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Elis SA (Elis.pa) Avaliação DCF
FR | Industrials | Specialty Business Services | EURONEXT
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
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- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Elis SA (ELIS.PA) Bundle
Otimize seu tempo e melhore a precisão com a nossa calculadora DCF (ELISPA)! Equipado com dados reais da Elis SA e suposições personalizáveis, essa ferramenta permite que você preveja, analise e valorize Elis SA como um investidor experiente.
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 | 3,281.8 | 2,806.3 | 3,048.3 | 3,820.9 | 4,309.4 | 4,657.0 | 5,032.6 | 5,438.6 | 5,877.3 | 6,351.3 |
Revenue Growth, % | 0 | -14.49 | 8.62 | 25.35 | 12.78 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 |
EBITDA | 1,019.1 | 866.1 | 1,009.8 | 1,078.8 | 1,263.4 | 1,421.3 | 1,535.9 | 1,659.8 | 1,793.7 | 1,938.4 |
EBITDA, % | 31.05 | 30.86 | 33.13 | 28.23 | 29.32 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 |
Depreciation | 736.8 | 750.3 | 745.4 | 695.9 | 761.4 | 1,020.1 | 1,102.4 | 1,191.3 | 1,287.4 | 1,391.2 |
Depreciation, % | 22.45 | 26.74 | 24.45 | 18.21 | 17.67 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 |
EBIT | 282.3 | 115.8 | 264.4 | 382.9 | 502.0 | 401.2 | 433.5 | 468.5 | 506.3 | 547.1 |
EBIT, % | 8.6 | 4.13 | 8.67 | 10.02 | 11.65 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 |
Total Cash | 172.3 | 137.6 | 160.0 | 286.2 | 665.1 | 357.0 | 385.8 | 416.9 | 450.5 | 486.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 680.9 | 558.2 | 655.9 | 810.2 | 802.6 | 949.9 | 1,026.5 | 1,109.3 | 1,198.8 | 1,295.5 |
Account Receivables, % | 20.75 | 19.89 | 21.52 | 21.2 | 18.62 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 |
Inventories | 124.8 | 137.3 | 138.8 | 195.3 | 185.6 | 211.1 | 228.1 | 246.6 | 266.4 | 287.9 |
Inventories, % | 3.8 | 4.89 | 4.55 | 5.11 | 4.31 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
Accounts Payable | 239.5 | 193.9 | 9.9 | 326.5 | 355.7 | 291.8 | 315.4 | 340.8 | 368.3 | 398.0 |
Accounts Payable, % | 7.3 | 6.91 | 0.32477 | 8.55 | 8.25 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
Capital Expenditure | -659.1 | -499.2 | -573.9 | -699.8 | -823.9 | -876.8 | -947.5 | -1,023.9 | -1,106.5 | -1,195.7 |
Capital Expenditure, % | -20.08 | -17.79 | -18.83 | -18.32 | -19.12 | -18.83 | -18.83 | -18.83 | -18.83 | -18.83 |
Tax Rate, % | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 |
EBITAT | 216.5 | 10.5 | 176.6 | 272.1 | 353.4 | 235.9 | 254.9 | 275.5 | 297.7 | 321.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -272.0 | 326.2 | 64.9 | 374.0 | 337.4 | 142.6 | 339.7 | 367.1 | 396.7 | 428.7 |
WACC, % | 8.54 | 7.19 | 8.34 | 8.42 | 8.41 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,291.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 437 | |||||||||
Terminal Value | 7,077 | |||||||||
Present Terminal Value | 4,777 | |||||||||
Enterprise Value | 6,068 | |||||||||
Net Debt | 3,563 | |||||||||
Equity Value | 2,505 | |||||||||
Diluted Shares Outstanding, MM | 264 | |||||||||
Equity Value Per Share | 9.50 |
What You Will Receive
- Genuine ELISPA Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Elis SA’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive ELIS Data: Comes pre-loaded with Elis SA’s historical financial performance and future projections.
- Customizable Input Options: Tailor revenue growth rates, profit margins, WACC, tax rates, and capital expenditure assumptions.
- Dynamic Valuation Framework: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive Interface: Designed to be straightforward, catering to both seasoned professionals and newcomers.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Elis SA (ELISPA) including historical trends and future projections.
- Step 3: Modify key assumptions (highlighted in yellow) based on your own analysis.
- Step 4: Observe the automatic updates reflecting Elis SA's (ELISPA) intrinsic value.
- Step 5: Utilize the results to guide your investment choices or for reporting purposes.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses all in a single tool.
- Adjustable Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Elis SA (ELISPA).
- Integrated Data: Includes historical and projected data for reliable starting values.
- Professional Standard: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and practice with real-world data.
- Scholars: Integrate professional valuation models into your teaching or research projects.
- Investors: Evaluate your own hypotheses and analyze valuation results for Elis SA (ELISPA) stock.
- Market Analysts: Enhance your efficiency with a ready-made, customizable DCF model.
- Entrepreneurs: Understand the valuation approach for large public firms like Elis SA (ELISPA).
Contents of the Template
- Preloaded ELISPA Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for assessing intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation outcomes and underlying assumptions.
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