Cosan S.A. (CSAN) DCF Valuation

Cosan S.A. (CSAN) DCF Valoración

BR | Energy | Oil & Gas Refining & Marketing | NYSE
Cosan S.A. (CSAN) DCF Valuation
  • ✓ 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

Cosan S.A. (CSAN) Bundle

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¡Simplifique la valoración de Cosan S.A. (CSAN) con esta calculadora DCF personalizable! Con el Real Cosan S.A. (CSAN) Financials y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Cosan S.A. (CSAN) en minutos.


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 2,193.2 2,184.9 4,028.4 6,427.0 6,383.5 8,663.4 11,757.6 15,956.8 21,655.9 29,390.4
Revenue Growth, % 0 -0.38095 84.38 59.54 -0.67662 35.72 35.72 35.72 35.72 35.72
EBITDA 475.7 224.9 732.2 1,111.2 2,283.2 1,788.4 2,427.1 3,294.0 4,470.4 6,067.1
EBITDA, % 21.69 10.29 18.18 17.29 35.77 20.64 20.64 20.64 20.64 20.64
Depreciation 92.2 100.8 359.3 487.6 544.2 586.5 796.0 1,080.2 1,466.1 1,989.7
Depreciation, % 4.21 4.61 8.92 7.59 8.53 6.77 6.77 6.77 6.77 6.77
EBIT 383.4 124.1 372.9 623.7 1,738.9 1,201.9 1,631.1 2,213.7 3,004.4 4,077.4
EBIT, % 17.48 5.68 9.26 9.7 27.24 13.87 13.87 13.87 13.87 13.87
Total Cash 1,328.4 2,850.3 3,402.4 2,581.7 2,955.6 5,743.8 7,795.2 10,579.3 14,357.8 19,485.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 354.7 262.8 738.1 978.8 885.1
Account Receivables, % 16.17 12.03 18.32 15.23 13.87
Inventories 87.1 151.3 185.9 302.3 289.9 429.0 582.2 790.1 1,072.3 1,455.2
Inventories, % 3.97 6.92 4.61 4.7 4.54 4.95 4.95 4.95 4.95 4.95
Accounts Payable 271.2 425.4 526.2 698.4 634.1 1,138.3 1,544.9 2,096.6 2,845.4 3,861.7
Accounts Payable, % 12.36 19.47 13.06 10.87 9.93 13.14 13.14 13.14 13.14 13.14
Capital Expenditure -132.6 -170.2 -657.7 -732.9 -1,013.8 -995.4 -1,350.9 -1,833.4 -2,488.2 -3,376.8
Capital Expenditure, % -6.05 -7.79 -16.33 -11.4 -15.88 -11.49 -11.49 -11.49 -11.49 -11.49
Tax Rate, % 78.6 78.6 78.6 78.6 78.6 78.6 78.6 78.6 78.6 78.6
EBITAT 290.5 91.4 399.0 651.0 372.1 891.4 1,209.8 1,641.9 2,228.3 3,024.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 79.5 203.9 -308.5 220.8 -55.8 422.7 440.2 597.5 810.9 1,100.5
WACC, % 8.1 8 9.19 9.19 5.64 8.02 8.02 8.02 8.02 8.02
PV UFCF
SUM PV UFCF 2,586.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1,123
Terminal Value 18,632
Present Terminal Value 12,666
Enterprise Value 15,252
Net Debt 7,686
Equity Value 7,566
Diluted Shares Outstanding, MM 1,874
Equity Value Per Share 4.04

What You Will Get

  • Real CSAN Financial Data: Pre-filled with Cosan 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 Cosan S.A.’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

  • Customizable Financial Inputs: Adjust key metrics such as revenue projections, EBITDA margins, and investment expenditures.
  • Instant DCF Valuation: Quickly determines intrinsic value, NPV, and other financial metrics.
  • High-Precision Results: Leverages Cosan S.A.'s (CSAN) actual financial data for accurate valuation insights.
  • Effortless Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
  • Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.

How It Works

  • 1. Access the Template: Download and open the Excel file containing Cosan S.A.’s (CSAN) preloaded data.
  • 2. Adjust Assumptions: Modify key parameters such as growth rates, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
  • 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
  • 5. Present with Assurance: Share professional valuation insights to enhance your decision-making process.

Why Choose This Calculator for Cosan S.A. (CSAN)?

  • Comprehensive Tool: Features DCF, WACC, and financial ratio analyses all in one convenient package.
  • Customizable Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
  • Detailed Insights: Automatically computes Cosan S.A.’s intrinsic value and Net Present Value.
  • Preloaded Data: Access historical and forecasted information to ensure reliable starting points.
  • Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on Cosan S.A. (CSAN).

Who Should Use This Product?

  • Investors: Accurately assess Cosan S.A.’s (CSAN) fair value before making investment choices.
  • CFOs: Utilize a high-quality DCF model for financial reporting and analysis specific to Cosan S.A. (CSAN).
  • Consultants: Easily modify the template for valuation reports tailored to Cosan S.A. (CSAN) clients.
  • Entrepreneurs: Discover financial modeling strategies employed by leading companies like Cosan S.A. (CSAN).
  • Educators: Implement it as an educational resource to showcase valuation techniques relevant to Cosan S.A. (CSAN).

What the Template Contains

  • Preloaded CSAN Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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