Banco Latinoamericano de Comercio Exterior, S. A. (BLX) DCF Valuation
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Banco Latinoamericano de Comercio Exterior, S. A. (BLX) Bundle
Designed for accuracy, our (BLX) DCF Calculator enables you to assess Banco Latinoamericano de Comercio Exterior, S. A. valuation using actual financial data, while offering the flexibility to modify all essential parameters for improved 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 | 126.2 | 99.2 | 104.9 | 166.7 | 237.3 | 288.1 | 349.8 | 424.7 | 515.5 | 625.9 |
| Revenue Growth, % | 0 | -21.45 | 5.84 | 58.81 | 42.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 |
| EBITDA | 89.6 | 67.9 | 66.2 | .0 | 169.3 | 157.8 | 191.6 | 232.6 | 282.4 | 342.8 |
| EBITDA, % | 70.99 | 68.51 | 63.07 | 0 | 71.31 | 54.78 | 54.78 | 54.78 | 54.78 | 54.78 |
| Depreciation | 3.6 | 4.1 | 3.5 | 2.7 | 3.1 | 7.6 | 9.2 | 11.2 | 13.6 | 16.5 |
| Depreciation, % | 2.82 | 4.09 | 3.33 | 1.63 | 1.3 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
| EBIT | 86.1 | 63.9 | 62.7 | -2.7 | 166.2 | 150.2 | 182.4 | 221.4 | 268.8 | 326.3 |
| EBIT, % | 68.17 | 64.42 | 59.74 | -1.63 | 70.01 | 52.14 | 52.14 | 52.14 | 52.14 | 52.14 |
| Total Cash | 1,178.2 | 863.8 | 1,253.1 | 1,241.6 | 1,987.1 | 288.1 | 349.8 | 424.7 | 515.5 | 625.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 41.8 | .0 | .0 | .0 | .0 | 19.1 | 23.1 | 28.1 | 34.1 | 41.4 |
| Account Receivables, % | 33.08 | 0 | 0 | 0 | 0 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 |
| Inventories | -1,339.2 | -969.5 | -1,483.1 | -1,552.3 | .0 | -230.5 | -279.8 | -339.7 | -412.4 | -500.7 |
| Inventories, % | -1060.93 | -977.74 | -1413.19 | -931.34 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | 18.3 | 17.5 | 14.9 | 69.8 | 5.1 | 52.0 | 63.2 | 76.7 | 93.1 | 113.1 |
| Accounts Payable, % | 14.5 | 17.61 | 14.16 | 41.89 | 2.17 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 |
| Capital Expenditure | -1.5 | -2.3 | -.8 | -2.7 | -.8 | -3.6 | -4.4 | -5.3 | -6.5 | -7.8 |
| Capital Expenditure, % | -1.21 | -2.33 | -0.768 | -1.63 | -0.32064 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | 86.1 | 63.9 | 62.7 | 2.7 | 166.2 | 120.2 | 145.9 | 177.1 | 215.0 | 261.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,403.8 | -263.1 | 576.4 | 126.9 | -1,448.5 | 382.5 | 207.1 | 251.5 | 305.3 | 370.6 |
| WACC, % | 9.61 | 9.61 | 9.61 | 2.13 | 9.61 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,204.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 378 | |||||||||
| Terminal Value | 6,185 | |||||||||
| Present Terminal Value | 4,188 | |||||||||
| Enterprise Value | 5,392 | |||||||||
| Net Debt | 2,631 | |||||||||
| Equity Value | 2,761 | |||||||||
| Diluted Shares Outstanding, MM | 36 | |||||||||
| Equity Value Per Share | 75.68 |
What You Will Get
- Real BLX Financial Data: Pre-filled with Banco Latinoamericano de Comercio Exterior’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See BLX’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- 🔍 Real-Life BLX Financials: Pre-filled historical and projected data for Banco Latinoamericano de Comercio Exterior, S. A. (BLX).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate BLX’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize BLX’s valuation instantly after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Banco Latinoamericano de Comercio Exterior, S. A. (BLX).
- Step 2: Review the pre-filled financial data and forecasts for Banco Latinoamericano de Comercio Exterior, S. A. (BLX).
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells) for Banco Latinoamericano de Comercio Exterior, S. A. (BLX).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions for Banco Latinoamericano de Comercio Exterior, S. A. (BLX).
- Step 5: Analyze the outputs and utilize the results for your investment decisions regarding Banco Latinoamericano de Comercio Exterior, S. A. (BLX).
Why Choose This Calculator for Banco Latinoamericano de Comercio Exterior, S. A. (BLX)?
- Designed for Financial Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Financial Data: BLX’s historical and projected financial figures are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth user experience.
Who Should Use This Product?
- Investors: Assess the fair value of Banco Latinoamericano de Comercio Exterior, S. A. (BLX) to inform investment choices.
- CFOs: Utilize a sophisticated DCF model for accurate financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Understand financial modeling practices employed by leading financial institutions.
- Educators: Implement it as a resource for teaching valuation techniques.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations for Banco Latinoamericano de Comercio Exterior, S. A. (BLX).
- Real-World Data: Historical and projected financials for BLX preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into BLX's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to BLX.
- Dashboard with Visual Outputs: Charts and tables presenting clear, actionable results for stakeholders.