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Banco Comercial Português, S.A. (BCP.LS) Avaliação DCF
PT | Financial Services | Banks - Regional | 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
Banco Comercial Português, S.A. (BCP.LS) Bundle
Obtenha informações sobre o seu Banco Comercial Português, S.A. (BCPLS) Análise de avaliação usando nossa calculadora DCF de última geração! Pré -carregado com dados reais (BCPLS), este modelo do Excel permite ajustar as previsões e suposições para determinar com precisão o valor intrínseco de Banco Comercial Português, S.A.
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 | 2,474.5 | 2,455.3 | 2,508.8 | 3,084.4 | 3,472.2 | 3,792.6 | 4,142.7 | 4,525.0 | 4,942.6 | 5,398.8 |
| Revenue Growth, % | 0 | -0.77776 | 2.18 | 22.94 | 12.57 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 |
| EBITDA | 709.1 | 393.0 | 238.0 | .0 | 1,561.1 | 751.7 | 821.1 | 896.9 | 979.7 | 1,070.1 |
| EBITDA, % | 28.65 | 16.01 | 9.48 | 0 | 44.96 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 |
| Depreciation | 124.8 | 135.8 | 137.2 | 139.3 | 137.5 | 186.0 | 203.1 | 221.9 | 242.3 | 264.7 |
| Depreciation, % | 5.04 | 5.53 | 5.47 | 4.51 | 3.96 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
| EBIT | 584.3 | 257.2 | 100.8 | -139.3 | 1,423.6 | 565.8 | 618.0 | 675.0 | 737.3 | 805.4 |
| EBIT, % | 23.61 | 10.48 | 4.02 | -4.51 | 41 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 |
| Total Cash | 6,287.9 | 6,373.0 | 8,529.8 | 6,022.0 | 1,026.2 | 3,258.3 | 3,559.0 | 3,887.5 | 4,246.2 | 4,638.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | -8,301.2 | -8,371.6 | -10,489.8 | -7,157.6 | .0 | -3,034.1 | -3,314.1 | -3,620.0 | -3,954.1 | -4,319.0 |
| Inventories, % | -335.46 | -340.96 | -418.12 | -232.06 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | 195.8 | 174.5 | 187.9 | 277.1 | 398.2 | 325.9 | 355.9 | 388.8 | 424.7 | 463.9 |
| Accounts Payable, % | 7.91 | 7.11 | 7.49 | 8.98 | 11.47 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 |
| Capital Expenditure | -105.7 | -78.7 | -80.5 | -126.2 | -124.9 | -139.4 | -152.2 | -166.3 | -181.6 | -198.4 |
| Capital Expenditure, % | -4.27 | -3.21 | -3.21 | -4.09 | -3.6 | -3.67 | -3.67 | -3.67 | -3.67 | -3.67 |
| Tax Rate, % | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 |
| EBITAT | 281.3 | 136.5 | -29.3 | -40.3 | 819.1 | 212.4 | 232.0 | 253.4 | 276.8 | 302.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 8,797.3 | 242.6 | 2,159.0 | -3,270.2 | -6,204.8 | 3,220.7 | 593.0 | 647.7 | 707.5 | 772.8 |
| WACC, % | 13.04 | 13.61 | 7.38 | 10.78 | 14.14 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,714.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 788 | |||||||||
| Terminal Value | 8,050 | |||||||||
| Present Terminal Value | 4,611 | |||||||||
| Enterprise Value | 9,325 | |||||||||
| Net Debt | -4,864 | |||||||||
| Equity Value | 14,190 | |||||||||
| Diluted Shares Outstanding, MM | 15,114 | |||||||||
| Equity Value Per Share | 0.94 |
What You Will Receive
- Edit-Friendly Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Verified Financial Data: Banco Comercial Português, S.A. (BCPLS) financial data pre-loaded to facilitate your analysis.
- Automated DCF Results: The template computes Net Present Value (NPV) and intrinsic value for you seamlessly.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Engineered for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Banco Comercial Português, S.A. (BCPLS).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch Banco Comercial Português, S.A. (BCPLS)'s intrinsic value update in real time.
- Clear Visual Outputs: Interactive dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A precise tool designed for analysts, investors, and finance professionals.
How It Functions
- Download: Get the pre-prepared Excel file containing Banco Comercial Português, S.A. ([BCPLS]) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA percentage, and WACC.
- Update Automatically: Intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and compare results instantly.
- Make Decisions: Leverage valuation results to inform your investment strategy.
Why Choose Banco Comercial Português, S.A. (BCPLS)?
- Save Time: Skip the hassle of building financial models from scratch – our solutions are ready for immediate use.
- Enhance Accuracy: Our reliable financial data and proven formulas minimize valuation errors.
- Completely Customizable: Adapt our tools to align with your specific assumptions and projections.
- Simple to Understand: Intuitive charts and outputs facilitate easy analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and user-friendliness.
Who Can Benefit from Banco Comercial Português, S.A. [BCPLS]?
- Investors: Make informed choices with our advanced valuation tools tailored for your needs.
- Financial Analysts: Enhance efficiency with our customizable DCF model designed for quick use.
- Consultants: Effortlessly modify the framework for impactful client presentations or detailed reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world examples.
- Educators and Students: Utilize this resource as a hands-on learning tool in finance-focused academic programs.
What the Template Contains
- Historical Data: Contains BCPLS's past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of BCPLS.
- WACC Sheet: Pre-constructed calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of BCPLS's financial information.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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