|
Ultrapar participações s.a. (UGP) Valation 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
Ultrapar Participações S.A. (UGP) Bundle
Améliorez vos stratégies d'investissement avec la calculatrice (UGP) DCF! Utilisez des données réelles ultrapar participações S.A., ajustez les prévisions et dépenses de croissance et observez instantanément comment les modifications affectent la valeur intrinsèque de (UGP).
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 | 13,852.2 | 18,710.3 | 24,490.8 | 21,492.2 | 22,762.5 | 26,156.0 | 30,055.4 | 34,536.1 | 39,684.8 | 45,601.0 |
| Revenue Growth, % | 0 | 35.07 | 30.89 | -12.24 | 5.91 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 |
| EBITDA | 520.4 | 471.6 | 764.1 | 1,084.2 | 863.3 | 953.9 | 1,096.1 | 1,259.5 | 1,447.3 | 1,663.1 |
| EBITDA, % | 3.76 | 2.52 | 3.12 | 5.04 | 3.79 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
| Depreciation | 219.7 | 155.8 | 174.0 | 196.9 | 210.3 | 260.0 | 298.7 | 343.2 | 394.4 | 453.2 |
| Depreciation, % | 1.59 | 0.83278 | 0.71059 | 0.91615 | 0.9238 | 0.99385 | 0.99385 | 0.99385 | 0.99385 | 0.99385 |
| EBIT | 300.8 | 315.8 | 590.1 | 887.3 | 653.0 | 694.0 | 797.4 | 916.3 | 1,052.9 | 1,209.9 |
| EBIT, % | 2.17 | 1.69 | 2.41 | 4.13 | 2.87 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 |
| Total Cash | 1,312.0 | 696.4 | 1,047.3 | 1,060.3 | 788.5 | 1,353.2 | 1,554.9 | 1,786.7 | 2,053.1 | 2,359.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 991.7 | 1,009.8 | 1,260.5 | 912.4 | 690.9 | 1,306.9 | 1,501.8 | 1,725.7 | 1,982.9 | 2,278.5 |
| Account Receivables, % | 7.16 | 5.4 | 5.15 | 4.25 | 3.04 | 5 | 5 | 5 | 5 | 5 |
| Inventories | 655.8 | 668.2 | 836.5 | 731.7 | 667.9 | 944.8 | 1,085.6 | 1,247.4 | 1,433.4 | 1,647.1 |
| Inventories, % | 4.73 | 3.57 | 3.42 | 3.4 | 2.93 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
| Accounts Payable | 689.0 | 987.2 | 1,258.0 | 975.6 | 772.9 | 1,220.0 | 1,401.9 | 1,610.9 | 1,851.0 | 2,127.0 |
| Accounts Payable, % | 4.97 | 5.28 | 5.14 | 4.54 | 3.4 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
| Capital Expenditure | -196.2 | -218.4 | -207.8 | -223.0 | -304.7 | -303.9 | -349.2 | -401.2 | -461.0 | -529.8 |
| Capital Expenditure, % | -1.42 | -1.17 | -0.84865 | -1.04 | -1.34 | -1.16 | -1.16 | -1.16 | -1.16 | -1.16 |
| Tax Rate, % | 41.1 | 41.1 | 41.1 | 41.1 | 41.1 | 41.1 | 41.1 | 41.1 | 41.1 | 41.1 |
| EBITAT | 179.2 | 266.8 | 565.3 | 604.9 | 384.6 | 509.3 | 585.2 | 672.5 | 772.8 | 888.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -755.8 | 472.0 | 383.2 | 749.4 | 372.7 | 19.7 | 381.0 | 437.8 | 503.0 | 578.0 |
| WACC, % | 5.19 | 5.66 | 5.87 | 5.35 | 5.18 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,584.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 590 | |||||||||
| Terminal Value | 17,097 | |||||||||
| Present Terminal Value | 13,114 | |||||||||
| Enterprise Value | 14,698 | |||||||||
| Net Debt | 2,339 | |||||||||
| Equity Value | 12,359 | |||||||||
| Diluted Shares Outstanding, MM | 1,118 | |||||||||
| Equity Value Per Share | 11.06 |
What You Will Get
- Editable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to develop various scenarios.
- Real-World Data: Ultrapar Participações S.A. (UGP)’s financial data pre-loaded to accelerate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and increasing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers both unlevered and levered DCF valuation models tailored for Ultrapar Participações S.A. (UGP).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Ultrapar Participações S.A. (UGP).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template with Ultrapar Participações S.A.'s (UGP) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Ultrapar Participações S.A.'s (UGP) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Ultrapar Participações S.A. (UGP)?
- Accurate Data: Utilize real Ultrapar financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focusing on Ultrapar.
- User-Friendly: Easy-to-navigate design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Evaluate Ultrapar’s valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial forecasts.
- Startup Founders: Discover how established companies like Ultrapar are assessed in the market.
- Consultants: Provide clients with detailed and accurate valuation analyses.
- Students and Educators: Utilize real market data to enhance learning and understanding of valuation practices.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Ultrapar Participações S.A. (UGP).
- Real-World Data: Ultrapar’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to evaluate different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Interactive charts and tables for clear, actionable results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.