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Sendas Distribuidora S.A. (ASAI) DCF Valuation
BR | Consumer Defensive | Grocery Stores | NYSE
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- ✓ 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
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Sendas Distribuidora S.A. (ASAI) Bundle
Streamline Sendas Distribuidora S.A. (ASAI) valuation with our customizable DCF Calculator! Equipped with real Sendas Distribuidora S.A. (ASAI) financial data and adjustable forecast inputs, you can quickly explore different scenarios and determine the fair value of Sendas Distribuidora S.A. (ASAI) in just minutes.
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 | 4,891.3 | 5,831.4 | 6,778.7 | 8,820.9 | 10,759.6 | 13,115.2 | 15,986.4 | 19,486.3 | 23,752.3 | 28,952.3 |
Revenue Growth, % | 0 | 19.22 | 16.24 | 30.13 | 21.98 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 |
EBITDA | 389.9 | 600.2 | 518.9 | 597.3 | 748.3 | 1,039.9 | 1,267.6 | 1,545.1 | 1,883.4 | 2,295.7 |
EBITDA, % | 7.97 | 10.29 | 7.65 | 6.77 | 6.95 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
Depreciation | 77.7 | 211.9 | 111.2 | 160.2 | 238.8 | 285.8 | 348.4 | 424.7 | 517.7 | 631.0 |
Depreciation, % | 1.59 | 3.63 | 1.64 | 1.82 | 2.22 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
EBIT | 312.3 | 388.3 | 407.7 | 437.2 | 509.5 | 754.1 | 919.2 | 1,120.4 | 1,365.7 | 1,664.7 |
EBIT, % | 6.38 | 6.66 | 6.01 | 4.96 | 4.74 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
Total Cash | 813.2 | 571.4 | 412.6 | 945.2 | 891.0 | 1,351.0 | 1,646.8 | 2,007.3 | 2,446.8 | 2,982.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 293.8 | 159.2 | 196.7 | 92.2 | 395.6 | 429.2 | 523.1 | 637.6 | 777.2 | 947.4 |
Account Receivables, % | 6.01 | 2.73 | 2.9 | 1.05 | 3.68 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 |
Inventories | 839.7 | 604.9 | 708.6 | 1,046.3 | 1,078.2 | 1,570.6 | 1,914.4 | 2,333.6 | 2,844.4 | 3,467.2 |
Inventories, % | 17.17 | 10.37 | 10.45 | 11.86 | 10.02 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 |
Accounts Payable | 1,580.7 | 818.3 | 961.4 | 1,711.3 | 1,959.3 | 2,574.3 | 3,137.9 | 3,824.8 | 4,662.2 | 5,682.9 |
Accounts Payable, % | 32.32 | 14.03 | 14.18 | 19.4 | 18.21 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 |
Capital Expenditure | -228.0 | -266.0 | -499.1 | -673.1 | -531.5 | -764.7 | -932.2 | -1,136.2 | -1,385.0 | -1,688.2 |
Capital Expenditure, % | -4.66 | -4.56 | -7.36 | -7.63 | -4.94 | -5.83 | -5.83 | -5.83 | -5.83 | -5.83 |
Tax Rate, % | -28.16 | -28.16 | -28.16 | -28.16 | -28.16 | -28.16 | -28.16 | -28.16 | -28.16 | -28.16 |
EBITAT | 222.3 | 334.1 | 355.0 | 399.5 | 652.9 | 657.1 | 800.9 | 976.2 | 1,190.0 | 1,450.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 519.1 | -113.0 | -31.2 | 403.4 | 273.1 | 267.2 | 342.9 | 418.0 | 509.5 | 621.1 |
WACC, % | 6.65 | 7.26 | 7.31 | 7.49 | 7.85 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,705.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 633 | |||||||||
Terminal Value | 11,929 | |||||||||
Present Terminal Value | 8,383 | |||||||||
Enterprise Value | 10,088 | |||||||||
Net Debt | 3,059 | |||||||||
Equity Value | 7,029 | |||||||||
Diluted Shares Outstanding, MM | 1,354 | |||||||||
Equity Value Per Share | 5.19 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Sendas Distribuidora S.A.'s (ASAI) financial data pre-filled to enhance your analysis.
- Automatic DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing your time.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as sales growth, operating margin, and capital investments.
- Instant DCF Valuation: Quickly calculates intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Accuracy: Leverages Sendas Distribuidora S.A.'s (ASAI) actual financial data for credible valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamline the valuation process without the hassle of constructing intricate models from the ground up.
How It Works
- 1. Download the Model: Obtain and open the Excel template containing Sendas Distribuidora S.A.'s (ASAI) financial data.
- 2. Modify Key Inputs: Adjust essential parameters such as revenue growth, discount rates, and capital investments.
- 3. Analyze Results Immediately: The DCF model automatically computes the intrinsic value and net present value (NPV).
- 4. Explore Different Scenarios: Evaluate various projections to understand the impact on valuation results.
- 5. Present with Assurance: Deliver expert valuation analyses to back your strategic decisions.
Why Choose This Calculator for Sendas Distribuidora S.A. (ASAI)?
- Accurate Data: Access to real Sendas Distribuidora financials ensures dependable valuation outcomes.
- Customizable: Tailor key metrics such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the industry.
- User-Friendly: An intuitive design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Accurately estimate Sendas Distribuidora S.A.'s (ASAI) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to Sendas Distribuidora S.A. (ASAI).
- Consultants: Quickly adapt the template for valuation reports tailored to Sendas Distribuidora S.A. (ASAI) clients.
- Entrepreneurs: Gain insights into financial modeling practices used by leading companies, including Sendas Distribuidora S.A. (ASAI).
- Educators: Use it as a teaching tool to illustrate valuation methodologies relevant to Sendas Distribuidora S.A. (ASAI).
What the Template Contains
- Pre-Filled Data: Includes Sendas Distribuidora S.A.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Sendas Distribuidora S.A.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.