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GRUPO FINALIERO GALICIA S.A. (GGAL) Avaliação DCF
AR | Financial Services | Banks - Regional | NASDAQ
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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
Grupo Financiero Galicia S.A. (GGAL) Bundle
Descubra o verdadeiro potencial do GRUPO Fina FinaNiero Galicia S.A. (GGAL) com nossa calculadora DCF avançada! Ajuste as premissas essenciais, explore vários cenários e avalie como as mudanças influenciam a avaliação do Grupo Fina Financerro Galicia S.A. (GGAL) - tudo dentro de um modelo conveniente do Excel.
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 | 188.9 | 562.6 | 1,659.6 | 2,024.0 | 3,090.2 | 5,212.0 | 8,790.5 | 14,825.9 | 25,005.2 | 42,173.6 |
| Revenue Growth, % | 0 | 197.87 | 195 | 21.96 | 52.68 | 68.66 | 68.66 | 68.66 | 68.66 | 68.66 |
| EBITDA | 50.4 | -15.2 | -69.1 | -55.8 | .0 | 177.9 | 300.0 | 505.9 | 853.3 | 1,439.2 |
| EBITDA, % | 26.69 | -2.71 | -4.17 | -2.76 | 0.00110617 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 |
| Depreciation | -47.6 | 22.9 | 82.7 | 81.7 | 78.8 | -99.9 | -168.4 | -284.0 | -479.1 | -808.0 |
| Depreciation, % | -25.22 | 4.07 | 4.99 | 4.04 | 2.55 | -1.92 | -1.92 | -1.92 | -1.92 | -1.92 |
| EBIT | 98.1 | -38.2 | -151.9 | -137.5 | -78.8 | 277.7 | 468.4 | 790.0 | 1,332.4 | 2,247.2 |
| EBIT, % | 51.92 | -6.78 | -9.15 | -6.79 | -2.55 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
| Total Cash | 151.0 | 289.6 | 82.6 | 590.8 | 1,877.8 | 2,359.6 | 3,979.7 | 6,712.2 | 11,320.7 | 19,093.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | .0 | .0 | .0 | 131.6 | 135.9 | 113.6 | 191.6 | 323.2 | 545.1 | 919.3 |
| Accounts Payable, % | 0 | 0 | 0 | 6.5 | 4.4 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
| Capital Expenditure | -10.2 | -19.7 | -56.7 | -54.3 | -68.3 | -179.4 | -302.6 | -510.4 | -860.8 | -1,451.8 |
| Capital Expenditure, % | -5.4 | -3.5 | -3.42 | -2.68 | -2.21 | -3.44 | -3.44 | -3.44 | -3.44 | -3.44 |
| Tax Rate, % | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 |
| EBITAT | 57.8 | -20.7 | -99.4 | -101.9 | -48.9 | 175.0 | 295.1 | 497.7 | 839.4 | 1,415.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | .0 | -17.5 | -73.4 | 57.1 | -34.1 | -126.6 | -97.9 | -165.2 | -278.6 | -469.8 |
| WACC, % | 13.39 | 13.24 | 13.61 | 13.9 | 13.5 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -717.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -479 | |||||||||
| Terminal Value | -4,157 | |||||||||
| Present Terminal Value | -2,205 | |||||||||
| Enterprise Value | -2,922 | |||||||||
| Net Debt | -1,440 | |||||||||
| Equity Value | -1,482 | |||||||||
| Diluted Shares Outstanding, MM | 1,475 | |||||||||
| Equity Value Per Share | -1.01 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled real GGAL financials.
- Accurate Data: Historical data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Grupo Financiero Galicia’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and ease of use, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Grupo Financiero Galicia S.A.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Grupo Financiero Galicia S.A.'s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Grupo Financiero Galicia S.A. (GGAL) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Grupo Financiero Galicia S.A. (GGAL)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Grupo Financiero Galicia S.A. (GGAL)?
- User-Friendly Interface: Perfectly crafted for both novice and seasoned users.
- Customizable Variables: Adjust inputs effortlessly to suit your financial analysis.
- Real-Time Feedback: Observe immediate changes in Grupo Financiero Galicia S.A.’s valuation as you tweak inputs.
- Pre-Configured Data: Comes with Grupo Financiero Galicia S.A.’s actual financial figures for quick assessments.
- Relied Upon by Experts: Favored by investors and financial analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Grupo Financiero Galicia S.A. (GGAL) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Grupo Financiero Galicia S.A. (GGAL).
- Consultants: Deliver professional valuation insights on Grupo Financiero Galicia S.A. (GGAL) to clients quickly and accurately.
- Business Owners: Understand how financial institutions like Grupo Financiero Galicia S.A. (GGAL) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Grupo Financiero Galicia S.A. (GGAL).
What the Template Contains
- Pre-Filled DCF Model: Grupo Financiero Galicia S.A.'s (GGAL) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate GGAL's profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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