Corporación América Airports S.A. (CAAP) DCF Valuation

Corporación América Airports S.A. (CAAP) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Corporación América Airports S.A. (CAAP) Bundle

DCF model
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Looking to evaluate the intrinsic value of Corporación América Airports S.A.? Our (CAAP) DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your forecasts and enhance your investment strategies.


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 1,558.6 607.4 706.9 1,378.7 1,400.0 1,581.8 1,787.2 2,019.3 2,281.5 2,577.7
Revenue Growth, % 0 -61.03 16.39 95.03 1.55 12.98 12.98 12.98 12.98 12.98
EBITDA 300.5 -67.8 199.3 494.2 445.1 328.8 371.5 419.8 474.3 535.9
EBITDA, % 19.28 -11.17 28.19 35.85 31.79 20.79 20.79 20.79 20.79 20.79
Depreciation 182.2 200.3 160.0 133.6 150.7 277.6 313.7 354.4 400.4 452.4
Depreciation, % 11.69 32.98 22.63 9.69 10.76 17.55 17.55 17.55 17.55 17.55
EBIT 118.3 -268.1 39.3 360.7 294.4 51.2 57.8 65.3 73.8 83.4
EBIT, % 7.59 -44.15 5.55 26.16 21.03 3.24 3.24 3.24 3.24 3.24
Total Cash 279.5 354.9 451.1 452.0 457.9 650.7 735.1 830.6 938.4 1,060.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 120.0 90.0 159.7 174.9 271.2
Account Receivables, % 7.7 14.81 22.6 12.69 19.37
Inventories 11.3 8.0 11.5 15.8 16.1 18.9 21.3 24.1 27.2 30.8
Inventories, % 0.72512 1.32 1.63 1.14 1.15 1.19 1.19 1.19 1.19 1.19
Accounts Payable 148.8 150.9 116.2 124.1 112.8 214.8 242.6 274.1 309.7 350.0
Accounts Payable, % 9.54 24.84 16.44 9 8.05 13.58 13.58 13.58 13.58 13.58
Capital Expenditure -18.1 -9.5 -8.5 -9.8 -10.9 -17.2 -19.4 -21.9 -24.7 -28.0
Capital Expenditure, % -1.16 -1.57 -1.2 -0.71248 -0.77726 -1.08 -1.08 -1.08 -1.08 -1.08
Tax Rate, % -18.43 -18.43 -18.43 -18.43 -18.43 -18.43 -18.43 -18.43 -18.43 -18.43
EBITAT -61.1 -258.0 69.2 318.3 348.7 39.4 44.5 50.2 56.8 64.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 120.5 -31.8 112.8 430.5 380.4 426.2 332.5 375.7 424.5 479.6
WACC, % 9.84 11.93 12.01 11.76 12.01 11.51 11.51 11.51 11.51 11.51
PV UFCF
SUM PV UFCF 1,473.3
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 496
Terminal Value 6,198
Present Terminal Value 3,595
Enterprise Value 5,069
Net Debt 977
Equity Value 4,091
Diluted Shares Outstanding, MM 161
Equity Value Per Share 25.43

What You Will Get

  • Real CAAP Financial Data: Pre-filled with Corporación América Airports S.A.'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 CAAP’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

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Corporación América Airports S.A. (CAAP).
  • WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to the airport sector.
  • Customizable Forecast Assumptions: Easily modify growth projections, capital expenditures, and discount rates for accurate forecasting.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Corporación América Airports S.A. (CAAP).
  • Interactive Dashboard and Charts: Visual representations provide a summary of key valuation metrics for straightforward analysis.

How It Works

  • Download: Obtain the pre-built Excel file containing Corporación América Airports S.A.'s (CAAP) financial data.
  • Customize: Modify projections, including passenger growth, EBITDA margin, and capital costs.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various forecasts and analyze results instantly.
  • Make Decisions: Leverage the valuation insights to inform your investment approach.

Why Choose This Calculator for Corporación América Airports S.A. (CAAP)?

  • Accurate Data: Up-to-date financial information from CAAP guarantees trustworthy valuation outcomes.
  • Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants in the aviation sector.
  • User-Friendly: An intuitive interface and clear instructions ensure accessibility for all users.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessments related to Corporación América Airports S.A. (CAAP).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
  • Consultants and Advisors: Deliver precise valuation insights for clients interested in Corporación América Airports S.A. (CAAP).
  • Students and Educators: Utilize real-world data to enhance financial modeling skills and education.
  • Aviation Industry Enthusiasts: Gain insights into how airport management companies like Corporación América Airports S.A. (CAAP) are valued in the market.

What the Template Contains

  • Pre-Filled DCF Model: Corporación América Airports S.A.’s (CAAP) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate CAAP’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.