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Central Puerto S.A. (CEPU) DCF Valuation
AR | Utilities | Regulated Electric | NYSE
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Central Puerto S.A. (CEPU) Bundle
Enhance your investment strategies with the Central Puerto S.A. (CEPU) DCF Calculator! Explore real financial data for Central Puerto, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of CEPU.
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 | 35.2 | 37.3 | 55.8 | 99.1 | 306.5 | 485.4 | 768.6 | 1,217.0 | 1,927.1 | 3,051.5 |
| Revenue Growth, % | 0 | 5.97 | 49.78 | 77.63 | 209.26 | 58.35 | 58.35 | 58.35 | 58.35 | 58.35 |
| EBITDA | 42.2 | 63.4 | 136.6 | 156.9 | 253.8 | 468.7 | 742.1 | 1,175.1 | 1,860.8 | 2,946.5 |
| EBITDA, % | 120.05 | 170.1 | 244.89 | 158.35 | 82.8 | 96.56 | 96.56 | 96.56 | 96.56 | 96.56 |
| Depreciation | 4.1 | 6.9 | 11.8 | 27.6 | 68.6 | 98.7 | 156.3 | 247.5 | 391.8 | 620.5 |
| Depreciation, % | 11.69 | 18.59 | 21.1 | 27.89 | 22.39 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 |
| EBIT | 38.1 | 56.4 | 124.9 | 129.3 | 185.1 | 446.9 | 707.7 | 1,120.6 | 1,774.5 | 2,809.8 |
| EBIT, % | 108.35 | 151.52 | 223.78 | 130.46 | 60.4 | 92.08 | 92.08 | 92.08 | 92.08 | 92.08 |
| Total Cash | 9.0 | 14.0 | 19.7 | 49.8 | 101.0 | 176.4 | 279.3 | 442.3 | 700.4 | 1,109.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 19.3 | 22.8 | 45.4 | 134.3 | 147.8 | 335.6 | 531.3 | 841.4 | 1,332.3 | 2,109.6 |
| Account Receivables, % | 54.9 | 61.18 | 81.36 | 135.53 | 48.23 | 69.13 | 69.13 | 69.13 | 69.13 | 69.13 |
| Inventories | .6 | .8 | 1.4 | 6.2 | 13.4 | 16.6 | 26.2 | 41.6 | 65.8 | 104.2 |
| Inventories, % | 1.83 | 2.11 | 2.54 | 6.23 | 4.37 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
| Accounts Payable | 7.4 | 3.5 | 5.0 | 22.5 | 48.4 | 75.8 | 120.0 | 190.0 | 300.9 | 476.4 |
| Accounts Payable, % | 21.06 | 9.5 | 9.04 | 22.67 | 15.79 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 |
| Capital Expenditure | -17.1 | -11.7 | -5.3 | -3.3 | -9.6 | -93.1 | -147.5 | -233.5 | -369.8 | -585.5 |
| Capital Expenditure, % | -48.68 | -31.41 | -9.41 | -3.3 | -3.14 | -19.19 | -19.19 | -19.19 | -19.19 | -19.19 |
| Tax Rate, % | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
| EBITAT | 23.3 | 32.2 | -10.6 | 95.4 | 167.2 | 252.4 | 399.6 | 632.8 | 1,002.0 | 1,586.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2.2 | 19.9 | -25.8 | 43.5 | 231.5 | 94.4 | 247.2 | 391.4 | 619.8 | 981.5 |
| WACC, % | 7.49 | 7.49 | 7.42 | 7.5 | 7.52 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,765.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,001 | |||||||||
| Terminal Value | 18,253 | |||||||||
| Present Terminal Value | 12,723 | |||||||||
| Enterprise Value | 14,489 | |||||||||
| Net Debt | 314 | |||||||||
| Equity Value | 14,174 | |||||||||
| Diluted Shares Outstanding, MM | 1,503 | |||||||||
| Equity Value Per Share | 9.43 |
What You Will Get
- Real CEPU Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Central Puerto S.A.'s future performance.
- User-Friendly Design: Designed for professionals but easy for beginners to navigate.
Key Features
- Real-Life CEPU Data: Pre-filled with Central Puerto S.A.’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, discount rates, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Develop multiple forecast scenarios to explore various valuation outcomes.
- User-Friendly Design: Intuitive, organized, and tailored for both professionals and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Central Puerto S.A. (CEPU) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Central Puerto S.A.'s (CEPU) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Central Puerto S.A. (CEPU)?
- Accurate Data: Real Central Puerto financials guarantee dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-built calculations streamline the process, allowing you to avoid starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the energy sector.
- User-Friendly: An intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Central Puerto S.A. (CEPU) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Central Puerto S.A. (CEPU).
- Consultants: Deliver professional valuation insights on Central Puerto S.A. (CEPU) to clients quickly and accurately.
- Business Owners: Understand how companies like Central Puerto S.A. (CEPU) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Central Puerto S.A. (CEPU).
What the Template Contains
- Pre-Filled DCF Model: Central Puerto S.A.’s (CEPU) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to Central Puerto S.A. (CEPU).
- Financial Ratios: Assess Central Puerto S.A.’s (CEPU) profitability, leverage, and efficiency metrics.
- Editable Inputs: Adjust assumptions such as growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Annual and quarterly reports for comprehensive analysis of Central Puerto S.A. (CEPU).
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes for Central Puerto S.A. (CEPU).
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