BRF S.A. (BRFS) DCF Valuation

BRF S.A. (BRFS) Avaliação DCF

BR | Consumer Defensive | Packaged Foods | NYSE
BRF S.A. (BRFS) DCF Valuation
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BRF S.A. (BRFS) Bundle

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Eleve sua análise de avaliação BRF S.A. (BRFS) usando nossa sofisticada calculadora DCF! Pré -carregado com dados reais de BRFs, este modelo do Excel permite ajustar as previsões e suposições, permitindo o cálculo preciso do valor intrínseco da BRF 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 5,666.2 6,686.4 8,189.7 9,115.0 9,082.8 10,250.8 11,568.9 13,056.4 14,735.3 16,630.1
Revenue Growth, % 0 18.01 22.48 11.3 -0.35236 12.86 12.86 12.86 12.86 12.86
EBITDA 1,058.8 940.0 822.2 579.5 699.9 1,165.4 1,315.3 1,484.4 1,675.3 1,890.7
EBITDA, % 18.69 14.06 10.04 6.36 7.71 11.37 11.37 11.37 11.37 11.37
Depreciation 389.9 405.6 465.3 506.8 546.3 619.2 698.8 788.7 890.1 1,004.5
Depreciation, % 6.88 6.07 5.68 5.56 6.01 6.04 6.04 6.04 6.04 6.04
EBIT 669.0 534.3 356.9 72.7 153.6 546.2 616.5 695.7 785.2 886.2
EBIT, % 11.81 7.99 4.36 0.79719 1.69 5.33 5.33 5.33 5.33 5.33
Total Cash 788.8 1,336.8 1,334.2 1,448.3 1,645.4 1,726.4 1,948.4 2,198.9 2,481.7 2,800.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 629.7 860.5 873.3 951.7 807.4
Account Receivables, % 11.11 12.87 10.66 10.44 8.89
Inventories 930.2 1,513.1 2,126.9 2,001.1 1,580.7 2,139.8 2,415.0 2,725.5 3,076.0 3,471.5
Inventories, % 16.42 22.63 25.97 21.95 17.4 20.87 20.87 20.87 20.87 20.87
Accounts Payable 1,122.6 1,457.0 1,905.5 2,393.5 2,133.2 2,349.8 2,651.9 2,992.9 3,377.7 3,812.1
Accounts Payable, % 19.81 21.79 23.27 26.26 23.49 22.92 22.92 22.92 22.92 22.92
Capital Expenditure -71.3 -152.6 -293.9 -284.9 -409.4 -302.6 -341.5 -385.5 -435.0 -491.0
Capital Expenditure, % -1.26 -2.28 -3.59 -3.13 -4.51 -2.95 -2.95 -2.95 -2.95 -2.95
Tax Rate, % -2.21 -2.21 -2.21 -2.21 -2.21 -2.21 -2.21 -2.21 -2.21 -2.21
EBITAT 746.4 706.9 -4,303.8 80.1 156.9 437.0 493.2 556.6 628.2 708.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 627.7 480.7 -4,310.5 837.4 598.2 111.9 735.2 829.7 936.4 1,056.8
WACC, % 12.33 12.33 4.74 12.33 12.33 10.81 10.81 10.81 10.81 10.81
PV UFCF
SUM PV UFCF 2,563.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1,078
Terminal Value 12,237
Present Terminal Value 7,325
Enterprise Value 9,888
Net Debt 2,465
Equity Value 7,423
Diluted Shares Outstanding, MM 1,360
Equity Value Per Share 5.46

What You Will Receive

  • Flexible Forecast Inputs: Easily adjust variables (growth %, margins, WACC) to explore different scenarios.
  • Real-World Data: BRF S.A.’s financial data pre-loaded to enhance your analysis.
  • Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
  • Customizable and Professional: A refined Excel model that caters to your valuation requirements.
  • Designed for Analysts and Investors: Perfect for testing projections, validating strategies, and optimizing your time.

Key Features

  • 🔍 Real-Life BRFS Financials: Pre-filled historical and projected data for BRF S.A.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate BRF’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize BRF’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Step 1: Download the prebuilt Excel template featuring BRF S.A. (BRFS) data.
  • Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Immediately see the recalculated results, including BRF S.A.'s (BRFS) intrinsic value.
  • Step 5: Make well-informed investment decisions or create reports based on the generated outputs.

Why Choose BRF S.A. (BRFS)?

  • Streamlined Operations: Benefit from efficient processes that save you valuable time.
  • Enhanced Quality: Commitment to high standards ensures superior products and services.
  • Adaptable Solutions: Customize offerings to meet your specific needs and market demands.
  • User-Friendly Experience: Intuitive interfaces and resources make interactions straightforward.
  • Industry Leader: Trusted by stakeholders for our dedication to excellence and innovation.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for analyzing BRF S.A. (BRFS) investments.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
  • Consultants and Advisors: Deliver precise valuation insights for clients interested in BRF S.A. (BRFS).
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Food Industry Analysts: Gain insights into how companies like BRF S.A. (BRFS) are valued in the market.

What the Template Contains

  • Historical Data: Includes BRF S.A.'s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate BRF S.A.'s 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 BRF S.A.'s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.


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