Grupo Supervielle S.A. (SUPV) DCF Valuation

Grupo Supervielle S.A. (SUPV) 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

Grupo Supervielle S.A. (SUPV) Bundle

DCF model
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Whether you’re an investor or analyst, this (SUPV) DCF Calculator is your essential tool for accurate valuation. Preloaded with Grupo Supervielle S.A. real data, you can adjust forecasts and observe the effects in real-time.


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 56.1 61.4 327.9 335.0 430.6 581.5 785.5 1,060.9 1,432.8 1,935.2
Revenue Growth, % 0 9.55 433.68 2.17 28.54 35.06 35.06 35.06 35.06 35.06
EBITDA .0 -13.1 -29.6 2.0 -113.0 -65.1 -87.9 -118.7 -160.3 -216.6
EBITDA, % 0 -21.28 -9.02 0.58424 -26.25 -11.19 -11.19 -11.19 -11.19 -11.19
Depreciation 4.0 -6.2 -4.5 10.4 -88.5 -25.3 -34.1 -46.1 -62.3 -84.1
Depreciation, % 7.11 -10.02 -1.38 3.1 -20.55 -4.35 -4.35 -4.35 -4.35 -4.35
EBIT -4.0 -6.9 -25.0 -8.4 -24.5 -39.8 -53.7 -72.6 -98.1 -132.4
EBIT, % -7.11 -11.26 -7.64 -2.51 -5.7 -6.84 -6.84 -6.84 -6.84 -6.84
Total Cash 14.7 27.9 50.1 81.6 142.7 168.0 226.9 306.4 413.9 559.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 .0
Account Receivables, % 0 0 0 0 0
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0 0 0 0 0 0 0 0 0
Accounts Payable 2.9 2.0 24.5 31.7 33.9 38.7 52.3 70.6 95.4 128.9
Accounts Payable, % 5.2 3.27 7.46 9.47 7.88 6.66 6.66 6.66 6.66 6.66
Capital Expenditure -2.2 -7.0 -29.8 -25.4 -24.2 -43.8 -59.1 -79.8 -107.8 -145.6
Capital Expenditure, % -3.99 -11.34 -9.08 -7.6 -5.62 -7.53 -7.53 -7.53 -7.53 -7.53
Tax Rate, % 40.25 40.25 40.25 40.25 40.25 40.25 40.25 40.25 40.25 40.25
EBITAT -4.3 -5.8 -29.8 -4.9 -14.7 -32.0 -43.2 -58.4 -78.8 -106.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF .3 -19.8 -41.7 -12.7 -125.1 -96.3 -122.9 -166.0 -224.2 -302.8
WACC, % 25.27 23.12 25.27 19.73 19.92 22.66 22.66 22.66 22.66 22.66
PV UFCF
SUM PV UFCF -458.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -309
Terminal Value -1,495
Present Terminal Value -538
Enterprise Value -997
Net Debt -221
Equity Value -775
Diluted Shares Outstanding, MM 443
Equity Value Per Share -1.75

What You Will Get

  • Real SUPV Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess Grupo Supervielle S.A.'s future performance.
  • User-Friendly Design: Designed for professionals while remaining accessible to newcomers.

Key Features

  • 🔍 Real-Life SUPV Financials: Pre-filled historical and projected data for Grupo Supervielle S.A.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Grupo Supervielle’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Grupo Supervielle’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 Grupo Supervielle S.A. (SUPV) data.
  • Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see recalculated results, including Grupo Supervielle S.A.'s intrinsic value.
  • Step 5: Make well-informed investment decisions or generate reports based on the outputs.

Why Choose This Calculator for Grupo Supervielle S.A. (SUPV)?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio assessments seamlessly.
  • Adjustable Parameters: Modify the highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Grupo Supervielle’s intrinsic value and Net Present Value.
  • Ready-to-Use Data: Historical and projected data provide reliable baselines for analysis.
  • High-Quality Standards: Perfect for financial analysts, investors, and business advisors.

Who Should Use This Product?

  • Finance Students: Understand financial modeling and apply concepts using real data from Grupo Supervielle S.A. (SUPV).
  • Academics: Integrate industry-standard models into your lectures or research projects related to Grupo Supervielle S.A. (SUPV).
  • Investors: Evaluate your investment strategies and analyze the performance metrics of Grupo Supervielle S.A. (SUPV).
  • Analysts: Enhance your analysis with a ready-to-use, customizable financial model tailored for Grupo Supervielle S.A. (SUPV).
  • Small Business Owners: Learn from the analytical approaches used for large financial institutions like Grupo Supervielle S.A. (SUPV).

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Grupo Supervielle S.A. historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Grupo Supervielle S.A. (SUPV).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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