Itaú Unibanco Holding S.A. (ITUB) DCF Valuation
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Itaú Unibanco Holding S.A. (ITUB) Bundle
Simplify Itaú Unibanco Holding S.A. (ITUB) valuation with this customizable DCF Calculator! Featuring real Itaú Unibanco Holding S.A. (ITUB) financials and adjustable forecast inputs, you can test scenarios and uncover Itaú Unibanco Holding S.A. (ITUB) fair value in minutes.
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 | 18,094.5 | 15,280.0 | 19,661.9 | 22,367.8 | 20,096.5 | 20,937.1 | 21,812.8 | 22,725.2 | 23,675.7 | 24,665.9 |
| Revenue Growth, % | 0 | -15.55 | 28.68 | 13.76 | -10.15 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 |
| EBITDA | 5,404.6 | 1,435.5 | 7,310.7 | .0 | 7,170.6 | 4,695.2 | 4,891.6 | 5,096.2 | 5,309.3 | 5,531.4 |
| EBITDA, % | 29.87 | 9.39 | 37.18 | 0 | 35.68 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 |
| Depreciation | 747.2 | 817.2 | 895.4 | 928.0 | 912.1 | 951.3 | 991.1 | 1,032.6 | 1,075.8 | 1,120.8 |
| Depreciation, % | 4.13 | 5.35 | 4.55 | 4.15 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
| EBIT | 4,657.4 | 618.3 | 6,415.3 | -928.0 | 6,258.5 | 3,743.8 | 3,900.4 | 4,063.6 | 4,233.5 | 4,410.6 |
| EBIT, % | 25.74 | 4.05 | 32.63 | -4.15 | 31.14 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 |
| Total Cash | 37,579.6 | 48,723.5 | 52,396.2 | 53,542.9 | 6,549.4 | 18,114.3 | 18,872.0 | 19,661.3 | 20,483.7 | 21,340.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 12,649.4 | .0 | 2,368.1 | 2,467.1 | 2,570.3 | 2,677.8 | 2,789.8 |
| Account Receivables, % | 0 | 0 | 0 | 56.55 | 0 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 |
| Inventories | -119,510.5 | -148,955.8 | -139,345.7 | -89,742.4 | .0 | -16,749.7 | -17,450.2 | -18,180.1 | -18,940.5 | -19,732.7 |
| Inventories, % | -660.48 | -974.84 | -708.71 | -401.21 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | 4,633.5 | .0 | .0 | .0 | .0 | 1,072.3 | 1,117.1 | 1,163.9 | 1,212.5 | 1,263.2 |
| Accounts Payable, % | 25.61 | 0 | 0 | 0 | 0 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| Capital Expenditure | -695.9 | -856.5 | -1,465.5 | -1,371.0 | -1,483.3 | -1,273.6 | -1,326.9 | -1,382.4 | -1,440.2 | -1,500.4 |
| Capital Expenditure, % | -3.85 | -5.61 | -7.45 | -6.13 | -7.38 | -6.08 | -6.08 | -6.08 | -6.08 | -6.08 |
| Tax Rate, % | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 |
| EBITAT | 4,041.7 | 1,780.8 | 4,065.1 | -722.1 | 5,218.8 | 3,080.1 | 3,208.9 | 3,343.1 | 3,483.0 | 3,628.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 128,237.1 | 26,553.4 | -6,115.1 | -63,417.9 | -72,445.3 | 18,211.7 | 3,519.6 | 3,666.8 | 3,820.1 | 3,979.9 |
| WACC, % | 21 | 23.77 | 16.1 | 19.13 | 20.29 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 23,163.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4,060 | |||||||||
| Terminal Value | 22,477 | |||||||||
| Present Terminal Value | 9,010 | |||||||||
| Enterprise Value | 32,174 | |||||||||
| Net Debt | 36,057 | |||||||||
| Equity Value | -3,883 | |||||||||
| Diluted Shares Outstanding, MM | 9,867 | |||||||||
| Equity Value Per Share | -0.39 |
What You Will Get
- Real Itaú Unibanco Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Itaú Unibanco Holding S.A. (ITUB).
- Full Customization: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Itaú Unibanco’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections.
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Itaú Unibanco Holding S.A. (ITUB).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Experience automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries for a clear visualization of your valuation outcomes.
- Designed for All Skill Levels: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Itaú Unibanco data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Itaú Unibanco's intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Itaú Unibanco Holding S.A. (ITUB)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Itaú Unibanco's valuation as you tweak inputs.
- Preloaded Financials: Comes with Itaú Unibanco's actual financial data for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use Itaú Unibanco Holding S.A. (ITUB)?
- Investors: Leverage comprehensive financial insights to make informed investment choices.
- Financial Analysts: Utilize detailed reports and data for efficient analysis and forecasting.
- Consultants: Tailor financial models and presentations to meet client needs effortlessly.
- Finance Enthusiasts: Expand your knowledge of banking and finance through in-depth case studies.
- Educators and Students: Incorporate real-world banking scenarios into finance education and research.
What the Template Contains
- Pre-Filled DCF Model: Itaú Unibanco's financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Itaú Unibanco's profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.