Arcos Dorados Holdings Inc. (ARCO) DCF Valuation

Arcos Dorados Holdings Inc. (ARCO) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Arcos Dorados Holdings Inc. (ARCO) Bundle

DCF model
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Streamline your analysis and improve precision with our (ARCO) DCF Calculator! Equipped with up-to-date Arcos Dorados data and customizable assumptions, this tool empowers you to forecast, assess, and value Arcos Dorados Holdings Inc. like a seasoned investor.


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 2,959.1 1,984.2 2,659.9 3,618.9 4,331.9 4,947.7 5,651.1 6,454.4 7,371.9 8,419.9
Revenue Growth, % 0 -32.94 34.05 36.05 19.7 14.22 14.22 14.22 14.22 14.22
EBITDA 284.0 51.5 244.7 386.2 459.7 422.3 482.3 550.9 629.2 718.7
EBITDA, % 9.6 2.6 9.2 10.67 10.61 8.54 8.54 8.54 8.54 8.54
Depreciation 123.2 126.9 120.4 119.8 149.3 216.1 246.8 281.9 322.0 367.8
Depreciation, % 4.16 6.39 4.53 3.31 3.45 4.37 4.37 4.37 4.37 4.37
EBIT 160.8 -75.3 124.3 266.5 310.4 206.2 235.5 269.0 307.2 350.9
EBIT, % 5.43 -3.8 4.67 7.36 7.17 4.17 4.17 4.17 4.17 4.17
Total Cash 121.9 166.0 278.8 304.4 246.8 366.9 419.0 478.6 546.6 624.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 128.0 114.2 104.2 151.1 186.7
Account Receivables, % 4.33 5.76 3.92 4.17 4.31
Inventories 37.8 33.6 37.8 50.1 52.8 69.2 79.1 90.3 103.1 117.8
Inventories, % 1.28 1.69 1.42 1.38 1.22 1.4 1.4 1.4 1.4 1.4
Accounts Payable 259.6 209.5 269.2 353.5 375.0 473.8 541.1 618.0 705.9 806.2
Accounts Payable, % 8.77 10.56 10.12 9.77 8.66 9.58 9.58 9.58 9.58 9.58
Capital Expenditure -265.2 -86.3 -115.0 -217.1 -360.1 -316.1 -361.1 -412.4 -471.1 -538.0
Capital Expenditure, % -8.96 -4.35 -4.32 -6 -8.31 -6.39 -6.39 -6.39 -6.39 -6.39
Tax Rate, % 34.82 34.82 34.82 34.82 34.82 34.82 34.82 34.82 34.82 34.82
EBITAT 108.0 -85.4 72.7 165.2 202.3 145.5 166.2 189.8 216.8 247.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 59.7 -76.8 143.5 93.0 -25.4 92.0 77.8 88.9 101.5 115.9
WACC, % 6.28 7.05 6.08 6.16 6.23 6.36 6.36 6.36 6.36 6.36
PV UFCF
SUM PV UFCF 393.6
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 119
Terminal Value 3,553
Present Terminal Value 2,611
Enterprise Value 3,004
Net Debt 1,494
Equity Value 1,510
Diluted Shares Outstanding, MM 211
Equity Value Per Share 7.17

What You Will Get

  • Real ARCO Financial Data: Pre-filled with Arcos Dorados’ historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Arcos Dorados’ intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • 🔍 Real-Life ARCO Financials: Pre-filled historical and projected data for Arcos Dorados Holdings Inc. (ARCO).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Arcos Dorados' intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Arcos Dorados' valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Download: Access the ready-to-use Excel file containing Arcos Dorados Holdings Inc.'s (ARCO) financial data.
  • Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
  • Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various projections and instantly compare the outcomes.
  • Make Decisions: Leverage the valuation results to inform your investment strategy.

Why Choose This Calculator for Arcos Dorados Holdings Inc. (ARCO)?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Arcos Dorados.
  • Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Arcos Dorados’ intrinsic value and Net Present Value.
  • Preloaded Information: Historical and projected data provide reliable benchmarks.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focused on Arcos Dorados.

Who Should Use This Product?

  • Investors: Accurately estimate Arcos Dorados Holdings Inc.'s (ARCO) fair value before making investment decisions.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Arcos Dorados Holdings Inc. (ARCO).
  • Consultants: Quickly customize the template for valuation reports for clients focusing on Arcos Dorados Holdings Inc. (ARCO).
  • Entrepreneurs: Gain insights into financial modeling practices used by leading companies like Arcos Dorados Holdings Inc. (ARCO).
  • Educators: Employ it as a teaching tool to demonstrate valuation methodologies relevant to Arcos Dorados Holdings Inc. (ARCO).

What the Template Contains

  • Pre-Filled Data: Includes Arcos Dorados Holdings Inc.’s historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Arcos Dorados Holdings Inc.’s profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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