Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) DCF Valuation
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Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) Bundle
Assess Grupo Aeroportuario del Sureste, S. A. B. de C. V.'s financial outlook like an expert! This ASR DCF Calculator provides you with pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your projections.
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 | 828.2 | 621.6 | 924.9 | 1,246.3 | 1,271.3 | 1,463.9 | 1,685.8 | 1,941.2 | 2,235.3 | 2,574.0 |
| Revenue Growth, % | 0 | -24.95 | 48.79 | 34.76 | 2.01 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 |
| EBITDA | 508.0 | 248.7 | 524.1 | 837.0 | 852.1 | 855.5 | 985.2 | 1,134.4 | 1,306.3 | 1,504.2 |
| EBITDA, % | 61.34 | 40.02 | 56.67 | 67.15 | 67.02 | 58.44 | 58.44 | 58.44 | 58.44 | 58.44 |
| Depreciation | 90.4 | 95.3 | 98.1 | 101.4 | 101.9 | 155.2 | 178.7 | 205.8 | 237.0 | 272.9 |
| Depreciation, % | 10.92 | 15.33 | 10.61 | 8.13 | 8.01 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
| EBIT | 417.6 | 153.5 | 425.9 | 735.6 | 750.2 | 700.3 | 806.4 | 928.6 | 1,069.3 | 1,231.4 |
| EBIT, % | 50.42 | 24.69 | 46.05 | 59.02 | 59.01 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 |
| Total Cash | 304.9 | 255.7 | 431.8 | 648.7 | 683.0 | 674.6 | 776.8 | 894.5 | 1,030.0 | 1,186.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 49.4 | 66.9 | 92.5 | 125.2 | 114.1 | 133.9 | 154.2 | 177.6 | 204.5 | 235.5 |
| Account Receivables, % | 5.97 | 10.76 | 10 | 10.04 | 8.98 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
| Inventories | 2.4 | 1.7 | 2.8 | 3.2 | 3.0 | 4.0 | 4.6 | 5.3 | 6.1 | 7.0 |
| Inventories, % | 0.29526 | 0.26949 | 0.30398 | 0.25565 | 0.23376 | 0.27163 | 0.27163 | 0.27163 | 0.27163 | 0.27163 |
| Accounts Payable | 12.1 | 17.4 | 14.3 | 15.1 | 15.1 | 24.0 | 27.7 | 31.9 | 36.7 | 42.3 |
| Accounts Payable, % | 1.46 | 2.8 | 1.55 | 1.21 | 1.19 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 |
| Capital Expenditure | -128.7 | -163.9 | -181.0 | -136.7 | -67.5 | -227.7 | -262.2 | -301.9 | -347.6 | -400.3 |
| Capital Expenditure, % | -15.54 | -26.37 | -19.57 | -10.97 | -5.31 | -15.55 | -15.55 | -15.55 | -15.55 | -15.55 |
| Tax Rate, % | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 |
| EBITAT | 297.9 | 106.0 | 313.6 | 521.5 | 523.6 | 496.9 | 572.2 | 658.8 | 758.7 | 873.6 |
| Depreciation | ||||||||||
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| UFCF | 219.8 | 26.1 | 200.9 | 454.0 | 569.2 | 412.5 | 471.4 | 542.9 | 625.1 | 719.9 |
| WACC, % | 8.25 | 8.24 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,151.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 734 | |||||||||
| Terminal Value | 11,756 | |||||||||
| Present Terminal Value | 7,910 | |||||||||
| Enterprise Value | 10,061 | |||||||||
| Net Debt | -80 | |||||||||
| Equity Value | 10,142 | |||||||||
| Diluted Shares Outstanding, MM | 300 | |||||||||
| Equity Value Per Share | 33.81 |
What You Will Receive
- Customizable Forecast Inputs: Adjust key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Comprehensive Financial Data: Grupo Aeroportuario del Sureste's (ASR) financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Adaptable: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Real-Life ASR Data: Pre-filled with Grupo Aeroportuario del Sureste’s historical financials and future projections.
- Fully Customizable Inputs: Modify passenger growth, revenue streams, operating margins, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop multiple forecast scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive, structured interface suitable for both professionals and newcomers.
How It Works
- Step 1: Download the Excel file for Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR).
- Step 2: Review the pre-filled financial data and forecasts for ASR.
- Step 3: Adjust key inputs such as passenger growth, capital expenditures, and operating costs (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage them for your investment strategies.
Why Choose Grupo Aeroportuario del Sureste (ASR)?
- Save Time: No need to navigate complex airport operations – our services are streamlined and efficient.
- Enhance Reliability: Our proven track record and robust infrastructure ensure consistent performance.
- Fully Customizable Solutions: Adapt our offerings to meet the unique needs of your airport operations.
- Easy to Understand: Comprehensive reports and insights make performance evaluation straightforward.
- Backed by Industry Experts: Developed by professionals committed to excellence in airport management.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Grupo Aeroportuario del Sureste (ASR) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Grupo Aeroportuario del Sureste (ASR).
- Consultants: Deliver professional valuation insights regarding Grupo Aeroportuario del Sureste (ASR) to clients quickly and accurately.
- Business Owners: Understand how large companies like Grupo Aeroportuario del Sureste (ASR) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Grupo Aeroportuario del Sureste (ASR).
What the Template Contains
- Pre-Filled Data: Includes Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.