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Galp Energia, SGPS, S.A. (Galp.LS) DCF Avaliação
PT | Energy | Oil & Gas Integrated | 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
Galp Energia, SGPS, S.A. (GALP.LS) Bundle
Procurando avaliar o valor intrínseco de Galp Energia, SGPS, S.A.? Nossa calculadora DCF (GALPLS) integra dados reais de mercado com extensos recursos de personalização, permitindo refinar suas previsões e aprimorar suas opções de investimento.
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 | 16,560.0 | 11,389.0 | 16,111.0 | 26,839.0 | 20,769.0 | 23,583.6 | 26,779.5 | 30,408.6 | 34,529.5 | 39,208.9 |
| Revenue Growth, % | 0 | -31.23 | 41.46 | 66.59 | -22.62 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 |
| EBITDA | 2,260.0 | 1,193.0 | 1,812.0 | 4,541.0 | 3,753.0 | 3,318.6 | 3,768.4 | 4,279.0 | 4,858.9 | 5,517.4 |
| EBITDA, % | 13.65 | 10.48 | 11.25 | 16.92 | 18.07 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 |
| Depreciation | 979.0 | 1,289.0 | 961.0 | 1,380.0 | 980.0 | 1,559.1 | 1,770.4 | 2,010.3 | 2,282.7 | 2,592.1 |
| Depreciation, % | 5.91 | 11.32 | 5.96 | 5.14 | 4.72 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 |
| EBIT | 1,281.0 | -96.0 | 851.0 | 3,161.0 | 2,773.0 | 1,759.5 | 1,998.0 | 2,268.7 | 2,576.2 | 2,925.3 |
| EBIT, % | 7.74 | -0.84292 | 5.28 | 11.78 | 13.35 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 |
| Total Cash | 1,591.0 | 1,827.0 | 2,934.0 | 2,737.0 | 2,366.0 | 3,087.1 | 3,505.5 | 3,980.5 | 4,519.9 | 5,132.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 964.0 | .0 | 1,865.0 | .0 | 727.0 | 825.5 | 937.4 | 1,064.4 | 1,208.7 |
| Account Receivables, % | 0 | 8.46 | 0 | 6.95 | 0 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
| Inventories | 1,055.0 | 708.0 | 1,008.0 | 1,363.0 | 1,447.0 | 1,457.0 | 1,654.4 | 1,878.6 | 2,133.2 | 2,422.3 |
| Inventories, % | 6.37 | 6.22 | 6.26 | 5.08 | 6.97 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| Accounts Payable | 852.0 | 650.0 | 811.0 | 1,005.0 | 1,268.0 | 1,213.9 | 1,378.4 | 1,565.2 | 1,777.3 | 2,018.1 |
| Accounts Payable, % | 5.14 | 5.71 | 5.03 | 3.74 | 6.11 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
| Capital Expenditure | -1,111.0 | -649.0 | -779.0 | -1,078.0 | -1,056.0 | -1,242.6 | -1,410.9 | -1,602.1 | -1,819.3 | -2,065.8 |
| Capital Expenditure, % | -6.71 | -5.7 | -4.84 | -4.02 | -5.08 | -5.27 | -5.27 | -5.27 | -5.27 | -5.27 |
| Tax Rate, % | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 |
| EBITAT | 537.8 | -189.7 | 192.8 | 1,436.4 | 1,332.3 | 908.4 | 1,031.5 | 1,171.3 | 1,330.0 | 1,510.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 202.8 | -368.7 | 1,199.8 | -287.6 | 3,300.3 | 433.8 | 1,259.5 | 1,430.1 | 1,623.9 | 1,844.0 |
| WACC, % | 5.73 | 6.5 | 5.48 | 5.78 | 5.81 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,419.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,853 | |||||||||
| Terminal Value | 34,566 | |||||||||
| Present Terminal Value | 25,999 | |||||||||
| Enterprise Value | 31,418 | |||||||||
| Net Debt | 3,211 | |||||||||
| Equity Value | 28,207 | |||||||||
| Diluted Shares Outstanding, MM | 773 | |||||||||
| Equity Value Per Share | 36.49 |
What You Will Receive
- Adjustable Forecast Inputs: Flexibly modify assumptions (growth %, margins, WACC) to generate diverse scenarios.
- Industry-Specific Data: Galp Energia’s financial data pre-loaded to kickstart your analysis.
- Automatic DCF Results: The template computes Net Present Value (NPV) and intrinsic value for you effortlessly.
- Professional and Tailorable: A refined Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, corroborating strategies, and optimizing efficiency.
Key Features
- 🔍 Real-Life GALPLS Financials: Pre-filled historical and projected data for Galp Energia, SGPS, S.A.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Galp Energia’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Galp Energia’s valuation immediately after adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel sheet containing Galp Energia’s pre-loaded data.
- 2. Adjust Assumptions: Modify key parameters, such as growth rates, WACC, and capital expenditures.
- 3. See Results Instantly: The DCF model automatically computes the intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to investigate different valuation outcomes.
- 5. Utilize with Confidence: Deliver professional valuation insights to back your decisions regarding Galp Energia, SGPS, S.A. (GALPLS).
Why Choose This Calculator for Galp Energia (GALPLS)?
- User-Friendly Interface: Perfect for both beginners and seasoned professionals.
- Customizable Parameters: Adjust inputs effortlessly to suit your analysis needs.
- Real-Time Updates: Monitor immediate changes to Galp Energia’s valuation as you tweak the inputs.
- Pre-Configured: Comes loaded with Galp Energia’s latest financial data for fast evaluations.
- Favored by Experts: Widely utilized by investors and analysts for making informed strategic choices.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed choices when trading Galp Energia (GALPLS) stock.
- Financial Analysts: Enhance valuation efficiency with pre-built financial models specific to Galp Energia.
- Consultants: Provide clients with rapid and precise valuation insights related to Galp Energia (GALPLS).
- Business Owners: Gain an understanding of how major firms like Galp Energia are valued to inform your strategic decisions.
- Finance Students: Explore valuation methodologies using real-world examples and data from Galp Energia (GALPLS).
What the Template Contains
- Historical Data: Comprehensive overview of Galp Energia's past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Detailed templates for determining the intrinsic value of Galp Energia (GALPLS).
- WACC Sheet: Pre-calculated metrics for Weighted Average Cost of Capital specific to Galp Energia (GALPLS).
- Editable Inputs: Customize essential parameters such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: An in-depth analysis of Galp Energia's (GALPLS) financial statements.
- Interactive Dashboard: Dynamic visualization of valuation outcomes and projections for Galp Energia (GALPLS).
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