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Corporación Financeira Alba, S.A. (0HA8.L) Avaliação DCF |
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Corporación Financiera Alba, S.A. (0HA8.L) Bundle
Faça escolhas de investimento informadas com a calculadora DCF (0Ha8L)! Explore a verdadeira corporação financeira alba, S.A. Dados financeiros, ajuste as projeções e despesas de crescimento e visualize instantaneamente como essas mudanças afetam o valor intrínseco de (0Ha8L).
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 | 284.7 | 80.9 | 576.0 | 638.6 | 213.9 | 199.3 | 185.8 | 173.1 | 161.4 | 150.4 |
| Revenue Growth, % | 0 | -71.58 | 611.99 | 10.87 | -66.5 | -6.81 | -6.81 | -6.81 | -6.81 | -6.81 |
| EBITDA | .0 | -108.4 | 276.9 | 218.7 | 113.1 | 14.0 | 13.1 | 12.2 | 11.4 | 10.6 |
| EBITDA, % | 0 | -133.99 | 48.07 | 34.25 | 52.88 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
| Depreciation | 11.0 | 26.0 | 29.2 | 18.1 | 4.2 | 18.3 | 17.0 | 15.9 | 14.8 | 13.8 |
| Depreciation, % | 3.86 | 32.14 | 5.07 | 2.83 | 1.96 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 |
| EBIT | -11.0 | -134.4 | 247.7 | 200.6 | 108.9 | 8.6 | 8.0 | 7.4 | 6.9 | 6.5 |
| EBIT, % | -3.86 | -166.13 | 43 | 31.41 | 50.91 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
| Total Cash | 77.8 | 296.3 | 176.7 | 198.3 | 337.9 | 115.2 | 107.4 | 100.1 | 93.3 | 86.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 429.0 | 38.3 | 45.0 | 22.6 | 49.5 | 46.2 | 43.0 | 40.1 | 37.4 |
| Account Receivables, % | 0 | 530.28 | 6.65 | 7.05 | 10.57 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 |
| Inventories | 18.1 | 17.3 | 23.2 | 26.1 | .0 | 14.3 | 13.3 | 12.4 | 11.6 | 10.8 |
| Inventories, % | 6.36 | 21.38 | 4.03 | 4.09 | 0 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
| Accounts Payable | 38.6 | 49.1 | 47.1 | 54.4 | 14.2 | 38.9 | 36.3 | 33.8 | 31.5 | 29.3 |
| Accounts Payable, % | 13.56 | 60.69 | 8.18 | 8.52 | 6.64 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 |
| Capital Expenditure | -3.5 | -7.7 | -11.9 | -20.7 | -.3 | -6.5 | -6.0 | -5.6 | -5.2 | -4.9 |
| Capital Expenditure, % | -1.23 | -9.52 | -2.07 | -3.24 | -0.14025 | -3.24 | -3.24 | -3.24 | -3.24 | -3.24 |
| Tax Rate, % | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
| EBITAT | -11.0 | -138.6 | 229.9 | 196.6 | 106.5 | 8.4 | 7.8 | 7.3 | 6.8 | 6.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 17.0 | -538.0 | 630.0 | 191.7 | 118.7 | 3.7 | 20.5 | 19.1 | 17.8 | 16.6 |
| WACC, % | 6.49 | 6.49 | 6.46 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 63.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 17 | |||||||||
| Terminal Value | 378 | |||||||||
| Present Terminal Value | 276 | |||||||||
| Enterprise Value | 340 | |||||||||
| Net Debt | 177 | |||||||||
| Equity Value | 163 | |||||||||
| Diluted Shares Outstanding, MM | 60 | |||||||||
| Equity Value Per Share | 2.70 |
What You'll Receive
- Genuine Corporación Financiera Alba Data: Preloaded financial metrics – encompassing everything from revenue to EBIT – based on actual and projected data.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth percentages, and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to assess the effects of changes on the fair value of Corporación Financiera Alba (0HA8L).
- Flexible Excel Template: Designed for seamless edits, scenario analysis, and comprehensive forecasting.
- Efficient and Accurate: Avoid the hassle of building models from ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Corporación Financiera Alba, S.A. (0HA8L).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with options for customization.
- Adjustable Forecast Assumptions: Update growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specific to Corporación Financiera Alba, S.A. (0HA8L).
- User-Friendly Dashboard and Charts: Visual representations provide a summary of essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Corporación Financiera Alba, S.A. (0HA8L) data.
- Step 2: Review the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including the intrinsic value of Corporación Financiera Alba, S.A. (0HA8L).
- Step 5: Make well-informed investment decisions or create reports utilizing the outputs.
Why Choose This Calculator for Corporación Financiera Alba, S.A. (0HA8L)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Alba’s financial metrics as you make changes.
- Pre-Loaded Data: Comes equipped with Corporación Financiera Alba’s historical financial information for quick assessments.
- Relied Upon by Experts: A go-to tool for investors and analysts seeking to enhance their decision-making process.
Who Should Consider This Product?
- Individual Investors: Gain insights to make well-informed decisions on investing in Corporación Financiera Alba, S.A. (0HA8L).
- Financial Analysts: Enhance the efficiency of valuation processes with comprehensive financial models specific to Corporación Financiera Alba, S.A. (0HA8L).
- Consultants: Provide clients with accurate and timely valuation analyses related to Corporación Financiera Alba, S.A. (0HA8L).
- Business Owners: Learn about the valuation metrics of major firms like Corporación Financiera Alba, S.A. (0HA8L) to inform your own business strategies.
- Finance Students: Acquire practical valuation skills using real data and scenarios from Corporación Financiera Alba, S.A. (0HA8L).
Contents of the Template
- Historical Data: Features Corporación Financiera Alba's past financial results and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Corporación Financiera Alba.
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust key metrics such as growth rates, EBITDA percentages, and CAPEX estimates.
- Quarterly and Annual Statements: A thorough analysis of Corporación Financiera Alba’s financial performance.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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