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Credicorp Ltd. (BAP) DCF Valuation
PE | Financial Services | Banks - Regional | NYSE
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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
Credicorp Ltd. (BAP) Bundle
Enhance your investment strategies with the Credicorp Ltd. (BAP) DCF Calculator! Utilize real Credicorp financial data, adjust growth projections and expenses, and instantly observe how modifications affect the intrinsic value of Credicorp Ltd. (BAP).
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 | 3,956.3 | 3,630.0 | 3,852.5 | 4,628.9 | 4,319.1 | 4,441.6 | 4,567.6 | 4,697.1 | 4,830.3 | 4,967.3 |
Revenue Growth, % | 0 | -8.25 | 6.13 | 20.15 | -6.69 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 |
EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 170.6 | 180.7 | 184.3 | 171.8 | 178.1 | 194.6 | 200.1 | 205.8 | 211.6 | 217.6 |
Depreciation, % | 4.31 | 4.98 | 4.78 | 3.71 | 4.12 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
EBIT | -170.6 | -180.7 | -184.3 | -171.8 | -178.1 | -194.6 | -200.1 | -205.8 | -211.6 | -217.6 |
EBIT, % | -4.31 | -4.98 | -4.78 | -3.71 | -4.12 | -4.38 | -4.38 | -4.38 | -4.38 | -4.38 |
Total Cash | 13,922.2 | 21,212.9 | 19,679.3 | 17,340.6 | 17,782.1 | 4,441.6 | 4,567.6 | 4,697.1 | 4,830.3 | 4,967.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2,863.8 | 2,692.0 | 3,234.7 | 3,282.4 | 3,335.6 | 3,363.6 | 3,459.0 | 3,557.1 | 3,658.0 | 3,761.8 |
Account Receivables, % | 72.39 | 74.16 | 83.96 | 70.91 | 77.23 | 75.73 | 75.73 | 75.73 | 75.73 | 75.73 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 493.8 | 514.3 | 782.9 | 874.5 | 1,072.4 | 805.6 | 828.5 | 852.0 | 876.1 | 901.0 |
Accounts Payable, % | 12.48 | 14.17 | 20.32 | 18.89 | 24.83 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 |
Capital Expenditure | -135.2 | -169.0 | -170.8 | -239.2 | -307.3 | -220.2 | -226.5 | -232.9 | -239.5 | -246.3 |
Capital Expenditure, % | -3.42 | -4.66 | -4.43 | -5.17 | -7.11 | -4.96 | -4.96 | -4.96 | -4.96 | -4.96 |
Tax Rate, % | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 |
EBITAT | -121.8 | -279.6 | -123.9 | -116.5 | -126.5 | -146.9 | -151.1 | -155.3 | -159.8 | -164.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -2,456.4 | -75.8 | -384.4 | -140.1 | -111.0 | -467.3 | -250.0 | -257.1 | -264.3 | -271.8 |
WACC, % | 11.59 | 13.67 | 11.29 | 11.33 | 11.57 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 |
PV UFCF | ||||||||||
SUM PV UFCF | -1,124.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -277 | |||||||||
Terminal Value | -2,803 | |||||||||
Present Terminal Value | -1,598 | |||||||||
Enterprise Value | -2,723 | |||||||||
Net Debt | -1,893 | |||||||||
Equity Value | -830 | |||||||||
Diluted Shares Outstanding, MM | 80 | |||||||||
Equity Value Per Share | -10.42 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled actual financials for Credicorp Ltd. (BAP).
- Accurate Data: Historical performance data and future projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Credicorp Ltd. (BAP).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Customizable Financial Inputs: Adjust essential factors such as revenue growth rates, profit margins, and investment levels.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and other key metrics.
- High-Precision Results: Leverages Credicorp Ltd.'s (BAP) actual financial data for accurate valuation insights.
- Simplified Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.
How It Works
- 1. Access the Model: Download and open the Excel file featuring Credicorp Ltd.'s (BAP) financial data.
- 2. Modify Inputs: Adjust essential parameters such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes the intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation results.
- 5. Present with Assurance: Share expert valuation analyses to bolster your decision-making process.
Why Choose This Calculator for Credicorp Ltd. (BAP)?
- Accurate Data: Utilize real Credicorp financials for trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
- User-Friendly: An intuitive design and clear step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Credicorp Ltd. (BAP) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Credicorp Ltd. (BAP).
- Consultants: Deliver professional valuation insights on Credicorp Ltd. (BAP) to clients quickly and accurately.
- Business Owners: Understand how large financial institutions like Credicorp Ltd. (BAP) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Credicorp Ltd. (BAP).
What the Template Contains
- Historical Data: Includes Credicorp Ltd.'s (BAP) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Credicorp Ltd.'s (BAP) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Credicorp Ltd.'s (BAP) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.