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Cenergy Holdings SA (CENER.BR) DCF Valuation |
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Cenergy Holdings SA (CENER.BR) Bundle
Designed for accuracy, our (CENERBR) DCF Calculator empowers you to evaluate Cenergy Holdings SA's valuation using real-world financial data, offering complete flexibility to modify all essential parameters for enhanced projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,054.2 | 1,426.0 | 1,627.7 | 1,796.4 | 2,060.7 | 2,286.8 | 2,473.9 | 2,624.8 | 2,744.2 | 2,837.3 |
| Revenue Growth, % | 0 | 35.27 | 14.15 | 10.37 | 14.71 | 10.97 | 8.18 | 6.1 | 4.55 | 3.39 |
| EBITDA | 83.2 | 136.7 | 199.2 | 265.7 | 297.7 | 370.4 | 443.2 | 514.4 | 583.0 | 648.5 |
| EBITDA, % | 7.89 | 9.58 | 12.24 | 14.79 | 14.45 | 16.2 | 17.92 | 19.6 | 21.24 | 22.86 |
| Depreciation | 26.4 | 28.4 | 30.4 | 26.0 | .0 | 35.7 | 38.7 | 41.0 | 42.9 | 44.3 |
| Depreciation, % | 2.51 | 1.99 | 1.87 | 1.45 | 0 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
| EBIT | 56.8 | 108.3 | 168.8 | 239.7 | 297.7 | 381.6 | 466.9 | 551.2 | 633.1 | 711.8 |
| EBIT, % | 5.38 | 7.59 | 10.37 | 13.34 | 14.45 | 16.69 | 18.87 | 21 | 23.07 | 25.09 |
| Total Cash | 129.6 | 167.2 | 183.4 | 442.5 | 442.5 | 557.9 | 673.1 | 785.2 | 892.5 | 994.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 200.8 | 334.9 | 479.8 | 357.3 | 411.3 | 511.6 | 553.5 | 587.2 | 613.9 | 634.8 |
| Account Receivables, % | 19.05 | 23.49 | 29.48 | 19.89 | 19.96 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 |
| Inventories | 284.0 | 507.5 | 444.4 | 505.6 | 565.5 | 665.1 | 719.5 | 763.4 | 798.1 | 825.2 |
| Inventories, % | 26.94 | 35.59 | 27.3 | 28.14 | 27.44 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 |
| Accounts Payable | 160.7 | 269.9 | 238.9 | 667.0 | 741.8 | 937.9 | 1,128.9 | 1,309.6 | 1,476.9 | 1,629.7 |
| Accounts Payable, % | 15.25 | 18.93 | 14.68 | 37.13 | 36 | 41.01 | 45.63 | 49.89 | 53.82 | 57.44 |
| Capital Expenditure | -44.6 | -73.6 | -133.0 | -248.1 | .0 | -143.5 | -155.2 | -164.7 | -172.2 | -178.0 |
| Capital Expenditure, % | -4.23 | -5.16 | -8.17 | -13.81 | 0 | -6.27 | -6.27 | -6.27 | -6.27 | -6.27 |
| Tax Rate, % | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 |
| EBITAT | 41.1 | 93.5 | 129.2 | 186.4 | 231.4 | 298.2 | 364.8 | 430.7 | 494.7 | 556.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -301.1 | -200.2 | -86.1 | 453.7 | 192.3 | 186.7 | 343.1 | 410.1 | 471.3 | 527.4 |
| WACC, % | 7.72 | 7.89 | 7.77 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,507.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 546 | |||||||||
| Terminal Value | 12,721 | |||||||||
| Present Terminal Value | 8,742 | |||||||||
| Enterprise Value | 10,249 | |||||||||
| Net Debt | 204 | |||||||||
| Equity Value | 10,046 | |||||||||
| Diluted Shares Outstanding, MM | 212 | |||||||||
| Equity Value Per Share | 47.32 |
What You Will Receive
- Accurate CENERBR Financial Data: Pre-loaded with Cenergy Holdings SA’s historical and projected figures for detailed analysis.
- Customizable Template: Effortlessly adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Real-Time Calculations: Instantly see the intrinsic value of Cenergy Holdings SA update based on your modifications.
- Professional Valuation Tool: Ideal for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Streamlined layout and straightforward instructions suitable for all skill levels.
Main Highlights
- Authentic Cenergy Financials: Gain access to reliable pre-loaded historical data and projections for the future.
- Adjustable Forecast Parameters: Modify the yellow-highlighted fields, including WACC, growth rates, and profit margins.
- Real-time Calculations: Automatic refresh of DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help you understand your valuation outcomes.
- Suitable for All Skill Levels: A straightforward, user-friendly layout designed for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Cenergy Holdings SA (CENERBR).
- Step 2: Review the pre-filled financial data and forecasts for Cenergy Holdings SA (CENERBR).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Analyze the results and utilize them for your investment decisions regarding Cenergy Holdings SA (CENERBR).
Why Choose the Cenergy Holdings Calculator?
- Accurate Data: Utilize real Cenergy Holdings SA (CENERBR) financials for dependable valuation results.
- Customizable: Tailor key parameters such as growth rates, WACC, and tax rates to suit your forecasts.
- Time-Saving: Built-in calculations streamline the process, so you don't have to start from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in mind.
- User-Friendly: With an intuitive design and clear step-by-step guidance, it's accessible for all users.
Who Can Benefit from Cenergy Holdings SA (CENERBR)?
- Investors: Empower your investment decisions with a top-tier valuation tool tailored for CENERBR.
- Financial Analysts: Accelerate your analysis using a ready-to-customize DCF model specifically designed for Cenergy Holdings SA.
- Consultants: Efficiently modify the template for client presentations or reports focused on CENERBR.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical examples related to Cenergy Holdings SA.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance-related studies regarding CENERBR.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Cenergy Holdings SA (CENERBR), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and current share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value alongside detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate comprehensive analysis.
- Key Ratios: A collection of financial ratios, including profitability, leverage, and efficiency metrics for Cenergy Holdings SA (CENERBR).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions, designed for easy analysis of results.
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