|
Cenergy Holdings SA (Cener.BR) Avaliação DCF
BE | Industrials | Electrical Equipment & Parts | EURONEXT
|
- ✓ 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
Cenergy Holdings SA (CENER.BR) Bundle
Projetado para precisão, nossa calculadora DCF (Cenerbr) capacita você a avaliar a avaliação da Cenergy Holdings SA usando dados financeiros do mundo real, oferecendo flexibilidade completa para modificar todos os parâmetros essenciais para projeções aprimoradas.
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 | 958.0 | 908.4 | 1,054.2 | 1,426.0 | 1,627.7 | 1,873.0 | 2,155.3 | 2,480.2 | 2,854.0 | 3,284.1 |
| Revenue Growth, % | 0 | -5.18 | 16.05 | 35.27 | 14.15 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 |
| EBITDA | 88.3 | 91.9 | 83.2 | 136.7 | 199.2 | 183.7 | 211.4 | 243.3 | 280.0 | 322.2 |
| EBITDA, % | 9.22 | 10.12 | 7.89 | 9.58 | 12.24 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 |
| Depreciation | 24.9 | 25.0 | 26.4 | 28.4 | 30.4 | 43.9 | 50.5 | 58.1 | 66.9 | 76.9 |
| Depreciation, % | 2.6 | 2.75 | 2.51 | 1.99 | 1.87 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 |
| EBIT | 63.4 | 66.9 | 56.8 | 108.3 | 168.8 | 139.9 | 160.9 | 185.2 | 213.1 | 245.2 |
| EBIT, % | 6.62 | 7.37 | 5.38 | 7.59 | 10.37 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
| Total Cash | 90.4 | 81.0 | 129.6 | 167.2 | 183.4 | 200.9 | 231.2 | 266.1 | 306.2 | 352.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 200.8 | 177.1 | 231.2 | 393.8 | .0 | 337.2 | 388.0 | 446.4 | 513.7 | 591.1 |
| Account Receivables, % | 20.96 | 19.49 | 21.93 | 27.62 | 0 | 18 | 18 | 18 | 18 | 18 |
| Inventories | 228.5 | 213.2 | 284.0 | 507.5 | 444.4 | 513.8 | 591.2 | 680.3 | 782.9 | 900.8 |
| Inventories, % | 23.85 | 23.47 | 26.94 | 35.59 | 27.3 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 |
| Accounts Payable | 211.3 | 249.1 | 160.7 | 269.9 | 238.9 | 368.4 | 423.9 | 487.8 | 561.3 | 645.9 |
| Accounts Payable, % | 22.06 | 27.42 | 15.25 | 18.93 | 14.68 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 |
| Capital Expenditure | -51.3 | -70.0 | -44.6 | -73.6 | -133.0 | -114.7 | -132.0 | -151.8 | -174.7 | -201.1 |
| Capital Expenditure, % | -5.35 | -7.7 | -4.23 | -5.16 | -8.17 | -6.12 | -6.12 | -6.12 | -6.12 | -6.12 |
| Tax Rate, % | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 |
| EBITAT | 44.9 | 46.9 | 41.1 | 93.5 | 129.2 | 105.2 | 121.1 | 139.3 | 160.3 | 184.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -199.4 | 78.7 | -190.4 | -228.7 | 452.6 | -242.7 | -33.1 | -38.1 | -43.9 | -50.5 |
| WACC, % | 8.56 | 8.54 | 8.61 | 9.04 | 8.74 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -345.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -52 | |||||||||
| Terminal Value | -1,005 | |||||||||
| Present Terminal Value | -662 | |||||||||
| Enterprise Value | -1,008 | |||||||||
| Net Debt | 378 | |||||||||
| Equity Value | -1,386 | |||||||||
| Diluted Shares Outstanding, MM | 190 | |||||||||
| Equity Value Per Share | -7.29 |
What You Will Receive
- Accurate CENERBR Financial Data: Pre-loaded with Cenergy Holdings SA’s historical and projected figures for detailed analysis.
- Customizable Template: Effortlessly adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Real-Time Calculations: Instantly see the intrinsic value of Cenergy Holdings SA update based on your modifications.
- Professional Valuation Tool: Ideal for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Streamlined layout and straightforward instructions suitable for all skill levels.
Main Highlights
- Authentic Cenergy Financials: Gain access to reliable pre-loaded historical data and projections for the future.
- Adjustable Forecast Parameters: Modify the yellow-highlighted fields, including WACC, growth rates, and profit margins.
- Real-time Calculations: Automatic refresh of DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help you understand your valuation outcomes.
- Suitable for All Skill Levels: A straightforward, user-friendly layout designed for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Cenergy Holdings SA (CENERBR).
- Step 2: Review the pre-filled financial data and forecasts for Cenergy Holdings SA (CENERBR).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Analyze the results and utilize them for your investment decisions regarding Cenergy Holdings SA (CENERBR).
Why Choose the Cenergy Holdings Calculator?
- Accurate Data: Utilize real Cenergy Holdings SA (CENERBR) financials for dependable valuation results.
- Customizable: Tailor key parameters such as growth rates, WACC, and tax rates to suit your forecasts.
- Time-Saving: Built-in calculations streamline the process, so you don't have to start from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in mind.
- User-Friendly: With an intuitive design and clear step-by-step guidance, it's accessible for all users.
Who Can Benefit from Cenergy Holdings SA (CENERBR)?
- Investors: Empower your investment decisions with a top-tier valuation tool tailored for CENERBR.
- Financial Analysts: Accelerate your analysis using a ready-to-customize DCF model specifically designed for Cenergy Holdings SA.
- Consultants: Efficiently modify the template for client presentations or reports focused on CENERBR.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical examples related to Cenergy Holdings SA.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance-related studies regarding CENERBR.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Cenergy Holdings SA (CENERBR), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and current share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value alongside detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate comprehensive analysis.
- Key Ratios: A collection of financial ratios, including profitability, leverage, and efficiency metrics for Cenergy Holdings SA (CENERBR).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions, designed for easy analysis of results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.