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Valoración DCF de Grupo Simec, S.A.B. de C.V. (SIM) |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Grupo Simec, S.A.B. de C.V. (SIM) Bundle
Eleve su estrategia de inversión con el Grupo Simec, S.A.B. de C.V. (SIM) ¡Calculadora DCF! Explore los datos financieros auténticos, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estos cambios afectan el valor intrínseco de Grupo SIMEC (SIM).
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 | 1,909.0 | 2,960.2 | 2,882.4 | 2,193.6 | 1,791.3 | 1,837.0 | 1,883.8 | 1,931.9 | 1,981.1 | 2,031.6 |
| Revenue Growth, % | 0 | 55.06 | -2.63 | -23.9 | -18.34 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 |
| EBITDA | 353.2 | 786.2 | 702.9 | 408.1 | 718.3 | 470.8 | 482.8 | 495.2 | 507.8 | 520.7 |
| EBITDA, % | 18.5 | 26.56 | 24.39 | 18.6 | 40.1 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 |
| Depreciation | 77.3 | 63.1 | 59.4 | 54.7 | 55.0 | 50.7 | 52.0 | 53.3 | 54.7 | 56.1 |
| Depreciation, % | 4.05 | 2.13 | 2.06 | 2.49 | 3.07 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| EBIT | 276.0 | 723.1 | 643.5 | 353.4 | 663.3 | 420.1 | 430.8 | 441.8 | 453.1 | 464.6 |
| EBIT, % | 14.46 | 24.43 | 22.32 | 16.11 | 37.03 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 |
| Total Cash | 411.3 | 805.2 | 1,146.7 | 1,255.2 | 1,551.8 | 853.7 | 875.5 | 897.8 | 920.7 | 944.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 272.8 | 345.3 | 358.6 | 308.0 | 459.2 | 286.8 | 294.1 | 301.6 | 309.3 | 317.2 |
| Account Receivables, % | 14.29 | 11.67 | 12.44 | 14.04 | 25.63 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 |
| Inventories | 482.9 | 625.2 | 680.8 | 543.1 | 627.1 | 476.9 | 489.0 | 501.5 | 514.3 | 527.4 |
| Inventories, % | 25.3 | 21.12 | 23.62 | 24.76 | 35.01 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 |
| Accounts Payable | 284.6 | 384.4 | 517.4 | 445.1 | 242.5 | 292.7 | 300.2 | 307.8 | 315.7 | 323.7 |
| Accounts Payable, % | 14.91 | 12.99 | 17.95 | 20.29 | 13.54 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 |
| Capital Expenditure | -50.6 | -56.8 | -90.3 | -132.7 | -112.8 | -73.6 | -75.5 | -77.4 | -79.4 | -81.4 |
| Capital Expenditure, % | -2.65 | -1.92 | -3.13 | -6.05 | -6.29 | -4.01 | -4.01 | -4.01 | -4.01 | -4.01 |
| Tax Rate, % | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 |
| EBITAT | 158.4 | 493.6 | 459.9 | 282.6 | 610.9 | 310.2 | 318.1 | 326.2 | 334.5 | 343.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -286.1 | 384.9 | 493.2 | 320.7 | 115.4 | 660.0 | 282.6 | 289.8 | 297.2 | 304.8 |
| WACC, % | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,630.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 311 | |||||||||
| Terminal Value | 11,502 | |||||||||
| Present Terminal Value | 9,141 | |||||||||
| Enterprise Value | 10,771 | |||||||||
| Net Debt | -1,551 | |||||||||
| Equity Value | 12,322 | |||||||||
| Diluted Shares Outstanding, MM | 18 | |||||||||
| Equity Value Per Share | 668.57 |
What You Will Receive
- Flexible Input Options: Modify key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Comprehensive Financial Data: Grupo Simec's (SIM) financial information pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional Design: A refined Excel model that adjusts to your specific valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: Grupo Simec's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Edit WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: See Grupo Simec's intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts display valuation results and key metrics.
- Built for Accuracy: A professional tool for analysts, investors, and finance experts.
How It Works
- Step 1: Download the Excel file for Grupo Simec, S.A.B. de C.V. (SIM).
- Step 2: Review the pre-filled financial data and forecasts for Grupo Simec.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the results and leverage them for your investment decisions regarding Grupo Simec.
Why Choose This Calculator for Grupo Simec (SIM)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Financial Data: Grupo Simec’s historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Easily test various forecasts and assumptions to see potential outcomes.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the calculation process.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for assessing Grupo Simec's portfolio.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Grupo Simec (SIM) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain insights into how companies like Grupo Simec (SIM) are valued in the industrial sector.
What the Template Contains
- Preloaded SIM 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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