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Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) Avaliação DCF
MX | Industrials | Airlines, Airports & Air Services | NASDAQ
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Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) Bundle
Descubra o verdadeiro potencial do Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) Com nossa calculadora DCF avançada! Ajuste as suposições críticas, explore vários cenários e avalie como as modificações afetam o Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) Avaliação - Tudo dentro de um único modelo 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 | 415.9 | 261.8 | 425.3 | 582.1 | 705.1 | 852.1 | 1,029.8 | 1,244.5 | 1,504.0 | 1,817.6 |
| Revenue Growth, % | 0 | -37.05 | 62.46 | 36.87 | 21.13 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 |
| EBITDA | 262.9 | 114.5 | 236.0 | 330.6 | 437.5 | 479.4 | 579.4 | 700.2 | 846.2 | 1,022.7 |
| EBITDA, % | 63.22 | 43.75 | 55.5 | 56.79 | 62.05 | 56.26 | 56.26 | 56.26 | 56.26 | 56.26 |
| Depreciation | 20.3 | 21.2 | 23.8 | 26.9 | 31.3 | 47.1 | 56.9 | 68.8 | 83.1 | 100.4 |
| Depreciation, % | 4.87 | 8.11 | 5.59 | 4.62 | 4.44 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
| EBIT | 242.7 | 93.3 | 212.3 | 303.7 | 406.2 | 432.3 | 522.5 | 631.4 | 763.1 | 922.2 |
| EBIT, % | 58.35 | 35.64 | 49.91 | 52.17 | 57.61 | 50.74 | 50.74 | 50.74 | 50.74 | 50.74 |
| Total Cash | 167.3 | 144.3 | 292.0 | 162.7 | 125.6 | 357.5 | 432.1 | 522.2 | 631.0 | 762.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 51.4 | 67.1 | 66.4 | 74.4 | 82.1 | 133.0 | 160.7 | 194.2 | 234.7 | 283.7 |
| Account Receivables, % | 12.36 | 25.64 | 15.61 | 12.78 | 11.65 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 |
| Inventories | .0 | 5.6 | 7.9 | 32.8 | .0 | 16.4 | 19.9 | 24.0 | 29.0 | 35.1 |
| Inventories, % | 0 | 2.15 | 1.86 | 5.64 | 0 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
| Accounts Payable | 6.9 | 5.2 | 6.0 | 10.9 | 14.0 | 15.2 | 18.4 | 22.2 | 26.8 | 32.4 |
| Accounts Payable, % | 1.65 | 2 | 1.41 | 1.87 | 1.98 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
| Capital Expenditure | -4.3 | -70.3 | -93.9 | -141.7 | -19.7 | -131.4 | -158.8 | -191.9 | -231.9 | -280.3 |
| Capital Expenditure, % | -1.02 | -26.86 | -22.09 | -24.34 | -2.79 | -15.42 | -15.42 | -15.42 | -15.42 | -15.42 |
| Tax Rate, % | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 |
| EBITAT | 169.9 | 68.4 | 158.1 | 223.8 | 288.4 | 313.5 | 378.8 | 457.8 | 553.3 | 668.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 141.3 | -3.6 | 87.2 | 81.0 | 328.1 | 163.1 | 248.9 | 300.8 | 363.6 | 439.4 |
| WACC, % | 8.76 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,142.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 448 | |||||||||
| Terminal Value | 6,621 | |||||||||
| Present Terminal Value | 4,350 | |||||||||
| Enterprise Value | 5,492 | |||||||||
| Net Debt | 405 | |||||||||
| Equity Value | 5,087 | |||||||||
| Diluted Shares Outstanding, MM | 386 | |||||||||
| Equity Value Per Share | 13.17 |
What You Will Get
- Real OMAB Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Grupo Aeroportuario del Centro Norte's future performance.
- User-Friendly Design: Designed for professionals while remaining easy to navigate for newcomers.
Key Features
- Comprehensive OMAB Data: Pre-filled with Grupo Aeroportuario del Centro Norte’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop multiple forecasting scenarios to evaluate various valuation outcomes.
- User-Friendly Interface: Intuitive, organized, and suitable for both professionals and newcomers.
How It Works
- Download: Obtain the pre-built Excel file containing Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.'s (OMAB) financial data.
- Customize: Modify projections, including passenger growth, EBITDA margin, and cost of capital.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and analyze results immediately.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB)?
- Save Time: No need to analyze airport operations from the ground up – our insights are readily available.
- Enhance Accuracy: Dependable data and metrics minimize errors in your assessments.
- Fully Customizable: Adjust our models to align with your specific forecasts and expectations.
- Easy to Understand: Intuitive visuals and outputs simplify the interpretation of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing airport operations.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic planning within the aviation sector.
- Consultants and Advisors: Deliver precise valuation insights for Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) to clients.
- Students and Educators: Utilize real-world data to practice and teach financial modeling in the context of airport management.
- Aviation Enthusiasts: Gain insights into how companies like Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) are valued in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB).
- Real-World Data: Historical and projected financials for Grupo Aeroportuario del Centro Norte preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into the company's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Grupo Aeroportuario del Centro Norte.
- Dashboard with Visual Outputs: Charts and tables designed to present clear, actionable results for informed decision-making.
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