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CEnergy Holdings SA (CEner.BR) Valation DCF
BE | Industrials | Electrical Equipment & Parts | 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
Cenergy Holdings SA (CENER.BR) Bundle
Conçu pour la précision, notre calculatrice DCF (CEnerbr) vous permet d'évaluer l'évaluation de Cenergy Holdings SA à l'aide de données financières réelles, offrant une flexibilité complète pour modifier tous les paramètres essentiels pour des projections améliorées.
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 | 958.0 | 908.4 | 1,054.2 | 1,426.0 | 1,627.7 | 1,873.0 | 2,155.3 | 2,480.2 | 2,854.0 | 3,284.1 |
| Revenue Growth, % | 0 | -5.18 | 16.05 | 35.27 | 14.15 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 |
| EBITDA | 88.3 | 91.9 | 83.2 | 136.7 | 199.2 | 183.7 | 211.4 | 243.3 | 280.0 | 322.2 |
| EBITDA, % | 9.22 | 10.12 | 7.89 | 9.58 | 12.24 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 |
| Depreciation | 24.9 | 25.0 | 26.4 | 28.4 | 30.4 | 43.9 | 50.5 | 58.1 | 66.9 | 76.9 |
| Depreciation, % | 2.6 | 2.75 | 2.51 | 1.99 | 1.87 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 |
| EBIT | 63.4 | 66.9 | 56.8 | 108.3 | 168.8 | 139.9 | 160.9 | 185.2 | 213.1 | 245.2 |
| EBIT, % | 6.62 | 7.37 | 5.38 | 7.59 | 10.37 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
| Total Cash | 90.4 | 81.0 | 129.6 | 167.2 | 183.4 | 200.9 | 231.2 | 266.1 | 306.2 | 352.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 200.8 | 177.1 | 231.2 | 393.8 | .0 | 337.2 | 388.0 | 446.4 | 513.7 | 591.1 |
| Account Receivables, % | 20.96 | 19.49 | 21.93 | 27.62 | 0 | 18 | 18 | 18 | 18 | 18 |
| Inventories | 228.5 | 213.2 | 284.0 | 507.5 | 444.4 | 513.8 | 591.2 | 680.3 | 782.9 | 900.8 |
| Inventories, % | 23.85 | 23.47 | 26.94 | 35.59 | 27.3 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 |
| Accounts Payable | 211.3 | 249.1 | 160.7 | 269.9 | 238.9 | 368.4 | 423.9 | 487.8 | 561.3 | 645.9 |
| Accounts Payable, % | 22.06 | 27.42 | 15.25 | 18.93 | 14.68 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 |
| Capital Expenditure | -51.3 | -70.0 | -44.6 | -73.6 | -133.0 | -114.7 | -132.0 | -151.8 | -174.7 | -201.1 |
| Capital Expenditure, % | -5.35 | -7.7 | -4.23 | -5.16 | -8.17 | -6.12 | -6.12 | -6.12 | -6.12 | -6.12 |
| Tax Rate, % | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 |
| EBITAT | 44.9 | 46.9 | 41.1 | 93.5 | 129.2 | 105.2 | 121.1 | 139.3 | 160.3 | 184.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -199.4 | 78.7 | -190.4 | -228.7 | 452.6 | -242.7 | -33.1 | -38.1 | -43.9 | -50.5 |
| WACC, % | 8.56 | 8.54 | 8.61 | 9.04 | 8.74 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -345.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -52 | |||||||||
| Terminal Value | -1,005 | |||||||||
| Present Terminal Value | -662 | |||||||||
| Enterprise Value | -1,008 | |||||||||
| Net Debt | 378 | |||||||||
| Equity Value | -1,386 | |||||||||
| Diluted Shares Outstanding, MM | 190 | |||||||||
| Equity Value Per Share | -7.29 |
What You Will Receive
- Accurate CENERBR Financial Data: Pre-loaded with Cenergy Holdings SA’s historical and projected figures for detailed analysis.
- Customizable Template: Effortlessly adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Real-Time Calculations: Instantly see the intrinsic value of Cenergy Holdings SA update based on your modifications.
- Professional Valuation Tool: Ideal for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Streamlined layout and straightforward instructions suitable for all skill levels.
Main Highlights
- Authentic Cenergy Financials: Gain access to reliable pre-loaded historical data and projections for the future.
- Adjustable Forecast Parameters: Modify the yellow-highlighted fields, including WACC, growth rates, and profit margins.
- Real-time Calculations: Automatic refresh of DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help you understand your valuation outcomes.
- Suitable for All Skill Levels: A straightforward, user-friendly layout designed for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Cenergy Holdings SA (CENERBR).
- Step 2: Review the pre-filled financial data and forecasts for Cenergy Holdings SA (CENERBR).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Analyze the results and utilize them for your investment decisions regarding Cenergy Holdings SA (CENERBR).
Why Choose the Cenergy Holdings Calculator?
- Accurate Data: Utilize real Cenergy Holdings SA (CENERBR) financials for dependable valuation results.
- Customizable: Tailor key parameters such as growth rates, WACC, and tax rates to suit your forecasts.
- Time-Saving: Built-in calculations streamline the process, so you don't have to start from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in mind.
- User-Friendly: With an intuitive design and clear step-by-step guidance, it's accessible for all users.
Who Can Benefit from Cenergy Holdings SA (CENERBR)?
- Investors: Empower your investment decisions with a top-tier valuation tool tailored for CENERBR.
- Financial Analysts: Accelerate your analysis using a ready-to-customize DCF model specifically designed for Cenergy Holdings SA.
- Consultants: Efficiently modify the template for client presentations or reports focused on CENERBR.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical examples related to Cenergy Holdings SA.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance-related studies regarding CENERBR.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Cenergy Holdings SA (CENERBR), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and current share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value alongside detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate comprehensive analysis.
- Key Ratios: A collection of financial ratios, including profitability, leverage, and efficiency metrics for Cenergy Holdings SA (CENERBR).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions, designed for easy analysis of results.
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