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Sofina Société Anonyme (SOF.BR) Avaliação DCF
BE | 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
Sofina SA (SOF.BR) Bundle
Descubra o verdadeiro potencial do Sofina Société Anononme (SOFBR) com nossa calculadora DCF avançada! Ajuste as principais premissas, explore vários cenários e avalie como as mudanças afetam a avaliação de Sofina-tudo dentro de um modelo de excelente fácil de usar.
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 | 193.0 | 1,421.9 | 2,651.5 | -1,827.8 | -55.1 | -53.7 | -52.3 | -50.9 | -49.6 | -48.3 |
| Revenue Growth, % | 0 | 636.92 | 86.47 | -168.93 | -96.98 | -2.63 | -2.63 | -2.63 | -2.63 | -2.63 |
| EBITDA | 2.9 | .0 | .0 | .0 | .0 | -.2 | -.2 | -.2 | -.2 | -.1 |
| EBITDA, % | 1.52 | 0 | 0 | 0 | 0 | 0.304 | 0.304 | 0.304 | 0.304 | 0.304 |
| Depreciation | -1,197.8 | -1,380.6 | -2,597.4 | 1,863.4 | 93.4 | 53.2 | 51.8 | 50.4 | 49.1 | 47.8 |
| Depreciation, % | -620.76 | -97.09 | -97.96 | -101.95 | -169.36 | -99.01 | -99.01 | -99.01 | -99.01 | -99.01 |
| EBIT | 1,200.7 | 1,380.6 | 2,597.4 | -1,863.4 | -93.4 | -53.2 | -51.8 | -50.4 | -49.1 | -47.8 |
| EBIT, % | 622.28 | 97.09 | 97.96 | 101.95 | 169.36 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 |
| Total Cash | 266.9 | 232.4 | 140.7 | 385.5 | 712.6 | -.1 | -.1 | -.1 | -.1 | -.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 167.3 | 10.7 | 10.5 | 10.2 | 9.9 | 9.7 |
| Account Receivables, % | 0 | 0 | 0 | 0 | -303.32 | -20 | -20 | -20 | -20 | -20 |
| Inventories | .0 | 1,090.6 | 1,464.6 | 1,650.1 | .0 | -4.5 | -4.4 | -4.2 | -4.1 | -4.0 |
| Inventories, % | 0 | 76.7 | 55.24 | -90.28 | 0 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 |
| Accounts Payable | .6 | .4 | .6 | 1.4 | 1.4 | .2 | .2 | .2 | .2 | .2 |
| Accounts Payable, % | 0.29436 | 0.03143593 | 0.02270404 | -0.07511697 | -2.53 | -0.45232 | -0.45232 | -0.45232 | -0.45232 | -0.45232 |
| Capital Expenditure | -1.0 | -.4 | -.5 | -.1 | -.4 | .1 | .1 | .1 | .1 | .1 |
| Capital Expenditure, % | -0.50322 | -0.02953711 | -0.01844232 | 0.0070576 | 0.79785 | -0.11024 | -0.11024 | -0.11024 | -0.11024 | -0.11024 |
| Tax Rate, % | -0.0076732 | -0.0076732 | -0.0076732 | -0.0076732 | -0.0076732 | -0.0076732 | -0.0076732 | -0.0076732 | -0.0076732 | -0.0076732 |
| EBITAT | 1,200.8 | 1,380.7 | 2,598.3 | -1,861.9 | -93.4 | -53.2 | -51.8 | -50.4 | -49.1 | -47.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2.6 | -1,091.0 | -373.5 | -183.4 | 1,482.4 | 159.9 | .2 | .2 | .2 | .2 |
| WACC, % | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 147.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 3 | |||||||||
| Present Terminal Value | 2 | |||||||||
| Enterprise Value | 149 | |||||||||
| Net Debt | 500 | |||||||||
| Equity Value | -351 | |||||||||
| Diluted Shares Outstanding, MM | 33 | |||||||||
| Equity Value Per Share | -10.52 |
Benefits You Will Receive
- Genuine Sofina Data: Comprehensive financials – encompassing revenue to EBIT – derived from actual and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Instant Valuation Revisions: Automatic recalculations that allow you to assess the effects of modifications on Sofina's fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and thorough forecasting.
- Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring both accuracy and adaptability.
Key Features
- Authentic Financial Data for Sofina (SOFBR): Access reliable historical data and future forecasts pre-loaded for convenience.
- Customizable Assumptions: Simply modify highlighted cells for metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow analyses.
- User-Friendly Dashboard: Intuitive charts and summaries that make it easy to comprehend your valuation outcomes.
- Designed for All Skill Levels: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring Sofina Société Anonyme’s (SOFBR) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. Obtain Immediate Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Utilize with Assurance: Present expert valuation insights to enhance your decision-making process.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and financial consultants.
- Accurate Financial Data: Preloaded historical and projected financial figures for Sofina Société Anonyme (SOFBR) to ensure precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Clear, step-by-step instructions facilitate a smooth experience.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for portfolio assessment.
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal decision-making.
- Consultants and Advisors: Deliver precise valuation insights for Sofina Société Anonyme (SOFBR) to clients.
- Students and Educators: Utilize real-world data to enhance financial modeling skills and education.
- Investment Enthusiasts: Gain insights into how companies like Sofina are appraised within the market.
Contents of the Template
- Historical Data: Contains past financial information and baseline forecasts for Sofina Société Anonyme (SOFBR).
- DCF and Levered DCF Models: Comprehensive templates designed to calculate the intrinsic value of Sofina Société Anonyme (SOFBR).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Sofina Société Anonyme (SOFBR)’s financials.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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