Pampa Energía S.A. (PAM) DCF Valuation
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- ✓ No Expertise Is Needed; Easy To Follow
Pampa Energía S.A. (PAM) Bundle
Evaluate Pampa Energía S.A. (PAM)'s financial outlook like an expert! This (PAM) DCF Calculator comes with pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your projections.
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 | 1.3 | 1.0 | 1.5 | 1.8 | 1.7 | 1.8 | 2.0 | 2.2 | 2.4 | 2.6 |
Revenue Growth, % | 0 | -19.93 | 40.54 | 21.29 | -5.3 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
EBITDA | .5 | .5 | .6 | .7 | .6 | .8 | .8 | .9 | 1.0 | 1.1 |
EBITDA, % | 41.34 | 43.34 | 42.51 | 39.31 | 37.99 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 |
Depreciation | .2 | .2 | .2 | .2 | .3 | .3 | .3 | .3 | .4 | .4 |
Depreciation, % | 13.73 | 19.01 | 13.59 | 11.59 | 15.42 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 |
EBIT | .4 | .3 | .4 | .5 | .4 | .5 | .5 | .6 | .6 | .7 |
EBIT, % | 27.61 | 24.32 | 28.91 | 27.72 | 22.58 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 |
Total Cash | .6 | .5 | .6 | .7 | .8 | .8 | .9 | 1.0 | 1.0 | 1.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .5 | .2 | .2 | .3 | .2 | .4 | .4 | .5 | .5 | .6 |
Account Receivables, % | 41.34 | 23.02 | 16.98 | 16.68 | 12.07 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 |
Inventories | .1 | .1 | .2 | .2 | .2 | .2 | .2 | .2 | .3 | .3 |
Inventories, % | 11.42 | 10.81 | 10.28 | 9.46 | 11.86 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 |
Accounts Payable | .2 | .1 | .2 | .2 | .2 | .2 | .2 | .3 | .3 | .3 |
Accounts Payable, % | 16.57 | 9.04 | 11.21 | 9.51 | 11.61 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 |
Capital Expenditure | -.4 | -.1 | -.2 | -.4 | -.7 | -.5 | -.5 | -.5 | -.6 | -.6 |
Capital Expenditure, % | -31.79 | -11.56 | -13.66 | -22.74 | -43.76 | -24.7 | -24.7 | -24.7 | -24.7 | -24.7 |
Tax Rate, % | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 |
EBITAT | .4 | .4 | .3 | .4 | .2 | .4 | .4 | .5 | .5 | .5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -.3 | .6 | .3 | .1 | -.2 | .0 | .2 | .2 | .2 | .2 |
WACC, % | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
PV UFCF | ||||||||||
SUM PV UFCF | .7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 5 | |||||||||
Present Terminal Value | 3 | |||||||||
Enterprise Value | 4 | |||||||||
Net Debt | 1 | |||||||||
Equity Value | 3 | |||||||||
Diluted Shares Outstanding, MM | 1,366 | |||||||||
Equity Value Per Share | 0.00 |
What You Will Receive
- Adjustable Forecast Parameters: Modify key inputs (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Market Data: Pampa Energía S.A.'s financial information pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A refined Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life PAM Financials: Pre-filled historical and projected data for Pampa Energía S.A. (PAM).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Pampa Energía’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Pampa Energía’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-built Excel file featuring Pampa Energía S.A.'s (PAM) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare results.
- Make Decisions: Leverage the valuation outcomes to inform your investment choices.
Why Choose This Calculator for Pampa Energía S.A. (PAM)?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for Pampa Energía S.A. (PAM).
- Customizable Inputs: Modify the highlighted cells to explore different financial scenarios for Pampa Energía S.A. (PAM).
- Detailed Insights: Automatically computes Pampa Energía S.A. (PAM)'s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on Pampa Energía S.A. (PAM).
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Pampa Energía S.A. (PAM) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Pampa Energía S.A. (PAM).
- Consultants: Deliver professional valuation insights on Pampa Energía S.A. (PAM) to clients quickly and accurately.
- Business Owners: Understand how energy companies like Pampa Energía S.A. (PAM) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Pampa Energía S.A. (PAM).
What the Template Contains
- Preloaded PAM 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.