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Société de Serviços, Participações, Direction Et d'Alaboration Société Anonyme (Spa.Br) DCF Avaliação
BE | Consumer Defensive | Beverages - Non-Alcoholic | 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
Société de Services, de Participations, de Direction et d'Elaboration SA (SPA.BR) Bundle
Simplifique sua análise e melhore a precisão com a nossa calculadora DCF (SPABR)! Equipado com dados em tempo real da SpABR e suposições personalizáveis, essa ferramenta permite que você preveja, analise e valorize os Serviços de Société de, Participações, De Direction et d'Alaboration como um investidor experiente.
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 | 298.4 | 266.6 | 282.2 | 320.8 | 345.9 | 360.4 | 375.4 | 391.1 | 407.5 | 424.5 |
| Revenue Growth, % | 0 | -10.65 | 5.83 | 13.68 | 7.85 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 |
| EBITDA | 55.3 | 55.0 | 56.8 | 40.1 | 57.5 | 63.7 | 66.4 | 69.2 | 72.0 | 75.1 |
| EBITDA, % | 18.54 | 20.61 | 20.12 | 12.52 | 16.61 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 |
| Depreciation | 19.6 | 19.5 | 20.3 | 21.7 | 22.6 | 24.8 | 25.8 | 26.9 | 28.0 | 29.2 |
| Depreciation, % | 6.58 | 7.31 | 7.18 | 6.76 | 6.54 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| EBIT | 35.7 | 35.5 | 36.5 | 18.5 | 34.9 | 38.9 | 40.6 | 42.3 | 44.0 | 45.9 |
| EBIT, % | 11.96 | 13.3 | 12.94 | 5.75 | 10.07 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 |
| Total Cash | 80.0 | 84.2 | 87.9 | 82.9 | 114.1 | 106.9 | 111.4 | 116.1 | 120.9 | 126.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 55.0 | 47.7 | .0 | 51.7 | 44.5 | 47.1 | 49.0 | 51.1 | 53.2 | 55.5 |
| Account Receivables, % | 18.45 | 17.9 | 0 | 16.12 | 12.85 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 |
| Inventories | 15.1 | 16.7 | 18.2 | 21.6 | 23.3 | 22.5 | 23.5 | 24.5 | 25.5 | 26.5 |
| Inventories, % | 5.06 | 6.28 | 6.44 | 6.75 | 6.74 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Accounts Payable | 36.8 | 34.2 | 46.4 | 43.5 | 51.6 | 50.5 | 52.6 | 54.8 | 57.1 | 59.5 |
| Accounts Payable, % | 12.34 | 12.84 | 16.44 | 13.55 | 14.91 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 |
| Capital Expenditure | -20.7 | -20.3 | -17.9 | -16.2 | -21.6 | -23.2 | -24.2 | -25.2 | -26.2 | -27.3 |
| Capital Expenditure, % | -6.94 | -7.62 | -6.35 | -5.04 | -6.25 | -6.44 | -6.44 | -6.44 | -6.44 | -6.44 |
| Tax Rate, % | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 |
| EBITAT | 27.4 | 27.6 | 27.0 | 13.3 | 28.5 | 29.8 | 31.0 | 32.3 | 33.7 | 35.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7.0 | 29.9 | 87.8 | -39.3 | 43.2 | 28.4 | 31.8 | 33.2 | 34.6 | 36.0 |
| WACC, % | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 138.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 37 | |||||||||
| Terminal Value | 1,680 | |||||||||
| Present Terminal Value | 1,273 | |||||||||
| Enterprise Value | 1,411 | |||||||||
| Net Debt | -110 | |||||||||
| Equity Value | 1,521 | |||||||||
| Diluted Shares Outstanding, MM | 4 | |||||||||
| Equity Value Per Share | 366.53 |
What You Will Receive
- Genuine SPABR Data: Comprehensive financial information – encompassing revenue to EBIT – rooted in real and forecasted figures.
- Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalculations to evaluate the effect of modifications on SPABR’s fair value.
- Flexible Excel Template: Designed for swift edits, scenario analysis, and thorough projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Data: Historical financial statements and pre-populated forecasts for SPABR (SPABR).
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Watch the intrinsic value of SPABR (SPABR) update instantly.
- Visual Performance Metrics: Dashboard charts showcase valuation outcomes and essential metrics.
- Designed for Precision: A top-tier tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Get the pre-packed Excel file containing SPABR's financial performance data.
- Customize: Tailor your forecasts, such as revenue growth, EBITDA %, and WACC to your needs.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Opt for SPABR's Calculator?
- Reliable Data: Utilize verified financial metrics from SPABR to achieve accurate valuation outcomes.
- Tailorable: Modify essential variables such as growth forecasts, WACC, and tax rates to align with your specific estimates.
- Efficiency Boost: Integrated calculations save you the hassle of building from the ground up.
- Expert-Level Tool: Specifically crafted for investors, analysts, and consultant professionals.
- Easy to Use: A clear layout and guided instructions ensure accessibility for all users.
Who Can Benefit from SPABR's Services?
- Investors: Accurately assess the fair value of SPABR’s offerings before making financial commitments.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire valuable insights into financial modeling practices employed by leading firms.
- Educators: Leverage this resource as a tool for teaching valuation techniques.
What the Template Contains
- Historical Data: Contains SPABR's historical financial performance and initial forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of SPABR.
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust key metrics such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An in-depth overview of SPABR's financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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