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IRSA Inversão Y Representationes Sociedad Anónima (IRS) DCF Avaliação |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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IRSA Inversiones y Representaciones Sociedad Anónima (IRS) Bundle
Projetado para precisão, nossa calculadora DCF (IRS) capacita você a avaliar a avaliação das inversão de IRSA Y Representationes Sociedad Anónima usando dados financeiros do mundo real, oferecendo flexibilidade completa para modificar todos os parâmetros-chave para projeções aprimoradas.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82.2 | 11.1 | 27.5 | 76.6 | 281.9 | 432.4 | 663.2 | 1,017.3 | 1,560.4 | 2,393.5 |
| Revenue Growth, % | 0 | -86.45 | 147.23 | 178.28 | 267.97 | 53.39 | 53.39 | 53.39 | 53.39 | 53.39 |
| EBITDA | 84.5 | -3.2 | 11.6 | 33.5 | -28.5 | 126.8 | 194.5 | 298.3 | 457.5 | 701.8 |
| EBITDA, % | 102.82 | -29.1 | 42.13 | 43.69 | -10.12 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 |
| Depreciation | 92.9 | 9.4 | 16.8 | 51.0 | 5.6 | 271.9 | 417.1 | 639.7 | 981.2 | 1,505.1 |
| Depreciation, % | 113.05 | 84.67 | 61.18 | 66.57 | 1.99 | 62.88 | 62.88 | 62.88 | 62.88 | 62.88 |
| EBIT | -8.4 | -12.7 | -5.2 | -17.5 | -34.1 | -142.1 | -217.9 | -334.2 | -512.6 | -786.3 |
| EBIT, % | -10.23 | -113.77 | -19.05 | -22.88 | -12.11 | -32.85 | -32.85 | -32.85 | -32.85 | -32.85 |
| Total Cash | 97.1 | 4.4 | 26.8 | 37.0 | 127.8 | 285.6 | 438.0 | 671.9 | 1,030.6 | 1,580.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 48.3 | 12.2 | 20.1 | 84.8 | 66.3 | 307.3 | 471.4 | 723.0 | 1,109.1 | 1,701.1 |
| Account Receivables, % | 58.72 | 109.18 | 73.13 | 110.7 | 23.52 | 71.07 | 71.07 | 71.07 | 71.07 | 71.07 |
| Inventories | 6.0 | .2 | .3 | .4 | 1.3 | 9.3 | 14.2 | 21.8 | 33.4 | 51.3 |
| Inventories, % | 7.31 | 1.43 | 0.99112 | 0.532 | 0.45382 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 |
| Accounts Payable | 38.2 | 7.2 | 15.8 | 81.6 | 62.4 | 251.1 | 385.2 | 590.8 | 906.3 | 1,390.1 |
| Accounts Payable, % | 46.52 | 64.48 | 57.27 | 106.54 | 22.12 | 58.08 | 58.08 | 58.08 | 58.08 | 58.08 |
| Capital Expenditure | -7.7 | -.3 | -.3 | -.8 | -3.5 | -13.5 | -20.7 | -31.8 | -48.8 | -74.8 |
| Capital Expenditure, % | -9.34 | -2.77 | -1.25 | -1.05 | -1.23 | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| Tax Rate, % | 63.66 | 63.66 | 63.66 | 63.66 | 63.66 | 63.66 | 63.66 | 63.66 | 63.66 | 63.66 |
| EBITAT | -3.8 | -51.9 | -4.8 | 299.0 | -12.4 | -77.6 | -119.1 | -182.6 | -280.1 | -429.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 65.4 | -31.9 | 12.2 | 350.3 | -11.9 | 120.5 | 242.3 | 371.7 | 570.1 | 874.5 |
| WACC, % | 5.32 | 9.64 | 8.99 | 1.77 | 4.63 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,742.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 892 | |||||||||
| Terminal Value | 21,920 | |||||||||
| Present Terminal Value | 16,327 | |||||||||
| Enterprise Value | 18,069 | |||||||||
| Net Debt | 300 | |||||||||
| Equity Value | 17,769 | |||||||||
| Diluted Shares Outstanding, MM | 7 | |||||||||
| Equity Value Per Share | 2,394.76 |
What You Will Get
- Comprehensive IRS Data: Preloaded financial metrics – from revenue to EBIT – based on actual and projected figures for IRSA Inversiones y Representaciones Sociedad Anónima (IRS).
- Full Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on the fair value of IRSA (IRS).
- Flexible Excel Template: Designed for quick edits, scenario testing, and in-depth projections tailored to IRSA.
- Time-Saving and Accurate: Eliminate the need to build models from scratch while ensuring precision and adaptability.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and various financial metrics.
- High-Precision Accuracy: Leverages IRSA’s actual financial data for credible valuation results.
- Simplified Scenario Analysis: Evaluate different scenarios and analyze results effortlessly.
- Efficiency Booster: Removes the necessity of creating intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based IRSA DCF Calculator for (IRS).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh to display IRSA's intrinsic value.
- Test Scenarios: Experiment with various assumptions to see how they impact valuation.
- Analyze and Decide: Leverage the results to inform your investment strategies or financial assessments.
Why Choose This Calculator for IRSA Inversiones y Representaciones Sociedad Anónima (IRS)?
- Designed for Experts: A sophisticated tool tailored for financial analysts, investors, and corporate strategists.
- Accurate Data: Historical and projected financials for IRSA (IRS) preloaded to ensure precision.
- Flexible Scenario Analysis: Easily test various forecasts and assumptions to gauge potential outcomes.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Detailed step-by-step instructions make navigation a breeze.
Who Should Use This Product?
- Finance Students: Explore investment strategies and apply them to real market scenarios involving IRSA Inversiones y Representaciones Sociedad Anónima (IRS).
- Academics: Utilize advanced financial models in your research or educational programs focused on real estate and investment.
- Investors: Validate your investment hypotheses and analyze the financial performance of IRSA Inversiones y Representaciones Sociedad Anónima (IRS).
- Analysts: Enhance your analysis process with a user-friendly, customizable financial model tailored for IRSA Inversiones y Representaciones Sociedad Anónima (IRS).
- Small Business Owners: Understand the evaluation methods used for large investment firms like IRSA Inversiones y Representaciones Sociedad Anónima (IRS).
What the Template Contains
- Pre-Filled Data: Includes IRSA Inversiones y Representaciones Sociedad Anónima’s (IRS) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze IRSA’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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