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Cementos Pacasmayo S.A.A. (CPAC) Évaluation DCF
PE | Basic Materials | Construction Materials | 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
Cementos Pacasmayo S.A.A. (CPAC) Bundle
Explorez l'avenir financier de Cementos Pacasmayo S.A.A. (CPAC) avec notre calculatrice DCF conviviale! Entrez vos projections pour la croissance, les marges et les dépenses pour calculer la valeur intrinsèque de Cementos Pacasmayo S.A.A. (CPAC) et affiner votre stratégie d'investissement.
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 | 348.0 | 520.2 | 568.0 | 523.5 | 531.0 | 600.4 | 678.9 | 767.6 | 867.9 | 981.3 |
| Revenue Growth, % | 0 | 49.48 | 9.18 | -7.83 | 1.44 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 |
| EBITDA | 84.7 | 121.8 | 128.2 | 131.7 | 144.0 | 147.2 | 166.5 | 188.2 | 212.8 | 240.6 |
| EBITDA, % | 24.32 | 23.42 | 22.58 | 25.16 | 27.11 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 |
| Depreciation | 37.4 | 36.4 | 37.5 | 38.7 | 39.1 | 47.0 | 53.1 | 60.0 | 67.9 | 76.8 |
| Depreciation, % | 10.74 | 7 | 6.61 | 7.39 | 7.36 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 |
| EBIT | 47.3 | 85.4 | 90.7 | 93.0 | 104.9 | 100.3 | 113.4 | 128.2 | 144.9 | 163.9 |
| EBIT, % | 13.58 | 16.42 | 15.97 | 17.77 | 19.75 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 |
| Total Cash | 82.9 | 73.4 | 45.3 | 24.2 | 19.5 | 65.1 | 73.6 | 83.2 | 94.1 | 106.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 22.6 | 27.2 | 27.2 | 26.4 | 30.2 | 32.7 | 37.0 | 41.8 | 47.3 | 53.5 |
| Account Receivables, % | 6.48 | 5.23 | 4.79 | 5.04 | 5.69 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| Inventories | 123.7 | 162.5 | 237.6 | 212.4 | 207.8 | 226.1 | 255.6 | 289.1 | 326.8 | 369.5 |
| Inventories, % | 35.53 | 31.23 | 41.83 | 40.57 | 39.13 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 |
| Accounts Payable | 22.5 | 29.9 | 42.2 | 28.9 | 25.9 | 36.1 | 40.8 | 46.1 | 52.2 | 59.0 |
| Accounts Payable, % | 6.48 | 5.75 | 7.42 | 5.52 | 4.88 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| Capital Expenditure | -14.1 | -25.4 | -47.9 | -77.7 | -17.3 | -42.6 | -48.1 | -54.4 | -61.5 | -69.6 |
| Capital Expenditure, % | -4.05 | -4.88 | -8.44 | -14.84 | -3.25 | -7.09 | -7.09 | -7.09 | -7.09 | -7.09 |
| Tax Rate, % | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 |
| EBITAT | 31.9 | 58.4 | 61.1 | 63.9 | 70.4 | 68.0 | 76.9 | 86.9 | 98.3 | 111.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -68.5 | 33.3 | -12.1 | 37.7 | 90.0 | 61.7 | 52.7 | 59.6 | 67.4 | 76.2 |
| WACC, % | 4.79 | 4.8 | 4.79 | 4.8 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 274.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 78 | |||||||||
| Terminal Value | 2,783 | |||||||||
| Present Terminal Value | 2,202 | |||||||||
| Enterprise Value | 2,477 | |||||||||
| Net Debt | 384 | |||||||||
| Equity Value | 2,093 | |||||||||
| Diluted Shares Outstanding, MM | 428 | |||||||||
| Equity Value Per Share | 4.89 |
What You Will Get
- Real CPAC Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Cementos Pacasmayo's future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Cementos Pacasmayo S.A.A. (CPAC).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Visual Dashboard: Utilize user-friendly charts and summaries to effectively present your valuation findings.
- Designed for All Users: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Cementos Pacasmayo S.A.A.'s (CPAC) financial data.
- Step 2: Navigate through 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 updated results, including Cementos Pacasmayo S.A.A.'s (CPAC) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for Cementos Pacasmayo S.A.A. (CPAC)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters to suit your financial analysis needs.
- Real-Time Valuation: Instantly observe changes in Cementos Pacasmayo's valuation as you modify inputs.
- Preloaded Data: Comes equipped with Cementos Pacasmayo's actual financial metrics for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts seeking to make educated choices.
Who Should Use This Product?
- Investors: Accurately assess Cementos Pacasmayo S.A.A.’s (CPAC) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and comprehensive analysis.
- Consultants: Easily modify the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading companies in the industry.
- Educators: Employ it as a teaching resource to illustrate various valuation methodologies.
What the Template Contains
- Preloaded CPAC 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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