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Banco Macro S.A. (BMA) DCF Valuation
AR | Financial Services | Banks - Regional | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Banco Macro S.A. (BMA) Bundle
Optimize your time and improve precision with our (BMA) DCF Calculator! Utilizing real Banco Macro S.A. data and customizable assumptions, this tool empowers you to forecast, analyze, and value Banco Macro S.A. like a seasoned investor.
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 | 131.0 | 384.5 | 1,061.3 | 1,417.7 | 3.0 | 4.0 | 5.3 | 7.0 | 9.4 | 12.5 |
| Revenue Growth, % | 0 | 193.61 | 176.02 | 33.59 | -99.79 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 |
| EBITDA | 46.5 | 12.0 | 33.6 | 44.4 | 725.8 | 1.1 | 1.5 | 2.0 | 2.7 | 3.6 |
| EBITDA, % | 35.5 | 3.13 | 3.17 | 3.13 | 24511.01 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 |
| Depreciation | 1.3 | 12.2 | 40.6 | 44.6 | 54.6 | .9 | 1.2 | 1.6 | 2.1 | 2.8 |
| Depreciation, % | 0.98056 | 3.16 | 3.83 | 3.15 | 1844.18 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 |
| EBIT | 45.2 | -.1 | -7.0 | -.2 | 671.2 | 1.1 | 1.4 | 1.9 | 2.5 | 3.4 |
| EBIT, % | 34.52 | -0.03057379 | -0.65863 | -0.01664408 | 22666.83 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 |
| Total Cash | .0 | 184.4 | 315.5 | 1,135.7 | 1,131.1 | 2.0 | 2.7 | 3.6 | 4.8 | 6.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .5 | 1.0 | 1.8 | .4 | .1 | .2 | .2 | .3 | .4 |
| Account Receivables, % | 0 | 0.13494 | 0.09396067 | 0.12345 | 14.02 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 12.0 | .0 | .0 | .0 | .0 | .1 | .1 | .1 | .2 | .2 |
| Accounts Payable, % | 9.19 | 0 | 0 | 0 | 0 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 |
| Capital Expenditure | .0 | -10.2 | -39.3 | -71.2 | -53.6 | -.9 | -1.2 | -1.6 | -2.1 | -2.8 |
| Capital Expenditure, % | 0 | -2.64 | -3.7 | -5.02 | -1811.62 | -22.27 | -22.27 | -22.27 | -22.27 | -22.27 |
| Tax Rate, % | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 |
| EBITAT | 38.3 | -.1 | -6.6 | -.2 | 551.6 | .8 | 1.1 | 1.5 | 2.0 | 2.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 51.7 | -10.6 | -5.8 | -27.5 | 553.9 | 1.2 | 1.1 | 1.5 | 2.0 | 2.6 |
| WACC, % | 14.69 | 14.17 | 14.98 | 14.24 | 14.61 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3 | |||||||||
| Terminal Value | 21 | |||||||||
| Present Terminal Value | 11 | |||||||||
| Enterprise Value | 16 | |||||||||
| Net Debt | -758 | |||||||||
| Equity Value | 774 | |||||||||
| Diluted Shares Outstanding, MM | 639 | |||||||||
| Equity Value Per Share | 1.21 |
What You Will Get
- Editable Forecast Inputs: Seamlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Banco Macro S.A. (BMA)’s financial data pre-filled to accelerate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
- Customizable and Professional: A refined Excel model that adjusts to your specific valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life BMA Financials: Pre-filled historical and projected data for Banco Macro S.A. (BMA).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Banco Macro’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Banco Macro’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 Excel file for Banco Macro S.A. (BMA).
- Step 2: Review Banco Macro's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Banco Macro S.A. (BMA)?
- Designed for Experts: A sophisticated tool favored by financial analysts, CFOs, and investment consultants.
- Accurate Financial Data: Banco Macro's historical and projected financial information is preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance leads you through the calculation process.
Who Should Use Banco Macro S.A. (BMA)?
- Investors: Evaluate Banco Macro’s performance before making investment decisions.
- CFOs and Financial Analysts: Optimize financial assessments and validate forecasts.
- Startup Founders: Understand the valuation methods applied to established banks like Banco Macro.
- Consultants: Provide detailed valuation analyses for clients in the financial sector.
- Students and Educators: Utilize current financial data to learn and teach banking valuation strategies.
What the Template Contains
- Pre-Filled DCF Model: Banco Macro S.A.'s (BMA) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Banco Macro S.A.'s (BMA) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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