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STONECO LTD. (STNE) Évaluation DCF |
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
StoneCo Ltd. (STNE) Bundle
Explorez le potentiel financier de Stoneco Ltd. (STNE) avec notre calculatrice DCF conviviale! Entrez vos projections pour la croissance, les marges et les dépenses pour calculer la valeur intrinsèque de Stoneco Ltd. (STNE) et informer vos décisions 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 | 542.0 | 780.2 | 1,537.2 | 1,937.4 | 2,171.9 | 3,144.4 | 4,552.4 | 6,590.8 | 9,541.9 | 13,814.5 |
| Revenue Growth, % | 0 | 43.95 | 97.02 | 26.04 | 12.1 | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 |
| EBITDA | 293.9 | .1 | 229.6 | 604.3 | 1,090.7 | 947.0 | 1,371.0 | 1,984.9 | 2,873.7 | 4,160.5 |
| EBITDA, % | 54.22 | 0.01616093 | 14.94 | 31.19 | 50.22 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 |
| Depreciation | 43.7 | 86.5 | 136.4 | 149.7 | 116.3 | 258.5 | 374.3 | 541.9 | 784.5 | 1,135.8 |
| Depreciation, % | 8.06 | 11.09 | 8.88 | 7.73 | 5.36 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 |
| EBIT | 250.2 | -86.4 | 93.2 | 454.6 | 974.4 | 688.5 | 996.8 | 1,443.1 | 2,089.2 | 3,024.7 |
| EBIT, % | 46.16 | -11.07 | 6.06 | 23.46 | 44.86 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 |
| Total Cash | 1,802.9 | 1,506.3 | 1,522.0 | 964.6 | 2,480.9 | 2,822.4 | 4,086.2 | 5,915.9 | 8,564.8 | 12,399.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,031.2 | 3,475.9 | 3,636.6 | 4,152.3 | 5,050.3 | 3,144.4 | 4,552.4 | 6,590.8 | 9,541.9 | 13,814.5 |
| Account Receivables, % | 559.25 | 445.49 | 236.57 | 214.32 | 232.53 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 18.9 | 66.3 | 28.2 | .0 | .0 | 86.9 | 125.8 | 182.2 | 263.7 | 381.8 |
| Inventories, % | 3.48 | 8.5 | 1.84 | 0 | 0 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| Accounts Payable | 30.8 | 63.5 | 101.6 | 87.6 | 114.6 | 190.1 | 275.2 | 398.4 | 576.9 | 835.1 |
| Accounts Payable, % | 5.68 | 8.14 | 6.61 | 4.52 | 5.28 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
| Capital Expenditure | -77.6 | -221.4 | -123.3 | -206.3 | .0 | -385.9 | -558.7 | -808.9 | -1,171.1 | -1,695.4 |
| Capital Expenditure, % | -14.32 | -28.38 | -8.02 | -10.65 | 0 | -12.27 | -12.27 | -12.27 | -12.27 | -12.27 |
| Tax Rate, % | -48.09 | -48.09 | -48.09 | -48.09 | -48.09 | -48.09 | -48.09 | -48.09 | -48.09 | -48.09 |
| EBITAT | 189.5 | -82.3 | 126.6 | 367.2 | 1,443.0 | 622.1 | 900.7 | 1,304.0 | 1,887.9 | 2,733.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,863.7 | -676.5 | 55.2 | -191.0 | 688.4 | 2,389.2 | -645.5 | -934.6 | -1,353.0 | -1,958.9 |
| WACC, % | 9.64 | 9.96 | 10.04 | 9.73 | 10.04 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,215.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,998 | |||||||||
| Terminal Value | -25,351 | |||||||||
| Present Terminal Value | -15,826 | |||||||||
| Enterprise Value | -17,041 | |||||||||
| Net Debt | 1,307 | |||||||||
| Equity Value | -18,349 | |||||||||
| Diluted Shares Outstanding, MM | 297 | |||||||||
| Equity Value Per Share | -61.83 |
What You Will Get
- Real STNE 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 in real-time.
- Scenario Analysis: Explore various scenarios to assess StoneCo's future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- Pre-Loaded Data: StoneCo Ltd.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch StoneCo Ltd.'s intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics effectively.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered StoneCo Ltd. (STNE) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for StoneCo Ltd. (STNE)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for StoneCo Ltd. (STNE)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate changes to StoneCo's valuation as you modify inputs.
- Preloaded Data: Comes equipped with StoneCo's actual financial metrics for swift evaluations.
- Preferred by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Finance Students: Master valuation techniques and apply them using real data from StoneCo Ltd. (STNE).
- Academics: Integrate industry-standard models into your coursework or research focused on StoneCo Ltd. (STNE).
- Investors: Validate your own assumptions and analyze valuation outcomes for StoneCo Ltd. (STNE) stock.
- Analysts: Enhance your efficiency with a pre-built, customizable DCF model tailored for StoneCo Ltd. (STNE).
- Small Business Owners: Understand the analytical approaches used for large public companies like StoneCo Ltd. (STNE).
What the Template Contains
- Pre-Filled Data: Includes StoneCo Ltd.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze StoneCo Ltd.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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