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Inter & Co, Inc. (INTR) DCF Valuation
BR | Financial Services | Banks - Regional | NASDAQ
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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
Inter & Co, Inc. (INTR) Bundle
Explore Inter & Co, Inc. (INTR) financial future with our user-friendly DCF Calculator! Enter your predictions for growth, margins, and expenses to calculate Inter & Co, Inc. (INTR) intrinsic value and enhance your investment approach.
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 | 128.0 | 194.5 | 438.0 | 605.2 | 545.5 | 791.2 | 1,147.6 | 1,664.6 | 2,414.4 | 3,502.1 |
| Revenue Growth, % | 0 | 51.9 | 125.24 | 38.17 | -9.87 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3.0 | 7.4 | 16.0 | 27.9 | 27.3 | 30.7 | 44.5 | 64.5 | 93.6 | 135.8 |
| Depreciation, % | 2.32 | 3.81 | 3.66 | 4.6 | 5 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
| EBIT | -3.0 | -7.4 | -16.0 | -27.9 | -27.3 | -30.7 | -44.5 | -64.5 | -93.6 | -135.8 |
| EBIT, % | -2.32 | -3.81 | -3.66 | -4.6 | -5 | -3.88 | -3.88 | -3.88 | -3.88 | -3.88 |
| Total Cash | 638.7 | 1,645.1 | 2,733.6 | 2,980.9 | 723.5 | 791.2 | 1,147.6 | 1,664.6 | 2,414.4 | 3,502.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 58.2 | 79.7 | 141.8 | 83.0 | 120.4 | 174.7 | 253.3 | 367.5 |
| Account Receivables, % | 0 | 0 | 13.3 | 13.16 | 26 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 |
| Inventories | -683.3 | -832.8 | -981.1 | -1,622.6 | .0 | -632.9 | -918.1 | -1,331.7 | -1,931.5 | -2,801.7 |
| Inventories, % | -533.72 | -428.27 | -223.98 | -268.1 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | .0 | .0 | 700.8 | 930.9 | 1,219.9 | 474.7 | 688.6 | 998.7 | 1,448.7 | 2,101.3 |
| Accounts Payable, % | 0 | 0 | 160 | 153.82 | 223.64 | 60 | 60 | 60 | 60 | 60 |
| Capital Expenditure | -12.9 | -33.1 | -53.5 | -49.3 | -3.0 | -76.1 | -110.3 | -160.0 | -232.1 | -336.7 |
| Capital Expenditure, % | -10.11 | -17.04 | -12.22 | -8.15 | -0.55687 | -9.61 | -9.61 | -9.61 | -9.61 | -9.61 |
| Tax Rate, % | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 |
| EBITAT | -2.8 | .8 | 35.8 | -2.2 | -18.7 | -10.5 | -15.3 | -22.1 | -32.1 | -46.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 670.5 | 124.7 | 789.1 | 826.5 | -1,390.3 | -109.3 | 380.5 | 551.9 | 800.5 | 1,161.1 |
| WACC, % | 19.28 | 6.23 | 6.23 | 7.32 | 15.68 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,833.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,184 | |||||||||
| Terminal Value | 13,235 | |||||||||
| Present Terminal Value | 7,873 | |||||||||
| Enterprise Value | 9,706 | |||||||||
| Net Debt | 347 | |||||||||
| Equity Value | 9,360 | |||||||||
| Diluted Shares Outstanding, MM | 402 | |||||||||
| Equity Value Per Share | 23.30 |
Benefits You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring real financial data for Inter & Co, Inc. (INTR).
- Accurate Historical Data: Access to past performance metrics and forward-looking estimates (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC to suit your analysis.
- Instant Calculations: Automatically observe how your changes affect the valuation of Inter & Co, Inc. (INTR).
- Professional Resource: Designed specifically for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for straightforward navigation with easy-to-follow instructions.
Key Features
- Authentic Financial Data: Gain access to reliable pre-loaded historical figures and forward-looking estimates for Inter & Co, Inc. (INTR).
- Adjustable Forecast Parameters: Modify the yellow-highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize clear charts and summaries for a visual representation of your valuation outcomes.
- Ideal for All Users: A user-friendly layout designed for investors, CFOs, and consultants, whether seasoned or new to the field.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-populated data for Inter & Co, Inc. (INTR) including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Review the automatic recalculations for the intrinsic value of Inter & Co, Inc. (INTR).
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Choose the Inter & Co, Inc. (INTR) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – our tool is ready to go.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of your results.
- Backed by Professionals: Crafted for experts who prioritize accuracy and practicality.
Who Can Benefit from Inter & Co, Inc. (INTR)?
- Investors: Make informed decisions with our advanced valuation tools tailored for professionals.
- Financial Analysts: Enhance efficiency with our customizable DCF model designed for quick adaptations.
- Consultants: Effortlessly modify the template for impactful client presentations or comprehensive reports.
- Finance Enthusiasts: Expand your knowledge of valuation methodologies with practical, real-world examples.
- Educators and Students: Utilize our resources as a hands-on learning tool in finance courses and programs.
Overview of the Template Features
- Pre-Filled DCF Model: Inter & Co, Inc.'s (INTR) financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital tailored to (INTR).
- Financial Ratios: Assess Inter & Co, Inc.'s (INTR) profitability, leverage, and operational efficiency.
- Editable Inputs: Customize assumptions such as growth rates, profit margins, and capital expenditures based on your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth financial analysis.
- Interactive Dashboard: Effortlessly visualize crucial valuation metrics and findings.
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