Braskem S.A. (BAK) DCF Valuation

Braskem S.A. (BAK) Évaluation DCF

BR | Basic Materials | Chemicals | NYSE
Braskem S.A. (BAK) DCF Valuation

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Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur

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Braskem S.A. (BAK) Bundle

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Conçu pour la précision, notre calculatrice DCF (BAK) vous permet d'évaluer l'évaluation de Braskem S.A. à l'aide de données financières réelles, offrant une flexibilité complète pour modifier tous les paramètres essentiels pour des projections plus précises.


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 10,291.8 18,568.6 16,967.9 12,405.8 13,608.6 15,466.5 17,578.1 19,978.0 22,705.5 25,805.3
Revenue Growth, % 0 80.42 -8.62 -26.89 9.7 13.65 13.65 13.65 13.65 13.65
EBITDA -290.4 4,795.3 1,553.2 667.7 473.9 1,268.9 1,442.2 1,639.1 1,862.8 2,117.2
EBITDA, % -2.82 25.83 9.15 5.38 3.48 8.2 8.2 8.2 8.2 8.2
Depreciation 765.5 837.9 832.1 915.2 659.9 899.6 1,022.4 1,162.0 1,320.6 1,500.9
Depreciation, % 7.44 4.51 4.9 7.38 4.85 5.82 5.82 5.82 5.82 5.82
EBIT -1,055.9 3,957.4 721.1 -247.5 -186.0 369.4 419.8 477.1 542.2 616.3
EBIT, % -10.26 21.31 4.25 -2 -1.37 2.39 2.39 2.39 2.39 2.39
Total Cash 2,842.2 1,993.2 2,594.9 3,365.3 2,948.5 3,168.7 3,601.3 4,092.9 4,651.7 5,286.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 831.9 1,257.6 568.2 511.6 626.2
Account Receivables, % 8.08 6.77 3.35 4.12 4.6
Inventories 1,473.8 2,871.7 2,466.4 2,175.5 2,406.3 2,460.4 2,796.3 3,178.1 3,612.0 4,105.1
Inventories, % 14.32 15.47 14.54 17.54 17.68 15.91 15.91 15.91 15.91 15.91
Accounts Payable 1,748.5 2,118.9 2,153.0 2,324.2 2,968.0 2,525.2 2,869.9 3,261.8 3,707.1 4,213.2
Accounts Payable, % 16.99 11.41 12.69 18.73 21.81 16.33 16.33 16.33 16.33 16.33
Capital Expenditure -485.2 -601.4 -852.3 -796.4 -661.2 -750.2 -852.7 -969.1 -1,101.4 -1,251.8
Capital Expenditure, % -4.71 -3.24 -5.02 -6.42 -4.86 -4.85 -4.85 -4.85 -4.85 -4.85
Tax Rate, % 36.16 36.16 36.16 36.16 36.16 36.16 36.16 36.16 36.16 36.16
EBITAT -764.9 3,081.4 -12,581.7 -183.0 -118.7 212.8 241.9 274.9 312.4 355.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,041.8 1,864.7 -11,473.2 454.6 178.4 -341.6 306.7 348.6 396.2 450.3
WACC, % 5.51 5.88 0.4714 5.61 4.91 4.48 4.48 4.48 4.48 4.48
PV UFCF
SUM PV UFCF 953.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 459
Terminal Value 18,538
Present Terminal Value 14,892
Enterprise Value 15,846
Net Debt 10,326
Equity Value 5,520
Diluted Shares Outstanding, MM 199
Equity Value Per Share 27.70

What You Will Receive

  • Comprehensive Financial Model: Braskem S.A.'s (BAK) actual data facilitates accurate DCF valuation.
  • Complete Forecast Customization: Modify revenue growth, profit margins, WACC, and other essential factors.
  • Real-Time Calculations: Automatic updates provide immediate visibility of results as adjustments are made.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
  • Flexible and Repeatable: Designed for adaptability, enabling repeated use for in-depth forecasts.

Key Features

  • Comprehensive Historical Data: Braskem S.A.'s (BAK) financial statements and detailed forecasts are readily available.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
  • Real-Time Valuation: Instantly view the recalculated intrinsic value of Braskem S.A. (BAK).
  • Insightful Visualizations: Interactive dashboard charts present valuation outcomes and essential metrics.
  • Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file for Braskem S.A. (BAK).
  2. Step 2: Examine Braskem’s pre-filled financial data and projections.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify your assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for your investment strategies.

Why Choose This Calculator for Braskem S.A. (BAK)?

  • Accurate Data: Up-to-date Braskem financials provide dependable valuation results.
  • Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you from starting from the ground up.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants focused on Braskem S.A. (BAK).
  • User-Friendly: Easy-to-navigate layout and clear instructions ensure accessibility for all users.

Who Should Use This Product?

  • Investors: Accurately assess Braskem S.A.'s (BAK) fair value prior to making investment choices.
  • CFOs: Utilize a high-quality DCF model for financial reporting and analysis specific to Braskem S.A. (BAK).
  • Consultants: Easily modify the template for valuation reports tailored to clients interested in Braskem S.A. (BAK).
  • Entrepreneurs: Acquire knowledge about financial modeling practices employed by leading companies like Braskem S.A. (BAK).
  • Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to Braskem S.A. (BAK).

What the Template Contains

  • Preloaded BAK 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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