![]() |
Titan Cement International S.A. (Titc.Br) DCF Avaliação
BE | Basic Materials | Construction Materials | EURONEXT
|

- ✓ 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
Titan Cement International S.A. (TITC.BR) Bundle
Aprimore suas estratégias de investimento com a calculadora Titan Cement International S.A. (TITCBR) DCF! Utilize dados financeiros de cimento Titan Real, ajuste as projeções e despesas de crescimento e observe instantaneamente como essas modificações afetam o valor intrínseco de (TitCBR).
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 | 1,609.8 | 1,607.0 | 1,714.6 | 2,282.2 | 2,547.0 | 2,873.2 | 3,241.1 | 3,656.2 | 4,124.5 | 4,652.7 |
Revenue Growth, % | 0 | -0.17052 | 6.69 | 33.1 | 11.6 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 |
EBITDA | 261.8 | 222.3 | 279.4 | 329.6 | 534.6 | 470.2 | 530.4 | 598.3 | 674.9 | 761.4 |
EBITDA, % | 16.26 | 13.83 | 16.3 | 14.44 | 20.99 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 |
Depreciation | 138.6 | 139.5 | 137.2 | 153.8 | 152.5 | 218.5 | 246.5 | 278.0 | 313.6 | 353.8 |
Depreciation, % | 8.61 | 8.68 | 8 | 6.74 | 5.99 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 |
EBIT | 123.2 | 82.8 | 142.2 | 175.8 | 382.0 | 251.7 | 283.9 | 320.3 | 361.3 | 407.6 |
EBIT, % | 7.65 | 5.15 | 8.29 | 7.7 | 15 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 |
Total Cash | 90.4 | 206.4 | 79.9 | 105.7 | 274.5 | 221.4 | 249.8 | 281.7 | 317.8 | 358.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 111.9 | 174.8 | 225.8 | 284.9 | 199.6 | 294.8 | 332.6 | 375.2 | 423.3 | 477.5 |
Account Receivables, % | 6.95 | 10.87 | 13.17 | 12.48 | 7.84 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 |
Inventories | 283.5 | 248.6 | 305.1 | 394.7 | 395.5 | 481.0 | 542.6 | 612.0 | 690.4 | 778.8 |
Inventories, % | 17.61 | 15.47 | 17.8 | 17.29 | 15.53 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 |
Accounts Payable | 184.7 | 175.4 | 238.7 | 312.4 | 313.2 | 358.0 | 403.8 | 455.6 | 513.9 | 579.7 |
Accounts Payable, % | 11.47 | 10.91 | 13.92 | 13.69 | 12.3 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 |
Capital Expenditure | -109.3 | -84.3 | -126.0 | -241.9 | -224.0 | -222.8 | -251.4 | -283.6 | -319.9 | -360.9 |
Capital Expenditure, % | -6.79 | -5.25 | -7.35 | -10.6 | -8.79 | -7.76 | -7.76 | -7.76 | -7.76 | -7.76 |
Tax Rate, % | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 |
EBITAT | 97.4 | 3.4 | 120.6 | 140.5 | 302.2 | 164.6 | 185.7 | 209.5 | 236.3 | 266.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -84.0 | 21.2 | 87.6 | -22.5 | 316.0 | 24.3 | 127.2 | 143.5 | 161.9 | 182.7 |
WACC, % | 8.58 | 7.7 | 8.65 | 8.59 | 8.58 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
PV UFCF | ||||||||||
SUM PV UFCF | 482.4 | |||||||||
Long Term Growth Rate, % | 1.00 | |||||||||
Free cash flow (T + 1) | 184 | |||||||||
Terminal Value | 2,487 | |||||||||
Present Terminal Value | 1,660 | |||||||||
Enterprise Value | 2,142 | |||||||||
Net Debt | 740 | |||||||||
Equity Value | 1,403 | |||||||||
Diluted Shares Outstanding, MM | 75 | |||||||||
Equity Value Per Share | 18.76 |
What You Will Receive
- Pre-Filled Financial Model: Leverage Titan Cement International S.A.'s [TITCBR] actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify key parameters such as revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust your inputs.
- Investor-Ready Template: A polished Excel model crafted for high-quality valuation analysis.
- Customizable and Reusable: Designed for adaptability, allowing multiple uses for in-depth forecasting.
Key Features
- Comprehensive TITCBR Data: Comes pre-filled with Titan Cement’s historical financial metrics and future projections.
- Customizable Parameters: Tailor revenue growth, profit margins, weighted average cost of capital (WACC), tax rates, and capital expenditure settings.
- Adaptive Valuation Framework: Automatically refreshes Net Present Value (NPV) and intrinsic value based on user inputs.
- Scenario Analysis: Develop various forecast scenarios to evaluate different valuation possibilities.
- Intuitive Interface: Designed for both professionals and novices with a clean, organized layout.
How It Functions
- Download the Template: Gain immediate access to the Excel-based TITCBR DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to enter growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh to display Titan Cement's intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis decisions.
Why Choose This Calculator for Titan Cement International S.A. (TITCBR)?
- User-Friendly Interface: Suitable for both novice and experienced users.
- Customizable Inputs: Effortlessly adjust assumptions to suit your analysis.
- Real-Time Updates: Observe immediate changes in Titan Cement's valuation as you modify inputs.
- Pre-Loaded Data: Comes equipped with Titan Cement’s actual financial figures for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts seeking to make educated choices.
Who Can Benefit from This Product?
- Investors: Evaluate Titan Cement International S.A. (TITCBR) before making stock purchase or sale decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial projections.
- Startup Founders: Discover how leading companies like Titan Cement are valued in the market.
- Consultants: Provide comprehensive valuation reports for your clientele.
- Students and Educators: Utilize real-world examples to practice and teach valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Titan Cement International S.A. (TITCBR), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models presenting intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) for in-depth analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Titan Cement International S.A. (TITCBR).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions, facilitating easy analysis of results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.