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AFYA Limited (AFYA) Valation DCF |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Afya Limited (AFYA) Bundle
Conçu pour la précision, notre calculatrice (AFYA) DCF vous permet d'évaluer l'évaluation d'AFYA Limited à l'aide de données financières réelles et offre une flexibilité complète pour modifier tous les paramètres essentiels pour améliorer les prévisions.
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 | 204.8 | 293.1 | 397.0 | 490.2 | 563.2 | 628.4 | 701.2 | 782.3 | 872.8 | 973.9 |
| Revenue Growth, % | 0 | 43.14 | 35.46 | 23.48 | 14.9 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
| EBITDA | 73.8 | 92.4 | 146.0 | 188.4 | 207.6 | 225.8 | 251.9 | 281.1 | 313.6 | 349.9 |
| EBITDA, % | 36.06 | 31.51 | 36.77 | 38.44 | 36.86 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 |
| Depreciation | 18.7 | 27.2 | 36.1 | 49.3 | 34.8 | 55.0 | 61.3 | 68.4 | 76.4 | 85.2 |
| Depreciation, % | 9.12 | 9.28 | 9.1 | 10.07 | 6.18 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| EBIT | 55.2 | 65.2 | 109.8 | 139.1 | 172.8 | 170.8 | 190.6 | 212.6 | 237.2 | 264.7 |
| EBIT, % | 26.94 | 22.23 | 27.67 | 28.37 | 30.68 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 |
| Total Cash | 178.1 | 127.6 | 186.3 | 94.3 | 155.3 | 281.9 | 314.5 | 350.9 | 391.5 | 436.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 51.5 | 64.5 | 77.2 | 93.1 | 101.6 | 130.3 | 145.4 | 162.2 | 180.9 | 201.9 |
| Account Receivables, % | 25.17 | 22.01 | 19.44 | 19 | 18.03 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 |
| Inventories | 1.3 | 2.0 | 2.1 | .2 | .0 | 2.4 | 2.6 | 2.9 | 3.3 | 3.7 |
| Inventories, % | 0.62513 | 0.68787 | 0.52339 | 0.0480543 | 0 | 0.37689 | 0.37689 | 0.37689 | 0.37689 | 0.37689 |
| Accounts Payable | 6.1 | 10.1 | 12.2 | 18.4 | 21.8 | 21.5 | 24.0 | 26.8 | 29.9 | 33.3 |
| Accounts Payable, % | 2.98 | 3.44 | 3.07 | 3.76 | 3.88 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
| Capital Expenditure | -23.5 | -47.2 | -50.6 | -41.8 | -23.3 | -66.6 | -74.3 | -82.9 | -92.5 | -103.2 |
| Capital Expenditure, % | -11.45 | -16.1 | -12.75 | -8.53 | -4.14 | -10.6 | -10.6 | -10.6 | -10.6 | -10.6 |
| Tax Rate, % | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
| EBITAT | 48.1 | 53.2 | 95.8 | 125.1 | 161.4 | 150.1 | 167.4 | 186.8 | 208.4 | 232.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3.4 | 23.5 | 70.6 | 124.7 | 168.0 | 107.1 | 141.6 | 158.0 | 176.3 | 196.7 |
| WACC, % | 6.4 | 6.34 | 6.4 | 6.42 | 6.46 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 638.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 198 | |||||||||
| Terminal Value | 3,349 | |||||||||
| Present Terminal Value | 2,455 | |||||||||
| Enterprise Value | 3,094 | |||||||||
| Net Debt | 386 | |||||||||
| Equity Value | 2,708 | |||||||||
| Diluted Shares Outstanding, MM | 91 | |||||||||
| Equity Value Per Share | 29.71 |
What You Will Get
- Real AFYA Financial Data: Pre-filled with Afya Limited’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 Afya Limited’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
- Comprehensive DCF Model: Offers detailed unlevered and levered DCF valuation frameworks.
- WACC Tool: Pre-configured Weighted Average Cost of Capital calculator with adjustable parameters.
- Customizable Forecast Inputs: Adjust growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Afya Limited (AFYA).
- Interactive Dashboard and Graphs: Visual representations highlight essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Afya Limited’s (AFYA) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the recalculated results, including Afya Limited’s intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Afya Limited (AFYA)?
- Accurate Data: Utilizes real Afya Limited financials for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the healthcare sector.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing Afya Limited (AFYA) stocks.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Afya Limited (AFYA).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Healthcare Sector Enthusiasts: Gain insights into how companies like Afya Limited (AFYA) are valued within the healthcare market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Afya Limited historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Afya Limited (AFYA).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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