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Antin Infrastructure Partners S.A. (Antin.PA) Avaliação DCF
FR | Financial Services | Asset Management | EURONEXT
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- ✓ 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
Antin Infrastructure Partners S.A. (ANTIN.PA) Bundle
Otimize seu tempo e melhore a precisão com a nossa calculadora DCF (Antinpa)! Utilizando dados reais dos parceiros de infraestrutura da Antin S.A. e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e avaliar (ANTINPA) como um investidor experiente.
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 | 126.1 | 179.6 | 180.6 | 214.2 | 282.9 | 349.1 | 430.9 | 531.9 | 656.5 | 810.3 |
| Revenue Growth, % | 0 | 42.51 | 0.54332 | 18.57 | 32.09 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 |
| EBITDA | 79.3 | 132.0 | 60.1 | 10.0 | 124.0 | 152.3 | 188.0 | 232.1 | 286.4 | 353.5 |
| EBITDA, % | 62.9 | 73.47 | 33.25 | 4.66 | 43.85 | 43.63 | 43.63 | 43.63 | 43.63 | 43.63 |
| Depreciation | 8.0 | 7.5 | 8.8 | 2.4 | 16.0 | 15.5 | 19.2 | 23.7 | 29.2 | 36.0 |
| Depreciation, % | 6.33 | 4.2 | 4.89 | 1.14 | 5.67 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
| EBIT | 71.3 | 124.4 | 51.2 | 7.5 | 108.0 | 136.8 | 168.8 | 208.4 | 257.2 | 317.5 |
| EBIT, % | 56.57 | 69.27 | 28.36 | 3.52 | 38.18 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 |
| Total Cash | 15.6 | 14.0 | 392.6 | 422.0 | 423.9 | 223.6 | 276.0 | 340.6 | 420.4 | 518.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 15.5 | 17.6 | 27.2 | 13.1 | 24.9 | 30.8 | 38.0 | 46.9 | 57.9 |
| Account Receivables, % | 0 | 8.65 | 9.73 | 12.69 | 4.64 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |
| Inventories | .0 | 18.6 | .0 | 12.6 | .0 | 11.3 | 14.0 | 17.3 | 21.3 | 26.3 |
| Inventories, % | 0.000000793 | 10.34 | 0.000000554 | 5.9 | 0 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Accounts Payable | 2.8 | 8.4 | 9.9 | 23.9 | 14.7 | 20.0 | 24.7 | 30.5 | 37.7 | 46.5 |
| Accounts Payable, % | 2.19 | 4.68 | 5.46 | 11.16 | 5.2 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 |
| Capital Expenditure | -.6 | -.1 | -5.2 | -15.4 | -5.2 | -8.7 | -10.7 | -13.3 | -16.4 | -20.2 |
| Capital Expenditure, % | -0.48314 | -0.04731817 | -2.88 | -7.2 | -1.84 | -2.49 | -2.49 | -2.49 | -2.49 | -2.49 |
| Tax Rate, % | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| EBITAT | 49.3 | 94.0 | 34.3 | -23.0 | 76.7 | 77.3 | 95.4 | 117.8 | 145.4 | 179.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 59.4 | 73.0 | 55.9 | -44.2 | 105.0 | 66.3 | 100.0 | 123.5 | 152.4 | 188.1 |
| WACC, % | 11.26 | 11.27 | 11.26 | 11.18 | 11.26 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 440.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 192 | |||||||||
| Terminal Value | 2,075 | |||||||||
| Present Terminal Value | 1,218 | |||||||||
| Enterprise Value | 1,658 | |||||||||
| Net Debt | -366 | |||||||||
| Equity Value | 2,025 | |||||||||
| Diluted Shares Outstanding, MM | 176 | |||||||||
| Equity Value Per Share | 11.48 |
Your Benefits
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for ANTIN Infrastructure Partners S.A. (ANTINPA).
- Real Data Insights: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Adaptive Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect ANTIN Infrastructure Partners S.A. (ANTINPA)’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Antin Infrastructure Partners S.A. (ANTINPA).
- WACC Calculator: Features a pre-constructed Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Antin Infrastructure Partners S.A. (ANTINPA).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Antin Infrastructure Partners S.A.'s (ANTINPA) preloaded data.
- 2. Adjust Assumptions: Modify key parameters such as growth rates, WACC, and capital expenditures.
- 3. Observe Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Experiment with Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Utilize with Assurance: Present expert valuation insights to enhance your decision-making process.
Why Choose This Calculator for Antin Infrastructure Partners S.A. (ANTINPA)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and finance consultants.
- Accurate Financial Data: Historical and projected financial figures for Antin Infrastructure preloaded for precision.
- Versatile Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance simplifies the entire process.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Antin Infrastructure Partners S.A. (ANTINPA) before making investment choices.
- CFOs: Utilize a high-quality DCF model for precise financial reporting and analysis.
- Consultants: Swiftly customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling insights applied by leading infrastructure firms.
- Educators: Employ it as a resource to teach valuation techniques effectively.
Overview of Template Components
- Operating and Balance Sheet Data: Pre-filled historical data and projections for Antin Infrastructure Partners S.A. (ANTINPA), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for Weighted Average Cost of Capital (WACC), featuring inputs such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate comprehensive analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Antin Infrastructure Partners S.A. (ANTINPA).
- Dashboard and Charts: A visual representation of valuation outputs and underlying assumptions for easy result analysis.
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