Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) DCF Valuation

Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) 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

Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) Bundle

DCF model
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Gain mastery over your Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) valuation analysis with our powerful DCF Calculator! Preloaded with authentic (SBS) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS).


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 2,900.3 2,870.3 3,143.4 3,557.0 4,124.1 4,511.6 4,935.5 5,399.2 5,906.5 6,461.4
Revenue Growth, % 0 -1.03 9.52 13.16 15.94 9.4 9.4 9.4 9.4 9.4
EBITDA 1,176.6 671.2 1,012.9 1,300.7 1,444.3 1,513.7 1,656.0 1,811.5 1,981.7 2,167.9
EBITDA, % 40.57 23.38 32.22 36.57 35.02 33.55 33.55 33.55 33.55 33.55
Depreciation 287.1 328.5 363.4 395.3 450.1 495.6 542.2 593.1 648.9 709.8
Depreciation, % 9.9 11.45 11.56 11.11 10.91 10.99 10.99 10.99 10.99 10.99
EBIT 889.5 342.6 649.5 905.4 994.2 1,018.1 1,113.8 1,218.4 1,332.9 1,458.1
EBIT, % 30.67 11.94 20.66 25.45 24.11 22.57 22.57 22.57 22.57 22.57
Total Cash 363.4 614.1 508.2 571.8 526.6 712.2 779.2 852.4 932.4 1,020.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 359.7 386.2 507.2 566.3 597.2
Account Receivables, % 12.4 13.46 16.13 15.92 14.48
Inventories 11.4 16.9 18.3 20.0 13.9 22.2 24.3 26.6 29.1 31.8
Inventories, % 0.39177 0.58912 0.58235 0.56333 0.33634 0.49258 0.49258 0.49258 0.49258 0.49258
Accounts Payable 59.6 42.5 38.2 69.5 73.6 76.6 83.8 91.7 100.3 109.7
Accounts Payable, % 2.06 1.48 1.21 1.95 1.78 1.7 1.7 1.7 1.7 1.7
Capital Expenditure -12.6 -6.8 -8.1 -11.9 -23.7 -16.6 -18.2 -19.9 -21.7 -23.8
Capital Expenditure, % -0.43461 -0.23827 -0.25797 -0.33401 -0.57582 -0.36814 -0.36814 -0.36814 -0.36814 -0.36814
Tax Rate, % 25.88 25.88 25.88 25.88 25.88 25.88 25.88 25.88 25.88 25.88
EBITAT 640.3 251.5 472.4 661.4 736.9 743.8 813.7 890.1 973.8 1,065.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 603.4 524.0 701.0 1,015.3 1,142.5 1,161.5 1,281.5 1,401.9 1,533.6 1,677.7
WACC, % 6.31 6.34 6.33 6.33 6.35 6.33 6.33 6.33 6.33 6.33
PV UFCF
SUM PV UFCF 5,825.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1,711
Terminal Value 39,511
Present Terminal Value 29,068
Enterprise Value 34,894
Net Debt 3,015
Equity Value 31,878
Diluted Shares Outstanding, MM 684
Equity Value Per Share 46.64

What You Will Receive

  • Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for SABESP (SBS).
  • Accurate Data: Historical figures and projected estimates (highlighted in the yellow cells).
  • Adjustable Forecasts: Modify assumptions such as revenue growth, EBITDA margin, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect the valuation of SABESP (SBS).
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Layout: Organized for clarity and simplicity, complete with step-by-step guidance.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for SABESP (SBS).
  • WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to SABESP (SBS).
  • Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates for SABESP (SBS).
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to SABESP (SBS).
  • Interactive Dashboard and Charts: Visual outputs that summarize key valuation metrics for straightforward analysis of SABESP (SBS).

How It Works

  1. Download the Template: Get instant access to the Excel-based SABESP (SBS) DCF Calculator.
  2. Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and other relevant factors.
  3. Instant Calculations: The model automatically updates SABESP’s intrinsic value based on your inputs.
  4. Test Scenarios: Simulate various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the results to inform your investment or financial analysis decisions.

Why Choose This Calculator for SABESP (SBS)?

  • User-Friendly Interface: Perfectly tailored for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
  • Real-Time Adjustments: Observe immediate updates to SABESP's valuation as you change inputs.
  • Pre-Configured Data: Comes with SABESP's actual financial metrics for swift evaluation.
  • Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Investors: Evaluate SABESP’s (SBS) financial health before making investment decisions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts for SABESP (SBS).
  • Startup Founders: Understand the valuation strategies applied to established utility companies like SABESP (SBS).
  • Consultants: Create comprehensive valuation reports for clients interested in SABESP (SBS).
  • Students and Educators: Utilize SABESP’s (SBS) data to learn and teach valuation principles in a practical context.

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for SABESP (SBS).
  • Real-World Data: SABESP’s historical and projected financials preloaded for thorough analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore different scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into SABESP's performance.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to SABESP (SBS).
  • Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for decision-making.

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