BRF S.A. (BRFS) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
BRF S.A. (BRFS) Bundle
Elevate your BRF S.A. (BRFS) valuation analysis using our sophisticated DCF Calculator! Preloaded with real BRFS data, this Excel template enables you to adjust forecasts and assumptions, allowing for precise calculation of BRF S.A.'s intrinsic value.
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 | 5,397.8 | 6,369.8 | 7,801.8 | 8,683.3 | 8,652.7 | 9,765.3 | 11,021.0 | 12,438.1 | 14,037.5 | 15,842.5 |
Revenue Growth, % | 0 | 18.01 | 22.48 | 11.3 | -0.35236 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 |
EBITDA | 1,008.7 | 895.4 | 783.3 | 552.0 | 666.7 | 1,110.2 | 1,253.0 | 1,414.1 | 1,596.0 | 1,801.2 |
EBITDA, % | 18.69 | 14.06 | 10.04 | 6.36 | 7.71 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 |
Depreciation | 371.4 | 386.4 | 443.2 | 482.8 | 520.4 | 589.9 | 665.7 | 751.3 | 847.9 | 957.0 |
Depreciation, % | 6.88 | 6.07 | 5.68 | 5.56 | 6.01 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 |
EBIT | 637.3 | 509.0 | 340.0 | 69.2 | 146.3 | 520.4 | 587.3 | 662.8 | 748.0 | 844.2 |
EBIT, % | 11.81 | 7.99 | 4.36 | 0.79719 | 1.69 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
Total Cash | 751.4 | 1,273.4 | 1,271.0 | 1,379.7 | 1,567.4 | 1,644.6 | 1,856.1 | 2,094.8 | 2,364.1 | 2,668.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 599.8 | 819.7 | 831.9 | 906.7 | 769.2 | 1,054.2 | 1,189.7 | 1,342.7 | 1,515.4 | 1,710.2 |
Account Receivables, % | 11.11 | 12.87 | 10.66 | 10.44 | 8.89 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 |
Inventories | 886.2 | 1,441.4 | 2,026.1 | 1,906.3 | 1,505.9 | 2,038.5 | 2,300.6 | 2,596.4 | 2,930.3 | 3,307.1 |
Inventories, % | 16.42 | 22.63 | 25.97 | 21.95 | 17.4 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 |
Accounts Payable | 1,069.4 | 1,388.0 | 1,815.2 | 2,280.2 | 2,032.1 | 2,238.5 | 2,526.3 | 2,851.2 | 3,217.8 | 3,631.5 |
Accounts Payable, % | 19.81 | 21.79 | 23.27 | 26.26 | 23.49 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 |
Capital Expenditure | -67.9 | -145.4 | -280.0 | -271.4 | -390.0 | -288.3 | -325.4 | -367.2 | -414.4 | -467.7 |
Capital Expenditure, % | -1.26 | -2.28 | -3.59 | -3.13 | -4.51 | -2.95 | -2.95 | -2.95 | -2.95 | -2.95 |
Tax Rate, % | -2.21 | -2.21 | -2.21 | -2.21 | -2.21 | -2.21 | -2.21 | -2.21 | -2.21 | -2.21 |
EBITAT | 711.1 | 673.4 | -4,099.9 | 76.3 | 149.5 | 416.3 | 469.8 | 530.2 | 598.4 | 675.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 598.0 | 457.9 | -4,106.4 | 797.7 | 569.9 | 106.6 | 700.3 | 790.4 | 892.0 | 1,006.7 |
WACC, % | 12.03 | 12.03 | 5.68 | 12.03 | 12.03 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,445.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1,027 | |||||||||
Terminal Value | 11,717 | |||||||||
Present Terminal Value | 7,028 | |||||||||
Enterprise Value | 9,473 | |||||||||
Net Debt | 2,349 | |||||||||
Equity Value | 7,125 | |||||||||
Diluted Shares Outstanding, MM | 1,360 | |||||||||
Equity Value Per Share | 5.24 |
What You Will Receive
- Flexible Forecast Inputs: Easily adjust variables (growth %, margins, WACC) to explore different scenarios.
- Real-World Data: BRF S.A.’s financial data pre-loaded to enhance your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that caters to your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing projections, validating strategies, and optimizing your time.
Key Features
- 🔍 Real-Life BRFS Financials: Pre-filled historical and projected data for BRF S.A.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate BRF’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize BRF’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 BRF S.A. (BRFS) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the recalculated results, including BRF S.A.'s (BRFS) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the generated outputs.
Why Choose BRF S.A. (BRFS)?
- Streamlined Operations: Benefit from efficient processes that save you valuable time.
- Enhanced Quality: Commitment to high standards ensures superior products and services.
- Adaptable Solutions: Customize offerings to meet your specific needs and market demands.
- User-Friendly Experience: Intuitive interfaces and resources make interactions straightforward.
- Industry Leader: Trusted by stakeholders for our dedication to excellence and innovation.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing BRF S.A. (BRFS) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in BRF S.A. (BRFS).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Food Industry Analysts: Gain insights into how companies like BRF S.A. (BRFS) are valued in the market.
What the Template Contains
- Historical Data: Includes BRF S.A.'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate BRF S.A.'s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of BRF S.A.'s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.