Popular, Inc. (BPOP) DCF Valuation
- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Popular, Inc. (BPOP) Bundle
As an investor or analyst, this [BPOP] DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from Popular, Inc., 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 | 2,423.5 | 2,323.8 | 2,554.6 | 2,937.3 | 2,644.2 | 2,715.7 | 2,789.1 | 2,864.6 | 2,942.1 | 3,021.6 |
Revenue Growth, % | 0 | -4.11 | 9.93 | 14.98 | -9.98 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
EBITDA | 88.5 | 87.2 | 114.0 | 1,296.3 | 741.4 | 456.4 | 468.8 | 481.5 | 494.5 | 507.9 |
EBITDA, % | 3.65 | 3.75 | 4.46 | 44.13 | 28.04 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 |
Depreciation | 67.4 | 64.8 | 66.2 | 61.3 | 65.9 | 69.2 | 71.1 | 73.0 | 75.0 | 77.0 |
Depreciation, % | 2.78 | 2.79 | 2.59 | 2.09 | 2.49 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 |
EBIT | 21.1 | 22.4 | 47.7 | 1,235.0 | 675.5 | 387.2 | 397.7 | 408.4 | 419.5 | 430.8 |
EBIT, % | 0.86969 | 0.96264 | 1.87 | 42.04 | 25.55 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 |
Total Cash | 21,299.1 | 33,693.1 | 42,933.4 | 23,759.3 | 7,419.3 | 2,715.7 | 2,789.1 | 2,864.6 | 2,942.1 | 3,021.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,385.6 | 1,536.0 | 1,730.3 | 460.0 | .0 | 1,122.5 | 1,152.8 | 1,184.0 | 1,216.0 | 1,248.9 |
Account Receivables, % | 57.17 | 66.1 | 67.73 | 15.66 | 0 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 |
Inventories | -4,279.5 | -12,714.2 | -18,564.3 | -6,409.5 | .0 | -2,172.6 | -2,231.3 | -2,291.7 | -2,353.6 | -2,417.3 |
Inventories, % | -176.58 | -547.12 | -726.69 | -218.21 | 0 | -80 | -80 | -80 | -80 | -80 |
Accounts Payable | 113.8 | 828.6 | 138.8 | 125.2 | 148.5 | 302.3 | 310.5 | 318.9 | 327.5 | 336.4 |
Accounts Payable, % | 4.7 | 35.66 | 5.43 | 4.26 | 5.62 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 |
Capital Expenditure | -86.0 | -60.2 | -73.7 | -103.8 | -208.0 | -110.9 | -113.9 | -117.0 | -120.2 | -123.4 |
Capital Expenditure, % | -3.55 | -2.59 | -2.88 | -3.53 | -7.87 | -4.09 | -4.09 | -4.09 | -4.09 | -4.09 |
Tax Rate, % | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 |
EBITAT | 17.3 | 18.3 | 35.9 | 1,102.6 | 541.3 | 316.4 | 324.9 | 333.7 | 342.7 | 352.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 3,006.4 | 9,022.1 | 4,994.4 | -9,837.8 | -5,527.2 | 1,478.6 | 318.6 | 327.3 | 336.1 | 345.2 |
WACC, % | 18.6 | 18.58 | 17.64 | 19.62 | 18.34 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,987.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 352 | |||||||||
Terminal Value | 2,127 | |||||||||
Present Terminal Value | 908 | |||||||||
Enterprise Value | 2,896 | |||||||||
Net Debt | -6,188 | |||||||||
Equity Value | 9,084 | |||||||||
Diluted Shares Outstanding, MM | 72 | |||||||||
Equity Value Per Share | 126.54 |
What You Will Receive
- Comprehensive Financial Model: Popular, Inc.'s (BPOP) actual data facilitates accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Adaptable and Repeatable: Designed for versatility, allowing multiple uses for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Popular, Inc. (BPOP).
- WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Popular, Inc. (BPOP).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download: Get the comprehensive Excel file containing Popular, Inc.'s (BPOP) financial data.
- Customize: Tailor forecasts such as revenue growth, EBITDA %, and WACC to your preferences.
- Update Automatically: Enjoy real-time updates on intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose This Calculator for Popular, Inc. (BPOP)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Popular, Inc. (BPOP).
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Popular, Inc.'s (BPOP) intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for accurate financial assessments.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focused on Popular, Inc. (BPOP).
Who Should Use This Product?
- Individual Investors: Make informed choices about buying or selling Popular, Inc. (BPOP) stock.
- Financial Analysts: Enhance valuation processes with ready-to-use financial models for Popular, Inc. (BPOP).
- Consultants: Provide clients with professional valuation insights on Popular, Inc. (BPOP) swiftly and accurately.
- Business Owners: Gain insights into how companies like Popular, Inc. (BPOP) are valued to inform your own business strategies.
- Finance Students: Master valuation techniques using real-world data and scenarios related to Popular, Inc. (BPOP).
What the Template Contains
- Pre-Filled Data: Includes Popular, Inc.'s (BPOP) 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 Popular, Inc.'s (BPOP) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.