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Viohalco S.A. (vio.br) Évaluation DCF
BE | Industrials | Manufacturing - Metal Fabrication | 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
Viohalco S.A. (VIO.BR) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF Viohalco S.A. (ViOBR) est votre outil de référence pour une évaluation précise. Préchargé avec des données réelles de Viohalco, vous pouvez ajuster les prévisions et observer instantanément les effets.
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 | 4,198.2 | 3,850.1 | 5,374.5 | 6,985.7 | 6,302.0 | 7,113.2 | 8,028.9 | 9,062.5 | 10,229.2 | 11,546.1 |
| Revenue Growth, % | 0 | -8.29 | 39.59 | 29.98 | -9.79 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 |
| EBITDA | 271.9 | 287.9 | 517.9 | 663.4 | 436.3 | 569.2 | 642.5 | 725.2 | 818.6 | 924.0 |
| EBITDA, % | 6.48 | 7.48 | 9.64 | 9.5 | 6.92 | 8 | 8 | 8 | 8 | 8 |
| Depreciation | 141.1 | 135.2 | 142.8 | 152.5 | 148.2 | 200.1 | 225.8 | 254.9 | 287.7 | 324.8 |
| Depreciation, % | 3.36 | 3.51 | 2.66 | 2.18 | 2.35 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 |
| EBIT | 130.8 | 152.7 | 375.2 | 510.9 | 288.0 | 369.1 | 416.7 | 470.3 | 530.8 | 599.2 |
| EBIT, % | 3.12 | 3.97 | 6.98 | 7.31 | 4.57 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| Total Cash | 214.5 | 219.2 | 503.3 | 412.6 | 395.0 | 460.1 | 519.3 | 586.2 | 661.6 | 746.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 767.7 | 173.3 | 195.6 | 220.8 | 249.2 | 281.3 |
| Account Receivables, % | 0 | -0.000025973506 | 0.00001860634 | -0.000014314886 | 12.18 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 |
| Inventories | 1,060.0 | 1,074.6 | 1,469.8 | 1,914.1 | 1,610.5 | 1,898.7 | 2,143.1 | 2,419.0 | 2,730.5 | 3,082.0 |
| Inventories, % | 25.25 | 27.91 | 27.35 | 27.4 | 25.56 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 |
| Accounts Payable | 650.0 | 763.0 | 1,093.8 | 1,180.9 | 1,194.7 | 1,301.9 | 1,469.5 | 1,658.7 | 1,872.2 | 2,113.2 |
| Accounts Payable, % | 15.48 | 19.82 | 20.35 | 16.9 | 18.96 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 |
| Capital Expenditure | -260.4 | -231.2 | -234.7 | -306.0 | -289.0 | -363.4 | -410.2 | -463.0 | -522.6 | -589.8 |
| Capital Expenditure, % | -6.2 | -6.01 | -4.37 | -4.38 | -4.59 | -5.11 | -5.11 | -5.11 | -5.11 | -5.11 |
| Tax Rate, % | 47.18 | 47.18 | 47.18 | 47.18 | 47.18 | 47.18 | 47.18 | 47.18 | 47.18 | 47.18 |
| EBITAT | 68.6 | 84.5 | 265.1 | 363.0 | 152.1 | 223.2 | 251.9 | 284.3 | 321.0 | 362.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -460.8 | 87.0 | 108.7 | -147.7 | -438.9 | 473.3 | -31.5 | -35.6 | -40.2 | -45.3 |
| WACC, % | 7.07 | 7.22 | 8.02 | 8.04 | 7.09 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 322.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -46 | |||||||||
| Terminal Value | -843 | |||||||||
| Present Terminal Value | -588 | |||||||||
| Enterprise Value | -265 | |||||||||
| Net Debt | 1,873 | |||||||||
| Equity Value | -2,138 | |||||||||
| Diluted Shares Outstanding, MM | 259 | |||||||||
| Equity Value Per Share | -8.25 |
What You Will Receive
- Accurate Viohalco S.A. Financial Data: Pre-loaded with historical and forecasted data for precise financial analysis.
- Fully Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch Viohalco S.A.’s intrinsic value update in real-time as you make modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for reliable DCF outcomes.
- User-Friendly Interface: Clear layout and straightforward instructions suitable for all skill levels.
Key Features
- Customizable Financial Parameters: Adjust essential metrics such as revenue growth, EBITDA percentage, and capital expenditures to fit your analysis.
- Instant DCF Valuation: Quickly determine intrinsic value, NPV, and other financial metrics with automatic calculations.
- High-Precision Accuracy: Leverages Viohalco S.A.'s (VIOBR) actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Explore various assumptions and effortlessly compare different outcomes.
- Efficiency Booster: Streamline your process by avoiding the creation of complex valuation models from scratch.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Viohalco S.A.’s preloaded data.
- 2. Adjust Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. See Instant Results: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Different Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Choose the Viohalco S.A. ([VIOBR]) Calculator?
- Reliable Data: Access actual Viohalco financials for trustworthy valuation outcomes.
- Flexible: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you the hassle of starting from square one.
- Expert-Level Tool: Crafted for investors, analysts, and consultants in the industry.
- Easy to Use: User-friendly interface and clear step-by-step guidance make it accessible for everyone.
Who Can Benefit from This Product?
- Institutional Investors: Create comprehensive and trustworthy valuation models for portfolio assessments related to Viohalco S.A. (VIOBR).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Financial Advisors: Deliver precise valuation insights and advice to clients regarding Viohalco S.A. (VIOBR).
- Academics and Students: Utilize real-time data for practicing and teaching advanced financial modeling techniques.
- Industry Analysts: Gain insights into how companies like Viohalco S.A. (VIOBR) are appraised in the market landscape.
What the Template Includes
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Viohalco S.A. (VIOBR), featuring revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), encompassing parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate comprehensive analysis.
- Key Ratios: Provides profitability, leverage, and efficiency ratios specific to Viohalco S.A. (VIOBR).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions to simplify result analysis.
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