Central Puerto S.A. (CEPU) DCF Valuation

Central Puerto S.A. (CEPU) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

Central Puerto S.A. (CEPU) Bundle

DCF model
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Enhance your investment strategies with the Central Puerto S.A. (CEPU) DCF Calculator! Explore real financial data for Central Puerto, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of CEPU.


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 35.2 37.3 55.8 99.1 306.5 485.4 768.6 1,217.0 1,927.1 3,051.5
Revenue Growth, % 0 5.97 49.78 77.63 209.26 58.35 58.35 58.35 58.35 58.35
EBITDA 42.2 63.4 136.6 156.9 253.8 468.7 742.1 1,175.1 1,860.8 2,946.5
EBITDA, % 120.05 170.1 244.89 158.35 82.8 96.56 96.56 96.56 96.56 96.56
Depreciation 4.1 6.9 11.8 27.6 68.6 98.7 156.3 247.5 391.8 620.5
Depreciation, % 11.69 18.59 21.1 27.89 22.39 20.33 20.33 20.33 20.33 20.33
EBIT 38.1 56.4 124.9 129.3 185.1 446.9 707.7 1,120.6 1,774.5 2,809.8
EBIT, % 108.35 151.52 223.78 130.46 60.4 92.08 92.08 92.08 92.08 92.08
Total Cash 9.0 14.0 19.7 49.8 101.0 176.4 279.3 442.3 700.4 1,109.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 19.3 22.8 45.4 134.3 147.8
Account Receivables, % 54.9 61.18 81.36 135.53 48.23
Inventories .6 .8 1.4 6.2 13.4 16.6 26.2 41.6 65.8 104.2
Inventories, % 1.83 2.11 2.54 6.23 4.37 3.42 3.42 3.42 3.42 3.42
Accounts Payable 7.4 3.5 5.0 22.5 48.4 75.8 120.0 190.0 300.9 476.4
Accounts Payable, % 21.06 9.5 9.04 22.67 15.79 15.61 15.61 15.61 15.61 15.61
Capital Expenditure -17.1 -11.7 -5.3 -3.3 -9.6 -93.1 -147.5 -233.5 -369.8 -585.5
Capital Expenditure, % -48.68 -31.41 -9.41 -3.3 -3.14 -19.19 -19.19 -19.19 -19.19 -19.19
Tax Rate, % 9.67 9.67 9.67 9.67 9.67 9.67 9.67 9.67 9.67 9.67
EBITAT 23.3 32.2 -10.6 95.4 167.2 252.4 399.6 632.8 1,002.0 1,586.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -2.2 19.9 -25.8 43.5 231.5 94.4 247.2 391.4 619.8 981.5
WACC, % 7.49 7.49 7.42 7.5 7.52 7.48 7.48 7.48 7.48 7.48
PV UFCF
SUM PV UFCF 1,765.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1,001
Terminal Value 18,253
Present Terminal Value 12,723
Enterprise Value 14,489
Net Debt 314
Equity Value 14,174
Diluted Shares Outstanding, MM 1,503
Equity Value Per Share 9.43

What You Will Get

  • Real CEPU 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 in real-time.
  • Scenario Analysis: Explore various scenarios to assess Central Puerto S.A.'s future performance.
  • User-Friendly Design: Designed for professionals but easy for beginners to navigate.

Key Features

  • Real-Life CEPU Data: Pre-filled with Central Puerto S.A.’s historical financials and future projections.
  • Fully Customizable Inputs: Modify revenue growth, profit margins, discount rates, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Develop multiple forecast scenarios to explore various valuation outcomes.
  • User-Friendly Design: Intuitive, organized, and tailored for both professionals and novices.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Central Puerto S.A. (CEPU) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Central Puerto S.A.'s (CEPU) intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Central Puerto S.A. (CEPU)?

  • Accurate Data: Real Central Puerto financials guarantee dependable valuation outcomes.
  • Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-built calculations streamline the process, allowing you to avoid starting from scratch.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the energy sector.
  • User-Friendly: An intuitive design and step-by-step guidance make it accessible for all users.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Central Puerto S.A. (CEPU) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Central Puerto S.A. (CEPU).
  • Consultants: Deliver professional valuation insights on Central Puerto S.A. (CEPU) to clients quickly and accurately.
  • Business Owners: Understand how companies like Central Puerto S.A. (CEPU) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Central Puerto S.A. (CEPU).

What the Template Contains

  • Pre-Filled DCF Model: Central Puerto S.A.’s (CEPU) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to Central Puerto S.A. (CEPU).
  • Financial Ratios: Assess Central Puerto S.A.’s (CEPU) profitability, leverage, and efficiency metrics.
  • Editable Inputs: Adjust assumptions such as growth rates, margins, and CAPEX to suit your analysis.
  • Financial Statements: Annual and quarterly reports for comprehensive analysis of Central Puerto S.A. (CEPU).
  • Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes for Central Puerto S.A. (CEPU).

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