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Banco Comercial Português, S.A. (BCP.LS) Évaluation DCF
PT | Financial Services | Banks - Regional | EURONEXT
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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
Banco Comercial Português, S.A. (BCP.LS) Bundle
Gardez un aperçu de votre analyse d'évaluation Banco Comercial Português, S.A. (BCPLS) à l'aide de notre calculatrice DCF de pointe! Préchargé avec les données réelles (BCPLS), ce modèle Excel vous permet d'ajuster les prévisions et les hypothèses pour déterminer avec précision la valeur intrinsèque de Banco Comercial Portuuês, S.A.
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 | 2,474.5 | 2,455.3 | 2,508.8 | 3,084.4 | 3,472.2 | 3,792.6 | 4,142.7 | 4,525.0 | 4,942.6 | 5,398.8 |
| Revenue Growth, % | 0 | -0.77776 | 2.18 | 22.94 | 12.57 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 |
| EBITDA | 709.1 | 393.0 | 238.0 | .0 | 1,561.1 | 751.7 | 821.1 | 896.9 | 979.7 | 1,070.1 |
| EBITDA, % | 28.65 | 16.01 | 9.48 | 0 | 44.96 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 |
| Depreciation | 124.8 | 135.8 | 137.2 | 139.3 | 137.5 | 186.0 | 203.1 | 221.9 | 242.3 | 264.7 |
| Depreciation, % | 5.04 | 5.53 | 5.47 | 4.51 | 3.96 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
| EBIT | 584.3 | 257.2 | 100.8 | -139.3 | 1,423.6 | 565.8 | 618.0 | 675.0 | 737.3 | 805.4 |
| EBIT, % | 23.61 | 10.48 | 4.02 | -4.51 | 41 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 |
| Total Cash | 6,287.9 | 6,373.0 | 8,529.8 | 6,022.0 | 1,026.2 | 3,258.3 | 3,559.0 | 3,887.5 | 4,246.2 | 4,638.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | -8,301.2 | -8,371.6 | -10,489.8 | -7,157.6 | .0 | -3,034.1 | -3,314.1 | -3,620.0 | -3,954.1 | -4,319.0 |
| Inventories, % | -335.46 | -340.96 | -418.12 | -232.06 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | 195.8 | 174.5 | 187.9 | 277.1 | 398.2 | 325.9 | 355.9 | 388.8 | 424.7 | 463.9 |
| Accounts Payable, % | 7.91 | 7.11 | 7.49 | 8.98 | 11.47 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 |
| Capital Expenditure | -105.7 | -78.7 | -80.5 | -126.2 | -124.9 | -139.4 | -152.2 | -166.3 | -181.6 | -198.4 |
| Capital Expenditure, % | -4.27 | -3.21 | -3.21 | -4.09 | -3.6 | -3.67 | -3.67 | -3.67 | -3.67 | -3.67 |
| Tax Rate, % | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 |
| EBITAT | 281.3 | 136.5 | -29.3 | -40.3 | 819.1 | 212.4 | 232.0 | 253.4 | 276.8 | 302.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 8,797.3 | 242.6 | 2,159.0 | -3,270.2 | -6,204.8 | 3,220.7 | 593.0 | 647.7 | 707.5 | 772.8 |
| WACC, % | 13.04 | 13.61 | 7.38 | 10.78 | 14.14 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,714.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 788 | |||||||||
| Terminal Value | 8,050 | |||||||||
| Present Terminal Value | 4,611 | |||||||||
| Enterprise Value | 9,325 | |||||||||
| Net Debt | -4,864 | |||||||||
| Equity Value | 14,190 | |||||||||
| Diluted Shares Outstanding, MM | 15,114 | |||||||||
| Equity Value Per Share | 0.94 |
What You Will Receive
- Edit-Friendly Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Verified Financial Data: Banco Comercial Português, S.A. (BCPLS) financial data pre-loaded to facilitate your analysis.
- Automated DCF Results: The template computes Net Present Value (NPV) and intrinsic value for you seamlessly.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Engineered for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Banco Comercial Português, S.A. (BCPLS).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch Banco Comercial Português, S.A. (BCPLS)'s intrinsic value update in real time.
- Clear Visual Outputs: Interactive dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A precise tool designed for analysts, investors, and finance professionals.
How It Functions
- Download: Get the pre-prepared Excel file containing Banco Comercial Português, S.A. ([BCPLS]) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA percentage, and WACC.
- Update Automatically: Intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and compare results instantly.
- Make Decisions: Leverage valuation results to inform your investment strategy.
Why Choose Banco Comercial Português, S.A. (BCPLS)?
- Save Time: Skip the hassle of building financial models from scratch – our solutions are ready for immediate use.
- Enhance Accuracy: Our reliable financial data and proven formulas minimize valuation errors.
- Completely Customizable: Adapt our tools to align with your specific assumptions and projections.
- Simple to Understand: Intuitive charts and outputs facilitate easy analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and user-friendliness.
Who Can Benefit from Banco Comercial Português, S.A. [BCPLS]?
- Investors: Make informed choices with our advanced valuation tools tailored for your needs.
- Financial Analysts: Enhance efficiency with our customizable DCF model designed for quick use.
- Consultants: Effortlessly modify the framework for impactful client presentations or detailed reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world examples.
- Educators and Students: Utilize this resource as a hands-on learning tool in finance-focused academic programs.
What the Template Contains
- Historical Data: Contains BCPLS's past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of BCPLS.
- WACC Sheet: Pre-constructed calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of BCPLS's financial information.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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