Petróleo Brasileiro S.A. - Petrobras (PBR) DCF Valuation

Petróleo Brasileiro S.A. - Petrobras (PBR) Valation DCF

BR | Energy | Oil & Gas Integrated | NYSE
Petróleo Brasileiro S.A. - Petrobras (PBR) DCF Valuation

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

Compatible MAC/PC, entièrement débloqué

Aucune Expertise N'Est Requise; Facile À Suivre

Petróleo Brasileiro S.A. - Petrobras (PBR) Bundle

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Simplifiez l'évaluation de Petrobras (PBR) avec cette calculatrice DCF personnalisable! Doté de Real Petrobras (PBR) Financials and Adjustable Prévisions, vous pouvez tester les scénarios et découvrir la juste valeur de Petrobras (PBR) en minutes.


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 53,683.0 83,966.0 124,474.0 102,409.0 79,363.1 92,145.3 106,986.1 124,217.2 144,223.6 167,452.1
Revenue Growth, % 0 56.41 48.24 -17.73 -22.5 16.11 16.11 16.11 16.11 16.11
EBITDA 16,990.0 44,897.0 70,054.0 52,296.0 31,863.8 42,868.6 49,773.0 57,789.5 67,097.0 77,903.6
EBITDA, % 31.65 53.47 56.28 51.07 40.15 46.52 46.52 46.52 46.52 46.52
Depreciation 11,445.0 11,695.0 13,218.0 13,280.0 6,714.1 12,401.7 14,399.2 16,718.3 19,410.9 22,537.2
Depreciation, % 21.32 13.93 10.62 12.97 8.46 13.46 13.46 13.46 13.46 13.46
EBIT 5,545.0 33,202.0 56,836.0 39,016.0 25,149.7 30,466.9 35,373.9 41,071.2 47,686.1 55,366.4
EBIT, % 10.33 39.54 45.66 38.1 31.69 33.06 33.06 33.06 33.06 33.06
Total Cash 12,370.0 11,117.0 10,769.0 15,546.0 7,543.1 12,830.1 14,896.5 17,295.8 20,081.4 23,315.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 7,326.0 7,714.0 6,317.0 7,313.0 3,570.2
Account Receivables, % 13.65 9.19 5.07 7.14 4.5
Inventories 5,677.0 7,255.0 8,779.0 7,681.0 6,718.3 7,783.3 9,036.9 10,492.4 12,182.3 14,144.3
Inventories, % 10.58 8.64 7.05 7.5 8.47 8.45 8.45 8.45 8.45 8.45
Accounts Payable 6,859.0 5,483.0 5,464.0 4,813.0 6,082.0 6,645.5 7,715.8 8,958.5 10,401.4 12,076.6
Accounts Payable, % 12.78 6.53 4.39 4.7 7.66 7.21 7.21 7.21 7.21 7.21
Capital Expenditure -5,874.0 -6,325.0 -9,581.0 -12,075.4 -12,912.1 -9,994.6 -11,604.3 -13,473.3 -15,643.3 -18,162.8
Capital Expenditure, % -10.94 -7.53 -7.7 -11.79 -16.27 -10.85 -10.85 -10.85 -10.85 -10.85
Tax Rate, % 33.12 33.12 33.12 33.12 33.12 33.12 33.12 33.12 33.12 33.12
EBITAT -27,994.9 23,379.6 38,888.5 27,428.9 16,821.3 16,819.3 19,528.1 22,673.3 26,325.1 30,565.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -28,567.9 25,407.6 42,379.5 28,084.6 16,597.9 15,006.6 20,965.8 24,342.6 28,263.2 32,815.2
WACC, % 4.61 5.9 5.87 5.9 5.84 5.63 5.63 5.63 5.63 5.63
PV UFCF
SUM PV UFCF 101,321.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 33,472
Terminal Value 923,223
Present Terminal Value 702,203
Enterprise Value 803,524
Net Debt 57,112
Equity Value 746,413
Diluted Shares Outstanding, MM 12,899
Equity Value Per Share 57.87

What You Will Get

  • Real PBR 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 computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess Petrobras’ future performance.
  • User-Friendly Design: Designed for professionals but easy to navigate for beginners.

Key Features

  • 🔍 Real-Life PBR Financials: Pre-filled historical and projected data for Petróleo Brasileiro S.A. - Petrobras (PBR).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Petrobras’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Petrobras’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Petrobras's data.
  • Step 2: Review the pre-filled sheets to familiarize yourself with the key performance indicators.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see recalculated results, including Petrobras's intrinsic value.
  • Step 5: Make informed investment decisions or create reports based on the outputs.

Why Choose This Calculator?

  • User-Friendly Interface: Perfect for both novices and seasoned professionals.
  • Customizable Inputs: Easily adjust parameters to suit your financial analysis.
  • Real-Time Valuation: Observe immediate updates to Petrobras’ valuation as you modify inputs.
  • Preloaded Data: Comes equipped with Petrobras’ actual financial figures for swift evaluations.
  • Relied Upon by Experts: Utilized by investors and analysts for making informed investment choices.

Who Should Use This Product?

  • Finance Students: Understand the intricacies of energy market valuation and apply them using Petrobras (PBR) data.
  • Academics: Integrate industry-specific models into your research or teaching on oil and gas markets.
  • Investors: Evaluate your investment strategies and assess valuation scenarios for Petrobras (PBR) stock.
  • Analysts: Enhance your analysis with a tailored, ready-to-use DCF model for Petrobras (PBR).
  • Small Business Owners: Learn how major players like Petrobras (PBR) are analyzed in the energy sector.

What the Template Contains

  • Historical Data: Includes Petrobras’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Petrobras’s intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Petrobras’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.


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