Cementos Pacasmayo S.A.A. (CPAC) DCF Valuation

Cementos Pacasmayo S.A.A. (CPAC) DCF Valuation
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Cementos Pacasmayo S.A.A. (CPAC) Bundle

DCF model
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Explore the financial future of Cementos Pacasmayo S.A.A. (CPAC) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Cementos Pacasmayo S.A.A. (CPAC) and refine your investment strategy.


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 372.1 346.3 517.7 565.3 521.0 578.2 641.7 712.1 790.3 877.1
Revenue Growth, % 0 -6.92 49.48 9.18 -7.83 10.98 10.98 10.98 10.98 10.98
EBITDA 107.5 84.2 121.2 127.6 131.1 143.8 159.6 177.2 196.6 218.2
EBITDA, % 28.9 24.32 23.42 22.58 25.16 24.88 24.88 24.88 24.88 24.88
Depreciation 34.9 37.2 36.2 37.4 38.5 47.6 52.8 58.6 65.0 72.1
Depreciation, % 9.38 10.74 7 6.61 7.39 8.22 8.22 8.22 8.22 8.22
EBIT 72.7 47.0 85.0 90.3 92.6 96.3 106.9 118.6 131.6 146.1
EBIT, % 19.53 13.58 16.42 15.97 17.77 16.65 16.65 16.65 16.65 16.65
Total Cash 18.2 82.5 73.0 45.1 24.1 64.1 71.1 79.0 87.6 97.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 32.2 22.5 27.1 27.0 26.3
Account Receivables, % 8.65 6.48 5.23 4.79 5.04
Inventories 138.7 123.1 161.7 236.4 211.3 215.6 239.2 265.5 294.7 327.0
Inventories, % 37.27 35.53 31.23 41.83 40.57 37.28 37.28 37.28 37.28 37.28
Accounts Payable 22.7 22.4 29.8 42.0 28.8 36.2 40.1 44.5 49.4 54.8
Accounts Payable, % 6.1 6.48 5.75 7.42 5.52 6.25 6.25 6.25 6.25 6.25
Capital Expenditure -22.2 -14.0 -25.3 -47.7 -77.3 -44.1 -49.0 -54.4 -60.3 -66.9
Capital Expenditure, % -5.96 -4.05 -4.88 -8.44 -14.84 -7.63 -7.63 -7.63 -7.63 -7.63
Tax Rate, % 31.26 31.26 31.26 31.26 31.26 31.26 31.26 31.26 31.26 31.26
EBITAT 49.4 31.7 58.1 60.8 63.6 65.4 72.6 80.6 89.4 99.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -86.1 80.0 33.2 -12.0 37.5 63.4 52.9 58.7 65.1 72.3
WACC, % 5.23 5.22 5.23 5.22 5.24 5.23 5.23 5.23 5.23 5.23
PV UFCF
SUM PV UFCF 267.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 74
Terminal Value 2,284
Present Terminal Value 1,770
Enterprise Value 2,038
Net Debt 398
Equity Value 1,639
Diluted Shares Outstanding, MM 428
Equity Value Per Share 3.83

What You Will Get

  • Real CPAC 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 calculated in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess Cementos Pacasmayo's future performance.
  • User-Friendly Design: Designed for professionals while remaining accessible to newcomers.

Key Features

  • Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Cementos Pacasmayo S.A.A. (CPAC).
  • Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
  • Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Visual Dashboard: Utilize user-friendly charts and summaries to effectively present your valuation findings.
  • Designed for All Users: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Cementos Pacasmayo S.A.A.'s (CPAC) financial data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view updated results, including Cementos Pacasmayo S.A.A.'s (CPAC) intrinsic value.
  • Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.

Why Choose This Calculator for Cementos Pacasmayo S.A.A. (CPAC)?

  • User-Friendly Interface: Tailored for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters to suit your financial analysis needs.
  • Real-Time Valuation: Instantly observe changes in Cementos Pacasmayo's valuation as you modify inputs.
  • Preloaded Data: Comes equipped with Cementos Pacasmayo's actual financial metrics for swift evaluations.
  • Relied Upon by Experts: A go-to tool for investors and analysts seeking to make educated choices.

Who Should Use This Product?

  • Investors: Accurately assess Cementos Pacasmayo S.A.A.’s (CPAC) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and comprehensive analysis.
  • Consultants: Easily modify the template for valuation reports tailored to clients.
  • Entrepreneurs: Acquire insights into the financial modeling practices of leading companies in the industry.
  • Educators: Employ it as a teaching resource to illustrate various valuation methodologies.

What the Template Contains

  • Preloaded CPAC Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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