Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) DCF Valuation
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Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) Bundle
Discover the true potential of Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) with our advanced DCF Calculator! Adjust critical assumptions, explore various scenarios, and evaluate how modifications affect Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) valuation – all within a single Excel template.
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 | 419.8 | 264.3 | 429.3 | 587.6 | 711.8 | 860.2 | 1,039.6 | 1,256.3 | 1,518.3 | 1,834.9 |
| Revenue Growth, % | 0 | -37.05 | 62.46 | 36.87 | 21.13 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 |
| EBITDA | 265.4 | 115.6 | 238.3 | 333.7 | 441.7 | 484.0 | 584.9 | 706.9 | 854.2 | 1,032.4 |
| EBITDA, % | 63.22 | 43.75 | 55.5 | 56.79 | 62.05 | 56.26 | 56.26 | 56.26 | 56.26 | 56.26 |
| Depreciation | 20.4 | 21.4 | 24.0 | 27.1 | 31.6 | 47.5 | 57.4 | 69.4 | 83.9 | 101.4 |
| Depreciation, % | 4.87 | 8.11 | 5.59 | 4.62 | 4.44 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
| EBIT | 245.0 | 94.2 | 214.3 | 306.6 | 410.1 | 436.5 | 527.5 | 637.4 | 770.4 | 931.0 |
| EBIT, % | 58.35 | 35.64 | 49.91 | 52.17 | 57.61 | 50.74 | 50.74 | 50.74 | 50.74 | 50.74 |
| Total Cash | 168.9 | 145.7 | 294.8 | 164.3 | 126.8 | 360.9 | 436.2 | 527.1 | 637.0 | 769.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 51.9 | 67.7 | 67.0 | 75.1 | 82.9 | 134.2 | 162.2 | 196.1 | 236.9 | 286.3 |
| Account Receivables, % | 12.36 | 25.64 | 15.61 | 12.78 | 11.65 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 |
| Inventories | .0 | 5.7 | 8.0 | 33.1 | .0 | 16.6 | 20.0 | 24.2 | 29.3 | 35.4 |
| Inventories, % | 0 | 2.15 | 1.86 | 5.64 | 0 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
| Accounts Payable | 6.9 | 5.3 | 6.1 | 11.0 | 14.1 | 15.3 | 18.5 | 22.4 | 27.1 | 32.7 |
| Accounts Payable, % | 1.65 | 2 | 1.41 | 1.87 | 1.98 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
| Capital Expenditure | -4.3 | -71.0 | -94.8 | -143.0 | -19.9 | -132.7 | -160.3 | -193.7 | -234.1 | -283.0 |
| Capital Expenditure, % | -1.02 | -26.86 | -22.09 | -24.34 | -2.79 | -15.42 | -15.42 | -15.42 | -15.42 | -15.42 |
| Tax Rate, % | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 |
| EBITAT | 171.5 | 69.1 | 159.6 | 226.0 | 291.1 | 316.4 | 382.4 | 462.2 | 558.5 | 675.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
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| Capital Expenditure | ||||||||||
| UFCF | 142.7 | -3.7 | 88.0 | 81.8 | 331.2 | 164.6 | 251.3 | 303.7 | 367.0 | 443.5 |
| WACC, % | 9.09 | 9.1 | 9.11 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,141.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 452 | |||||||||
| Terminal Value | 6,371 | |||||||||
| Present Terminal Value | 4,122 | |||||||||
| Enterprise Value | 5,264 | |||||||||
| Net Debt | 409 | |||||||||
| Equity Value | 4,855 | |||||||||
| Diluted Shares Outstanding, MM | 386 | |||||||||
| Equity Value Per Share | 12.57 |
What You Will Get
- Real OMAB 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 computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Grupo Aeroportuario del Centro Norte's future performance.
- User-Friendly Design: Designed for professionals while remaining easy to navigate for newcomers.
Key Features
- Comprehensive OMAB Data: Pre-filled with Grupo Aeroportuario del Centro Norte’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop multiple forecasting scenarios to evaluate various valuation outcomes.
- User-Friendly Interface: Intuitive, organized, and suitable for both professionals and newcomers.
How It Works
- Download: Obtain the pre-built Excel file containing Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.'s (OMAB) financial data.
- Customize: Modify projections, including passenger growth, EBITDA margin, and cost of capital.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and analyze results immediately.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB)?
- Save Time: No need to analyze airport operations from the ground up – our insights are readily available.
- Enhance Accuracy: Dependable data and metrics minimize errors in your assessments.
- Fully Customizable: Adjust our models to align with your specific forecasts and expectations.
- Easy to Understand: Intuitive visuals and outputs simplify the interpretation of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing airport operations.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic planning within the aviation sector.
- Consultants and Advisors: Deliver precise valuation insights for Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) to clients.
- Students and Educators: Utilize real-world data to practice and teach financial modeling in the context of airport management.
- Aviation Enthusiasts: Gain insights into how companies like Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) are valued in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB).
- Real-World Data: Historical and projected financials for Grupo Aeroportuario del Centro Norte preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into the company's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Grupo Aeroportuario del Centro Norte.
- Dashboard with Visual Outputs: Charts and tables designed to present clear, actionable results for informed decision-making.