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Aeropuertos de Capasco América S.A. (CAAP) DCF Valoración
LU | Industrials | Airlines, Airports & Air Services | 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
Corporación América Airports S.A. (CAAP) Bundle
¿Buscas evaluar el valor intrínseco de los aeropuertos de la corporación América S.A.? Nuestra calculadora DCF (CAAP) integra datos del mundo real con extensas características de personalización, lo que le permite refinar sus pronósticos y mejorar sus estrategias de inversión.
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 | 1,558.6 | 607.4 | 706.9 | 1,378.7 | 1,400.0 | 1,581.8 | 1,787.2 | 2,019.3 | 2,281.5 | 2,577.7 |
Revenue Growth, % | 0 | -61.03 | 16.39 | 95.03 | 1.55 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 |
EBITDA | 300.5 | -67.8 | 199.3 | 494.2 | 445.1 | 328.8 | 371.5 | 419.8 | 474.3 | 535.9 |
EBITDA, % | 19.28 | -11.17 | 28.19 | 35.85 | 31.79 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 |
Depreciation | 182.2 | 200.3 | 160.0 | 133.6 | 150.7 | 277.6 | 313.7 | 354.4 | 400.4 | 452.4 |
Depreciation, % | 11.69 | 32.98 | 22.63 | 9.69 | 10.76 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 |
EBIT | 118.3 | -268.1 | 39.3 | 360.7 | 294.4 | 51.2 | 57.8 | 65.3 | 73.8 | 83.4 |
EBIT, % | 7.59 | -44.15 | 5.55 | 26.16 | 21.03 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
Total Cash | 279.5 | 354.9 | 451.1 | 452.0 | 457.9 | 650.7 | 735.1 | 830.6 | 938.4 | 1,060.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 120.0 | 90.0 | 159.7 | 174.9 | 271.2 | 244.1 | 275.8 | 311.6 | 352.1 | 397.8 |
Account Receivables, % | 7.7 | 14.81 | 22.6 | 12.69 | 19.37 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 |
Inventories | 11.3 | 8.0 | 11.5 | 15.8 | 16.1 | 18.9 | 21.3 | 24.1 | 27.2 | 30.8 |
Inventories, % | 0.72512 | 1.32 | 1.63 | 1.14 | 1.15 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
Accounts Payable | 148.8 | 150.9 | 116.2 | 124.1 | 112.8 | 214.8 | 242.6 | 274.1 | 309.7 | 350.0 |
Accounts Payable, % | 9.54 | 24.84 | 16.44 | 9 | 8.05 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 |
Capital Expenditure | -18.1 | -9.5 | -8.5 | -9.8 | -10.9 | -17.2 | -19.4 | -21.9 | -24.7 | -28.0 |
Capital Expenditure, % | -1.16 | -1.57 | -1.2 | -0.71248 | -0.77726 | -1.08 | -1.08 | -1.08 | -1.08 | -1.08 |
Tax Rate, % | -18.43 | -18.43 | -18.43 | -18.43 | -18.43 | -18.43 | -18.43 | -18.43 | -18.43 | -18.43 |
EBITAT | -61.1 | -258.0 | 69.2 | 318.3 | 348.7 | 39.4 | 44.5 | 50.2 | 56.8 | 64.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 120.5 | -31.8 | 112.8 | 430.5 | 380.4 | 426.2 | 332.5 | 375.7 | 424.5 | 479.6 |
WACC, % | 9.84 | 11.93 | 12.01 | 11.76 | 12.01 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,473.3 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 496 | |||||||||
Terminal Value | 6,198 | |||||||||
Present Terminal Value | 3,595 | |||||||||
Enterprise Value | 5,069 | |||||||||
Net Debt | 977 | |||||||||
Equity Value | 4,091 | |||||||||
Diluted Shares Outstanding, MM | 161 | |||||||||
Equity Value Per Share | 25.43 |
What You Will Get
- Real CAAP Financial Data: Pre-filled with Corporación América Airports S.A.'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 CAAP’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 DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Corporación América Airports S.A. (CAAP).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to the airport sector.
- Customizable Forecast Assumptions: Easily modify growth projections, capital expenditures, and discount rates for accurate forecasting.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Corporación América Airports S.A. (CAAP).
- Interactive Dashboard and Charts: Visual representations provide a summary of key valuation metrics for straightforward analysis.
How It Works
- Download: Obtain the pre-built Excel file containing Corporación América Airports S.A.'s (CAAP) financial data.
- Customize: Modify projections, including passenger growth, EBITDA margin, and capital costs.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and analyze results instantly.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator for Corporación América Airports S.A. (CAAP)?
- Accurate Data: Up-to-date financial information from CAAP guarantees trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the aviation sector.
- User-Friendly: An intuitive interface and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessments related to Corporación América Airports S.A. (CAAP).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Corporación América Airports S.A. (CAAP).
- Students and Educators: Utilize real-world data to enhance financial modeling skills and education.
- Aviation Industry Enthusiasts: Gain insights into how airport management companies like Corporación América Airports S.A. (CAAP) are valued in the market.
What the Template Contains
- Pre-Filled DCF Model: Corporación América Airports S.A.’s (CAAP) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate CAAP’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.