Ambev S.A. (ABEV) DCF Valuation

Ambev S.A. (ABEV) DCF Valuation
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Ambev S.A. (ABEV) Bundle

DCF model
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Enhance your investment strategy with the (ABEV) DCF Calculator! Dive into real Ambev S.A. financials, adjust growth projections and expenses, and instantly observe how these modifications affect [Ambev S.A.]’s intrinsic value.


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 8,488.8 9,421.4 11,757.5 12,863.7 12,868.3 14,323.2 15,942.7 17,745.3 19,751.7 21,984.9
Revenue Growth, % 0 10.99 24.8 9.41 0.03525332 11.31 11.31 11.31 11.31 11.31
EBITDA 3,452.1 3,352.7 3,690.3 3,725.5 3,785.4 4,755.8 5,293.5 5,892.0 6,558.2 7,299.7
EBITDA, % 40.67 35.59 31.39 28.96 29.42 33.2 33.2 33.2 33.2 33.2
Depreciation 754.9 835.2 874.3 959.3 745.4 1,101.3 1,225.8 1,364.4 1,518.7 1,690.4
Depreciation, % 8.89 8.86 7.44 7.46 5.79 7.69 7.69 7.69 7.69 7.69
EBIT 2,697.2 2,517.4 2,816.1 2,766.2 3,040.0 3,654.5 4,067.7 4,527.7 5,039.6 5,609.4
EBIT, % 31.77 26.72 23.95 21.5 23.62 25.51 25.51 25.51 25.51 25.51
Total Cash 1,922.9 3,032.5 2,992.4 2,482.2 2,636.4 3,439.7 3,828.6 4,261.5 4,743.4 5,279.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,383.0 1,224.9 1,194.9 1,323.8 926.6
Account Receivables, % 16.29 13 10.16 10.29 7.2
Inventories 964.9 1,227.5 1,775.3 2,085.6 1,552.4 1,941.4 2,160.9 2,405.2 2,677.1 2,979.8
Inventories, % 11.37 13.03 15.1 16.21 12.06 13.55 13.55 13.55 13.55 13.55
Accounts Payable 2,432.0 3,121.0 4,047.2 3,926.2 3,743.3 4,463.4 4,968.1 5,529.8 6,155.0 6,850.9
Accounts Payable, % 28.65 33.13 34.42 30.52 29.09 31.16 31.16 31.16 31.16 31.16
Capital Expenditure -818.1 -757.3 -1,239.0 -1,054.3 -969.0 -1,258.7 -1,401.0 -1,559.4 -1,735.8 -1,932.0
Capital Expenditure, % -9.64 -8.04 -10.54 -8.2 -7.53 -8.79 -8.79 -8.79 -8.79 -8.79
Tax Rate, % 3.55 3.55 3.55 3.55 3.55 3.55 3.55 3.55 3.55 3.55
EBITAT 2,454.9 2,122.9 2,593.3 2,809.4 2,932.0 3,390.5 3,773.9 4,200.6 4,675.5 5,204.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 2,475.8 2,785.3 2,637.0 2,154.3 3,455.9 2,859.4 3,699.3 4,117.6 4,583.2 5,101.4
WACC, % 8.29 8.19 8.31 8.43 8.38 8.32 8.32 8.32 8.32 8.32
PV UFCF
SUM PV UFCF 15,782.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 5,203
Terminal Value 82,331
Present Terminal Value 55,210
Enterprise Value 70,993
Net Debt -2,027
Equity Value 73,019
Diluted Shares Outstanding, MM 15,839
Equity Value Per Share 4.61

What You Will Get

  • Editable Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Ambev S.A.'s financial data pre-loaded to facilitate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

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

How It Works

  • Download: Obtain the ready-to-use Excel file containing Ambev S.A.'s (ABEV) financial data.
  • Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
  • Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various projections and compare results instantly.
  • Make Decisions: Leverage the valuation outcomes to inform your investment strategy.

Why Choose This Calculator?

  • Accurate Data: Real Ambev financials ensure reliable valuation results.
  • Customizable: Adjust key parameters like growth rates, WACC, and tax rates to match your projections.
  • Time-Saving: Pre-built calculations eliminate the need to start from scratch.
  • Professional-Grade Tool: Designed for investors, analysts, and consultants.
  • User-Friendly: Intuitive layout and step-by-step instructions make it easy for all users.

Who Should Use This Product?

  • Finance Students: Explore financial modeling techniques and apply them to real-world scenarios using data from Ambev S.A. (ABEV).
  • Academics: Integrate industry-standard valuation models into your research or teaching focused on Ambev S.A. (ABEV).
  • Investors: Validate your investment hypotheses and evaluate the financial performance of Ambev S.A. (ABEV).
  • Analysts: Enhance your analysis process with an easy-to-use, customizable DCF model tailored for Ambev S.A. (ABEV).
  • Small Business Owners: Understand the valuation approaches used for major corporations like Ambev S.A. (ABEV) to inform your own business strategies.

What the Template Contains

  • Historical Data: Includes Ambev S.A.'s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Ambev S.A.'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 Ambev S.A.'s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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