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Cresud Sacif y A (Cresw) DCF Valoración
AR | Industrials | Conglomerates | NASDAQ
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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
Cresud SACIF y A (CRESW) Bundle
¡Simplifique Cresud Sacif y una valoración con esta calculadora DCF personalizable! Con un verdadero Cresud Sacif y una financiación y entradas de pronóstico ajustables, puede probar escenarios y descubrir Cresud Sacif y un valor razonable en minutos.
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 | 77.3 | 141.0 | 194.3 | 179.0 | 668.9 | 1,023.9 | 1,567.2 | 2,398.8 | 3,671.8 | 5,620.3 |
| Revenue Growth, % | 0 | 82.3 | 37.82 | -7.85 | 273.61 | 53.07 | 53.07 | 53.07 | 53.07 | 53.07 |
| EBITDA | 97.8 | 37.7 | 50.9 | 106.9 | 97.4 | 465.3 | 712.2 | 1,090.2 | 1,668.7 | 2,554.2 |
| EBITDA, % | 126.49 | 26.76 | 26.19 | 59.73 | 14.56 | 45.45 | 45.45 | 45.45 | 45.45 | 45.45 |
| Depreciation | 18.2 | .9 | 1.4 | 4.0 | 9.9 | 58.7 | 89.9 | 137.6 | 210.6 | 322.4 |
| Depreciation, % | 23.58 | 0.63393 | 0.74616 | 2.23 | 1.49 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 |
| EBIT | 79.6 | 36.8 | 49.4 | 102.9 | 87.5 | 454.9 | 696.2 | 1,065.7 | 1,631.3 | 2,496.9 |
| EBIT, % | 102.91 | 26.13 | 25.44 | 57.49 | 13.07 | 44.43 | 44.43 | 44.43 | 44.43 | 44.43 |
| Total Cash | 173.0 | 44.6 | 109.4 | 77.8 | 245.2 | 549.0 | 840.3 | 1,286.2 | 1,968.8 | 3,013.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 62.2 | 35.3 | 67.6 | 275.9 | 248.2 | 567.9 | 869.3 | 1,330.6 | 2,036.8 | 3,117.6 |
| Account Receivables, % | 80.4 | 25.03 | 34.82 | 154.08 | 37.11 | 55.47 | 55.47 | 55.47 | 55.47 | 55.47 |
| Inventories | 16.7 | 27.0 | 45.9 | 44.1 | 164.5 | 232.7 | 356.2 | 545.2 | 834.5 | 1,277.3 |
| Inventories, % | 21.63 | 19.16 | 23.61 | 24.64 | 24.6 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 |
| Accounts Payable | 50.6 | 30.2 | 62.7 | 265.3 | 233.7 | 520.2 | 796.2 | 1,218.8 | 1,865.5 | 2,855.5 |
| Accounts Payable, % | 65.42 | 21.42 | 32.26 | 148.16 | 34.93 | 50.81 | 50.81 | 50.81 | 50.81 | 50.81 |
| Capital Expenditure | -3.4 | -7.0 | -8.4 | -17.5 | -75.7 | -71.2 | -109.0 | -166.8 | -255.3 | -390.8 |
| Capital Expenditure, % | -4.41 | -4.97 | -4.32 | -9.75 | -11.32 | -6.95 | -6.95 | -6.95 | -6.95 | -6.95 |
| Tax Rate, % | -144.36 | -144.36 | -144.36 | -144.36 | -144.36 | -144.36 | -144.36 | -144.36 | -144.36 | -144.36 |
| EBITAT | 10.2 | -39.6 | 28.2 | 827.3 | 213.7 | 245.5 | 375.8 | 575.2 | 880.4 | 1,347.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3.3 | -49.5 | 2.5 | 810.0 | 23.6 | 131.7 | 207.9 | 318.2 | 487.1 | 745.5 |
| WACC, % | 1.1 | 0.29101 | 3.92 | 6.65 | 6.65 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,647.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 760 | |||||||||
| Terminal Value | 44,188 | |||||||||
| Present Terminal Value | 36,811 | |||||||||
| Enterprise Value | 38,458 | |||||||||
| Net Debt | 741 | |||||||||
| Equity Value | 37,717 | |||||||||
| Diluted Shares Outstanding, MM | 59 | |||||||||
| Equity Value Per Share | 636.70 |
What You Will Receive
- Accurate CRESW Financial Data: Pre-loaded with Cresud SACIF y A's historical and projected figures for detailed analysis.
- Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Cresud SACIF y A update immediately as you modify inputs.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants seeking precise DCF outcomes.
- Intuitive Design: Streamlined layout and straightforward instructions suitable for all skill levels.
Key Features
- Real-Time CRESW Data: Pre-loaded with Cresud SACIF y A’s historical financial information and forward-looking estimates.
- Flexible Input Options: Modify assumptions on revenue growth, profit margins, WACC, tax rates, and capital investments.
- Interactive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop multiple forecasting scenarios to explore various valuation results.
- Intuitive User Interface: Clean, organized design suitable for both professionals and newcomers.
How It Functions
- Download: Obtain the pre-prepared Excel file containing financial data for Cresud SACIF y A (CRESW).
- Customize: Tailor forecasts by modifying parameters like revenue growth, EBITDA %, and WACC.
- Automatic Updates: Watch as intrinsic value and NPV calculations refresh in real-time.
- Scenario Testing: Generate various projections and instantly compare results.
- Decision Making: Leverage the valuation results to inform your investment approach.
Why Opt for the CRESW Calculator?
- Time Efficiency: Skip the hassle of building a DCF model from the ground up – it’s readily available.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to fit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate easy analysis of results.
- Relied Upon by Professionals: Crafted for experts who prioritize both precision and usability.
Who Can Benefit from Cresud SACIF y A (CRESW)?
- Investors: Make informed decisions with our advanced valuation tools tailored for your needs.
- Financial Analysts: Enhance your efficiency with a customizable DCF model designed for quick analysis.
- Consultants: Seamlessly adapt our templates for impactful client reports and presentations.
- Finance Enthusiasts: Expand your knowledge of valuation practices through real-world case studies.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance-related curricula.
Overview of the Template Contents
- Preloaded CRESW Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for assessing intrinsic value and calculating Weighted Average Cost of Capital.
- Customizable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess overall performance.
- Dashboard and Visualizations: Graphical representations of valuation results and underlying assumptions.
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