Petróleo Brasileiro S.A. - Petrobras (PBR) DCF Valuation

Petróleo Brasileiro S.A. - Petrobras (PBR) 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

Petróleo Brasileiro S.A. - Petrobras (PBR) Bundle

DCF model
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Simplify Petrobras (PBR) valuation with this customizable DCF Calculator! Featuring real Petrobras (PBR) financials and adjustable forecast inputs, you can test scenarios and uncover Petrobras (PBR) 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 12,360.2 8,663.6 13,550.8 20,088.1 16,527.2 18,883.1 21,574.9 24,650.4 28,164.3 32,179.1
Revenue Growth, % 0 -29.91 56.41 48.24 -17.73 14.25 14.25 14.25 14.25 14.25
EBITDA 5,410.1 2,741.9 7,245.7 11,305.6 8,439.7 8,921.7 10,193.5 11,646.6 13,306.8 15,203.7
EBITDA, % 43.77 31.65 53.47 56.28 51.07 47.25 47.25 47.25 47.25 47.25
Depreciation 2,394.3 1,847.0 1,887.4 2,133.2 2,143.2 2,953.5 3,374.6 3,855.6 4,405.2 5,033.2
Depreciation, % 19.37 21.32 13.93 10.62 12.97 15.64 15.64 15.64 15.64 15.64
EBIT 3,015.8 894.9 5,358.3 9,172.4 6,296.6 5,968.2 6,818.9 7,791.0 8,901.6 10,170.5
EBIT, % 24.4 10.33 39.54 45.66 38.1 31.61 31.61 31.61 31.61 31.61
Total Cash 1,333.0 1,996.3 1,794.1 1,737.9 2,508.9 2,677.6 3,059.3 3,495.4 3,993.7 4,563.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,179.1 1,182.3 1,244.9 1,019.5 1,180.2
Account Receivables, % 9.54 13.65 9.19 5.07 7.14
Inventories 1,321.6 916.2 1,170.8 1,416.8 1,239.6 1,679.1 1,918.5 2,192.0 2,504.4 2,861.4
Inventories, % 10.69 10.58 8.64 7.05 7.5 8.89 8.89 8.89 8.89 8.89
Accounts Payable 903.9 1,106.9 884.9 881.8 776.7 1,348.6 1,540.9 1,760.5 2,011.5 2,298.2
Accounts Payable, % 7.31 12.78 6.53 4.39 4.7 7.14 7.14 7.14 7.14 7.14
Capital Expenditure -3,856.6 -948.0 -1,020.8 -1,546.2 -1,948.8 -2,612.1 -2,984.5 -3,409.9 -3,896.0 -4,451.3
Capital Expenditure, % -31.2 -10.94 -7.53 -7.7 -11.79 -13.83 -13.83 -13.83 -13.83 -13.83
Tax Rate, % 29.7 29.7 29.7 29.7 29.7 29.7 29.7 29.7 29.7 29.7
EBITAT 2,550.5 -4,517.9 3,773.1 6,276.0 4,426.6 3,505.8 4,005.6 4,576.6 5,229.0 5,974.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -508.6 -3,013.7 4,100.4 6,839.4 4,532.4 3,475.9 4,108.5 4,694.2 5,363.4 6,127.9
WACC, % 8.54 8.26 8.49 8.49 8.49 8.45 8.45 8.45 8.45 8.45
PV UFCF
SUM PV UFCF 18,338.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 6,250
Terminal Value 96,861
Present Terminal Value 64,557
Enterprise Value 82,895
Net Debt 8,049
Equity Value 74,847
Diluted Shares Outstanding, MM 13,022
Equity Value Per Share 5.75

What You Will Get

  • Real PBR 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 automatically.
  • Scenario Analysis: Evaluate various scenarios to assess Petrobras’ future performance.
  • User-Friendly Design: Designed for professionals but easy to navigate for beginners.

Key Features

  • 🔍 Real-Life PBR Financials: Pre-filled historical and projected data for Petróleo Brasileiro S.A. - Petrobras (PBR).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Petrobras’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Petrobras’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Petrobras's data.
  • Step 2: Review the pre-filled sheets to familiarize yourself with the key performance indicators.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see recalculated results, including Petrobras's intrinsic value.
  • Step 5: Make informed investment decisions or create reports based on the outputs.

Why Choose This Calculator?

  • User-Friendly Interface: Perfect for both novices and seasoned professionals.
  • Customizable Inputs: Easily adjust parameters to suit your financial analysis.
  • Real-Time Valuation: Observe immediate updates to Petrobras’ valuation as you modify inputs.
  • Preloaded Data: Comes equipped with Petrobras’ actual financial figures for swift evaluations.
  • Relied Upon by Experts: Utilized by investors and analysts for making informed investment choices.

Who Should Use This Product?

  • Finance Students: Understand the intricacies of energy market valuation and apply them using Petrobras (PBR) data.
  • Academics: Integrate industry-specific models into your research or teaching on oil and gas markets.
  • Investors: Evaluate your investment strategies and assess valuation scenarios for Petrobras (PBR) stock.
  • Analysts: Enhance your analysis with a tailored, ready-to-use DCF model for Petrobras (PBR).
  • Small Business Owners: Learn how major players like Petrobras (PBR) are analyzed in the energy sector.

What the Template Contains

  • Historical Data: Includes Petrobras’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Petrobras’s intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Petrobras’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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