Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) DCF Valuation

Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) 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

Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) Bundle

DCF model
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Explore the financial prospects of Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to calculate the intrinsic value of LOMA and inform your investment decisions.


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 46.7 119.6 436.8 441.7 412.6 613.3 911.6 1,354.9 2,013.9 2,993.4
Revenue Growth, % 0 156.28 265.14 1.14 -6.59 48.64 48.64 48.64 48.64 48.64
EBITDA 11.9 42.1 135.6 92.3 109.9 170.8 253.8 377.3 560.8 833.5
EBITDA, % 25.46 35.18 31.05 20.9 26.63 27.84 27.84 27.84 27.84 27.84
Depreciation 3.7 11.5 35.3 40.4 31.5 51.9 77.2 114.7 170.5 253.5
Depreciation, % 7.89 9.58 8.09 9.15 7.63 8.47 8.47 8.47 8.47 8.47
EBIT 8.2 30.6 100.3 51.9 78.4 118.8 176.6 262.5 390.2 580.0
EBIT, % 17.57 25.59 22.96 11.75 19.01 19.38 19.38 19.38 19.38 19.38
Total Cash 1.7 6.5 10.0 14.9 6.6 20.1 29.9 44.4 66.0 98.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 3.8 5.9 9.3 13.5 38.7
Account Receivables, % 8.07 4.93 2.13 3.07 9.39
Inventories 6.5 8.1 16.6 62.1 74.8 69.5 103.2 153.4 228.1 339.0
Inventories, % 13.88 6.77 3.79 14.06 18.12 11.32 11.32 11.32 11.32 11.32
Accounts Payable 2.4 4.7 7.9 38.1 40.9 36.2 53.8 80.0 118.9 176.8
Accounts Payable, % 5.25 3.95 1.8 8.63 9.91 5.91 5.91 5.91 5.91 5.91
Capital Expenditure -15.6 -27.9 -42.6 -31.4 -35.9 -101.0 -150.1 -223.1 -331.6 -492.8
Capital Expenditure, % -33.39 -23.37 -9.76 -7.1 -8.7 -16.46 -16.46 -16.46 -16.46 -16.46
Tax Rate, % 40.84 40.84 40.84 40.84 40.84 40.84 40.84 40.84 40.84 40.84
EBITAT 6.4 40.8 40.5 9.1 46.4 70.2 104.3 155.1 230.5 342.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -13.3 22.8 24.5 -1.3 6.9 26.7 -1.2 -1.7 -2.6 -3.9
WACC, % 10.89 11.08 10.58 10.39 10.74 10.74 10.74 10.74 10.74 10.74
PV UFCF
SUM PV UFCF 17.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -4
Terminal Value -45
Present Terminal Value -27
Enterprise Value -9
Net Debt 143
Equity Value -152
Diluted Shares Outstanding, MM 584
Equity Value Per Share -0.26

What You Will Get

  • Real Loma Negra Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Loma Negra’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Comprehensive DCF Calculator: Provides detailed unlevered and levered DCF valuation models tailored for Loma Negra (LOMA).
  • WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to Loma Negra (LOMA).
  • Customizable Forecast Assumptions: Allows users to alter growth rates, capital expenditures, and discount rates for precise modeling.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Loma Negra (LOMA).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.

How It Works

  1. Step 1: Download the Excel file for Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA).
  2. Step 2: Review Loma Negra’s pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust the assumptions.
  5. Step 5: Evaluate the outputs and utilize the results for your investment strategies.

Why Choose This Calculator for Loma Negra (LOMA)?

  • Accurate Data: Up-to-date financials from Loma Negra ensure dependable valuation outcomes.
  • Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you the hassle of building from the ground up.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the industry.
  • User-Friendly: Simple design and clear, step-by-step guidance make it accessible for all users.

Who Should Use This Product?

  • Finance Students: Explore financial modeling techniques and apply them to real-world data from Loma Negra (LOMA).
  • Academics: Utilize professional valuation models in your research or teaching focused on Loma Negra (LOMA).
  • Investors: Evaluate your investment strategies and assess valuation scenarios for Loma Negra (LOMA).
  • Analysts: Enhance your analytical processes with a customizable DCF model tailored for Loma Negra (LOMA).
  • Small Business Owners: Understand the valuation approaches used for large public companies like Loma Negra (LOMA).

What the Template Contains

  • Preloaded LOMA Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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