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Valoración de DCF Nacional (SID) de Companhia Siderúrgica (SID) |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Companhia Siderúrgica Nacional (SID) Bundle
¡Descubra el verdadero potencial de Companhia Siderúrgica Nacional (SID) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y examine cómo los diferentes factores influyen en la valoración de la compañía Siderúrgica (SID), todo dentro de una sola plantilla de Excel.
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 | 5,124.7 | 8,167.0 | 7,561.9 | 7,745.3 | 7,446.9 | 8,387.7 | 9,447.2 | 10,640.7 | 11,984.8 | 13,498.8 |
| Revenue Growth, % | 0 | 59.37 | -7.41 | 2.43 | -3.85 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 |
| EBITDA | 1,652.0 | 3,934.1 | 1,716.9 | 1,463.3 | 1,241.7 | 2,326.3 | 2,620.2 | 2,951.2 | 3,324.0 | 3,743.9 |
| EBITDA, % | 32.24 | 48.17 | 22.7 | 18.89 | 16.67 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 |
| Depreciation | 426.2 | 378.6 | 491.0 | 576.0 | 590.2 | 583.9 | 657.7 | 740.8 | 834.4 | 939.8 |
| Depreciation, % | 8.32 | 4.64 | 6.49 | 7.44 | 7.93 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 |
| EBIT | 1,225.7 | 3,555.5 | 1,225.9 | 887.3 | 651.5 | 1,742.4 | 1,962.5 | 2,210.4 | 2,489.7 | 2,804.2 |
| EBIT, % | 23.92 | 43.53 | 16.21 | 11.46 | 8.75 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 |
| Total Cash | 2,340.9 | 3,290.4 | 2,292.3 | 2,997.8 | 4,128.8 | 3,530.0 | 3,975.9 | 4,478.2 | 5,043.9 | 5,681.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 488.8 | 442.8 | 551.1 | 557.4 | 494.5 | 605.3 | 681.8 | 767.9 | 864.9 | 974.2 |
| Account Receivables, % | 9.54 | 5.42 | 7.29 | 7.2 | 6.64 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 |
| Inventories | 821.2 | 1,865.5 | 1,924.4 | 1,629.2 | 1,779.5 | 1,832.6 | 2,064.1 | 2,324.9 | 2,618.6 | 2,949.3 |
| Inventories, % | 16.02 | 22.84 | 25.45 | 21.03 | 23.9 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 |
| Accounts Payable | 927.9 | 1,855.8 | 2,097.7 | 1,323.1 | 1,198.5 | 1,706.8 | 1,922.4 | 2,165.3 | 2,438.8 | 2,746.9 |
| Accounts Payable, % | 18.11 | 22.72 | 27.74 | 17.08 | 16.09 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 |
| Capital Expenditure | -287.0 | -488.3 | -916.4 | -751.4 | .0 | -560.3 | -631.1 | -710.8 | -800.6 | -901.7 |
| Capital Expenditure, % | -5.6 | -5.98 | -12.12 | -9.7 | 0 | -6.68 | -6.68 | -6.68 | -6.68 | -6.68 |
| Tax Rate, % | 0.33745 | 0.33745 | 0.33745 | 0.33745 | 0.33745 | 0.33745 | 0.33745 | 0.33745 | 0.33745 | 0.33745 |
| EBITAT | 945.6 | 2,343.8 | 644.0 | -272.7 | 649.3 | 1,028.9 | 1,158.9 | 1,305.3 | 1,470.2 | 1,656.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 702.8 | 2,163.7 | 293.2 | -933.7 | 1,027.4 | 1,397.0 | 1,093.2 | 1,231.3 | 1,386.8 | 1,562.0 |
| WACC, % | 4.81 | 4.43 | 3.96 | 2.15 | 5.59 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,885.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,593 | |||||||||
| Terminal Value | 72,817 | |||||||||
| Present Terminal Value | 59,312 | |||||||||
| Enterprise Value | 65,198 | |||||||||
| Net Debt | 5,871 | |||||||||
| Equity Value | 59,327 | |||||||||
| Diluted Shares Outstanding, MM | 1,326 | |||||||||
| Equity Value Per Share | 44.74 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Companhia Siderúrgica Nacional (SID) financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on Companhia Siderúrgica Nacional’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Accurate CSN Financials: Gain access to reliable pre-loaded historical data and future forecasts for Companhia Siderúrgica Nacional (SID).
- Adjustable Forecast Assumptions: Modify the highlighted cells such as WACC, growth rates, and profit margins.
- Real-time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow analysis.
- Interactive Dashboard: User-friendly charts and summaries to help you visualize your valuation outcomes.
- Designed for All Users: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Companhia Siderúrgica Nacional (SID) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Companhia Siderúrgica Nacional’s (SID) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Companhia Siderúrgica Nacional (SID)?
- Accurate Data: Utilize real Companhia Siderúrgica Nacional financials for dependable valuation outcomes.
- Customizable: Tailor key inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-constructed calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the steel industry.
- User-Friendly: Easy-to-navigate design and clear instructions facilitate use for everyone.
Who Should Use Companhia Siderúrgica Nacional (SID)?
- Investors: Gain insights and make informed decisions with a leading steel producer.
- Financial Analysts: Streamline your analysis with comprehensive data on market trends and performance.
- Consultants: Easily tailor reports and presentations for clients in the industrial sector.
- Industry Enthusiasts: Enhance your knowledge of the steel industry and market dynamics through real-life case studies.
- Educators and Students: Utilize it as a valuable resource for learning about the steel market and corporate finance.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Companhia Siderúrgica Nacional (SID) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Companhia Siderúrgica Nacional (SID).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.
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