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Valoración de DCF de Patria Investments Limited (PAX) |
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Patria Investments Limited (PAX) Bundle
¡Obtenga información sobre su análisis de valoración de Patria Investments Limited (PAX) con nuestra calculadora DCF de vanguardia! Equipado con datos en tiempo real para (PAX), esta plantilla de Excel le permite ajustar los pronósticos y supuestos para determinar con precisión el valor intrínseco de Patria Investments Limited.
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 | 115.0 | 235.5 | 258.9 | 329.4 | 374.2 | 515.2 | 709.4 | 976.8 | 1,345.0 | 1,851.9 |
| Revenue Growth, % | 0 | 104.77 | 9.92 | 27.25 | 13.6 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 |
| EBITDA | 72.8 | 130.9 | 132.8 | 146.4 | 179.9 | 270.7 | 372.8 | 513.2 | 706.7 | 973.0 |
| EBITDA, % | 63.31 | 55.59 | 51.3 | 44.43 | 48.08 | 52.54 | 52.54 | 52.54 | 52.54 | 52.54 |
| Depreciation | 47.9 | 101.3 | 137.4 | 27.1 | 26.9 | 157.8 | 217.3 | 299.1 | 411.9 | 567.1 |
| Depreciation, % | 41.65 | 42.99 | 53.06 | 8.23 | 7.19 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 |
| EBIT | 24.9 | 29.7 | -4.5 | 119.2 | 153.0 | 112.9 | 155.5 | 214.1 | 294.8 | 405.9 |
| EBIT, % | 21.66 | 12.6 | -1.76 | 36.2 | 40.89 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 |
| Total Cash | 24.0 | 167.1 | 312.4 | 33.2 | 92.4 | 233.5 | 321.5 | 442.7 | 609.5 | 839.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 24.0 | 110.7 | 126.6 | 130.6 | 223.2 | 222.7 | 306.6 | 422.1 | 581.3 | 800.3 |
| Account Receivables, % | 20.89 | 47.02 | 48.89 | 39.64 | 59.65 | 43.22 | 43.22 | 43.22 | 43.22 | 43.22 |
| Inventories | 4.1 | 6.6 | 12.1 | 24.3 | .0 | 19.0 | 26.1 | 36.0 | 49.5 | 68.2 |
| Inventories, % | 3.57 | 2.79 | 4.67 | 7.38 | 0 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 |
| Accounts Payable | 3.0 | 7.2 | 3.3 | 4.8 | .0 | 8.7 | 12.0 | 16.5 | 22.7 | 31.2 |
| Accounts Payable, % | 2.64 | 3.07 | 1.26 | 1.46 | 0 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 |
| Capital Expenditure | -.7 | -1.8 | -6.7 | -15.0 | .0 | -8.8 | -12.1 | -16.6 | -22.9 | -31.5 |
| Capital Expenditure, % | -0.57383 | -0.78254 | -2.59 | -4.56 | 0 | -1.7 | -1.7 | -1.7 | -1.7 | -1.7 |
| Tax Rate, % | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 |
| EBITAT | 23.9 | 29.9 | -4.1 | 119.6 | 121.5 | 105.2 | 144.9 | 199.5 | 274.7 | 378.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 46.0 | 44.3 | 101.2 | 117.1 | 75.3 | 244.5 | 262.3 | 361.1 | 497.2 | 684.7 |
| WACC, % | 6.45 | 6.47 | 6.42 | 6.47 | 6.36 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,649.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 698 | |||||||||
| Terminal Value | 15,737 | |||||||||
| Present Terminal Value | 11,520 | |||||||||
| Enterprise Value | 13,169 | |||||||||
| Net Debt | 195 | |||||||||
| Equity Value | 12,974 | |||||||||
| Diluted Shares Outstanding, MM | 154 | |||||||||
| Equity Value Per Share | 84.48 |
What You Will Get
- Real PAX Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Patria Investments' future performance.
- User-Friendly Design: Designed for professionals, yet easy to navigate for beginners.
Key Features
- Comprehensive DCF Model: Features both unlevered and levered DCF valuation frameworks tailored for Patria Investments Limited (PAX).
- WACC Analysis Tool: Ready-to-use Weighted Average Cost of Capital calculator with adjustable parameters.
- Customizable Forecast Inputs: Easily adjust growth projections, capital investments, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Patria Investments Limited (PAX).
- Interactive Dashboard and Visuals: Graphical representations provide a clear overview of essential valuation indicators for quick insights.
How It Works
- Download: Obtain the pre-formatted Excel file containing Patria Investments Limited’s (PAX) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- 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 strategy.
Why Choose This Calculator?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Patria Investments Limited’s (PAX) valuation as you tweak inputs.
- Pre-Loaded Data: Comes equipped with Patria Investments Limited’s (PAX) latest financial information for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts to make well-informed choices.
Who Should Use Patria Investments Limited (PAX)?
- Investors: Make informed decisions with a reliable investment platform tailored for growth.
- Portfolio Managers: Streamline your asset management with comprehensive tools and analytics.
- Financial Advisors: Customize strategies for clients using our robust investment frameworks.
- Market Analysts: Enhance your research capabilities with in-depth market insights and data.
- Students and Educators: Utilize our resources for hands-on learning in investment and finance courses.
What the Template Contains
- Pre-Filled DCF Model: Patria Investments Limited’s (PAX) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Patria Investments Limited’s (PAX) 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.
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