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Grupo Superrielle S.A. (SUPV) Avaliação DCF
AR | Financial Services | Banks - Regional | NYSE
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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
Grupo Supervielle S.A. (SUPV) Bundle
Seja você um investidor ou analista, esta calculadora DCF (SUPV) é sua ferramenta essencial para uma avaliação precisa. Pré-carregado com GRUPO Superrielle S.A. Dados reais, você pode ajustar as previsões e observar os efeitos em tempo real.
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 | 54.0 | 59.2 | 315.8 | 322.6 | 414.7 | 560.1 | 756.5 | 1,021.8 | 1,380.1 | 1,864.0 |
| Revenue Growth, % | 0 | 9.55 | 433.68 | 2.17 | 28.54 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 |
| EBITDA | .0 | -12.6 | -28.5 | 1.9 | -108.8 | -62.7 | -84.7 | -114.3 | -154.4 | -208.6 |
| EBITDA, % | 0 | -21.28 | -9.02 | 0.58424 | -26.25 | -11.19 | -11.19 | -11.19 | -11.19 | -11.19 |
| Depreciation | 3.8 | -5.9 | -4.4 | 10.0 | -85.2 | -24.4 | -32.9 | -44.4 | -60.0 | -81.0 |
| Depreciation, % | 7.11 | -10.02 | -1.38 | 3.1 | -20.55 | -4.35 | -4.35 | -4.35 | -4.35 | -4.35 |
| EBIT | -3.8 | -6.7 | -24.1 | -8.1 | -23.6 | -38.3 | -51.8 | -69.9 | -94.4 | -127.6 |
| EBIT, % | -7.11 | -11.26 | -7.64 | -2.51 | -5.7 | -6.84 | -6.84 | -6.84 | -6.84 | -6.84 |
| Total Cash | 14.2 | 26.9 | 48.2 | 78.6 | 137.5 | 161.8 | 218.5 | 295.1 | 398.6 | 538.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 2.8 | 1.9 | 23.6 | 30.6 | 32.7 | 37.3 | 50.4 | 68.0 | 91.9 | 124.1 |
| Accounts Payable, % | 5.2 | 3.27 | 7.46 | 9.47 | 7.88 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 |
| Capital Expenditure | -2.2 | -6.7 | -28.7 | -24.5 | -23.3 | -42.2 | -56.9 | -76.9 | -103.9 | -140.3 |
| Capital Expenditure, % | -3.99 | -11.34 | -9.08 | -7.6 | -5.62 | -7.53 | -7.53 | -7.53 | -7.53 | -7.53 |
| Tax Rate, % | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 |
| EBITAT | -4.2 | -5.6 | -28.7 | -4.7 | -14.1 | -30.8 | -41.6 | -56.2 | -75.9 | -102.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | .3 | -19.1 | -40.1 | -12.3 | -120.5 | -92.7 | -118.4 | -159.9 | -215.9 | -291.6 |
| WACC, % | 25.77 | 23.36 | 25.77 | 19.55 | 19.76 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -439.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -297 | |||||||||
| Terminal Value | -1,427 | |||||||||
| Present Terminal Value | -510 | |||||||||
| Enterprise Value | -949 | |||||||||
| Net Debt | -213 | |||||||||
| Equity Value | -736 | |||||||||
| Diluted Shares Outstanding, MM | 443 | |||||||||
| Equity Value Per Share | -1.66 |
What You Will Get
- Real SUPV 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 Supervielle S.A.'s future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- 🔍 Real-Life SUPV Financials: Pre-filled historical and projected data for Grupo Supervielle S.A.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Grupo Supervielle’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Grupo Supervielle’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Grupo Supervielle S.A. (SUPV) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Grupo Supervielle S.A.'s intrinsic value.
- Step 5: Make well-informed investment decisions or generate reports based on the outputs.
Why Choose This Calculator for Grupo Supervielle S.A. (SUPV)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio assessments seamlessly.
- Adjustable Parameters: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Grupo Supervielle’s intrinsic value and Net Present Value.
- Ready-to-Use Data: Historical and projected data provide reliable baselines for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Should Use This Product?
- Finance Students: Understand financial modeling and apply concepts using real data from Grupo Supervielle S.A. (SUPV).
- Academics: Integrate industry-standard models into your lectures or research projects related to Grupo Supervielle S.A. (SUPV).
- Investors: Evaluate your investment strategies and analyze the performance metrics of Grupo Supervielle S.A. (SUPV).
- Analysts: Enhance your analysis with a ready-to-use, customizable financial model tailored for Grupo Supervielle S.A. (SUPV).
- Small Business Owners: Learn from the analytical approaches used for large financial institutions like Grupo Supervielle S.A. (SUPV).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Grupo Supervielle S.A. historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Grupo Supervielle S.A. (SUPV).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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