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Altamir SCA (LTA.PA) Avaliação DCF
FR | Financial Services | Asset Management | 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
Altamir SCA (LTA.PA) Bundle
Aprimore sua estratégia de investimento com a calculadora DCF Altamir SCA (LTAPA)! Explore dados financeiros reais, ajuste as projeções e despesas de crescimento e observe instantaneamente como essas modificações influenciam o valor intrínseco de Altamir SCA (LTAPA).
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 | 379.8 | 157.4 | 104.7 | 52.5 | 45.3 | 27.7 | 16.9 | 10.3 | 6.3 | 3.8 |
| Revenue Growth, % | 0 | -58.56 | -33.5 | -49.81 | -13.8 | -38.92 | -38.92 | -38.92 | -38.92 | -38.92 |
| EBITDA | 301.1 | 191.2 | 316.2 | -21.3 | 34.8 | 17.4 | 10.7 | 6.5 | 4.0 | 2.4 |
| EBITDA, % | 79.29 | 121.5 | 302.12 | -40.6 | 76.79 | 63.1 | 63.1 | 63.1 | 63.1 | 63.1 |
| Depreciation | .0 | 7.4 | 4.5 | 2.2 | 2.6 | 1.0 | .6 | .4 | .2 | .1 |
| Depreciation, % | 0.00201631 | 4.7 | 4.25 | 4.15 | 5.64 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| EBIT | 301.1 | 183.8 | 311.7 | -23.5 | 32.2 | 16.9 | 10.3 | 6.3 | 3.9 | 2.4 |
| EBIT, % | 79.29 | 116.81 | 297.86 | -44.75 | 71.15 | 61.14 | 61.14 | 61.14 | 61.14 | 61.14 |
| Total Cash | 84.9 | 76.8 | 188.9 | 147.8 | 21.6 | 17.6 | 10.8 | 6.6 | 4.0 | 2.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 28.5 | .0 | .0 | .0 | .0 | .4 | .3 | .2 | .1 | .1 |
| Account Receivables, % | 7.5 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | .4 | 4.7 | 1.1 | 3.4 | 8.5 | 1.6 | 1.0 | .6 | .4 | .2 |
| Accounts Payable, % | 0.1158 | 3 | 1.01 | 6.41 | 18.7 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 0 | 0 | 0 | 0 | -0.000002208786 | -0.000000442 | -0.000000442 | -0.000000442 | -0.000000442 | -0.000000442 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | 301.1 | 183.8 | 311.7 | -23.5 | 32.2 | 16.9 | 10.3 | 6.3 | 3.9 | 2.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 273.0 | 224.0 | 312.5 | -19.0 | 39.9 | 10.7 | 10.5 | 6.4 | 3.9 | 2.4 |
| WACC, % | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 29.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2 | |||||||||
| Terminal Value | 51 | |||||||||
| Present Terminal Value | 37 | |||||||||
| Enterprise Value | 66 | |||||||||
| Net Debt | 50 | |||||||||
| Equity Value | 16 | |||||||||
| Diluted Shares Outstanding, MM | 36 | |||||||||
| Equity Value Per Share | 0.45 |
What You Will Receive
- Authentic LTAPA Financials: Access both historical and projected data for precise valuation.
- Customizable Inputs: Adjust metrics such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Evaluate various scenarios to forecast Altamir SCA's future performance.
- User-Friendly Design: Tailored for professionals while remaining easy to navigate for newcomers.
Key Features
- Comprehensive Historical Data: Altamir SCA’s (LTAPA) financial statements and pre-set projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth projections, and EBITDA margins.
- Real-Time Updates: Watch the intrinsic value of Altamir SCA (LTAPA) adjust instantly.
- Intuitive Visual Displays: Dashboard graphs illustrate valuation results and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Altamir SCA (LTAPA) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to reflect your growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Altamir SCA’s intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential shifts in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose the Altamir SCA (LTAPA) Calculator?
- Reliable Data: Access genuine Altamir financials for trustworthy valuation outcomes.
- Fully Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your financial forecasts.
- Time-Efficient: Built-in calculations save you the hassle of starting from square one.
- Professional-Grade Resource: Tailored for investors, analysts, and financial consultants.
- Easy to Use: User-friendly design and detailed guidance ensure accessibility for everyone.
Who Can Benefit from Altamir SCA (LTAPA)?
- Institutional Investors: Develop comprehensive and trustworthy valuation models to enhance portfolio assessments.
- Financial Analysts: Explore valuation scenarios to inform corporate strategies and decision-making.
- Investment Advisors: Deliver precise valuation insights to clients considering investments in Altamir SCA (LTAPA).
- Academics and Students: Utilize real-world data for practical applications and educational purposes in financial modeling.
- Market Enthusiasts: Gain insights into the valuation mechanisms of investment firms like Altamir SCA (LTAPA).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Altamir SCA (LTAPA), encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that demonstrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Altamir SCA (LTAPA).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for easy result analysis.
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