMA) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Banco Macro S.A.'s (BMA) 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.