Patria Investments Limited (PAX) DCF Valuation

Patria Investments Limited (PAX) DCF Valuation
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Patria Investments Limited (PAX) Bundle

DCF model
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Gain insights into your Patria Investments Limited (PAX) valuation analysis with our state-of-the-art DCF Calculator! Equipped with real-time data for (PAX), this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of Patria Investments Limited.


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 123.2 115.0 235.5 258.9 329.4 436.9 579.4 768.5 1,019.3 1,351.8
Revenue Growth, % 0 -6.65 104.77 9.92 27.25 32.63 32.63 32.63 32.63 32.63
EBITDA 72.8 72.8 130.9 132.8 146.4 239.2 317.2 420.7 558.0 740.0
EBITDA, % 59.08 63.31 55.59 51.3 44.43 54.74 54.74 54.74 54.74 54.74
Depreciation 58.6 47.9 101.3 137.4 27.1 169.1 224.2 297.4 394.5 523.2
Depreciation, % 47.57 41.65 42.99 53.06 8.23 38.7 38.7 38.7 38.7 38.7
EBIT 14.2 24.9 29.7 -4.5 119.2 70.1 93.0 123.3 163.5 216.9
EBIT, % 11.51 21.66 12.6 -1.76 36.2 16.04 16.04 16.04 16.04 16.04
Total Cash 37.2 24.0 167.1 312.4 33.2 202.8 268.9 356.7 473.0 627.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 11.0 24.0 110.7 126.6 130.6
Account Receivables, % 8.93 20.89 47.02 48.89 39.64
Inventories 7.8 4.1 6.6 12.1 24.3 21.6 28.6 38.0 50.4 66.8
Inventories, % 6.29 3.57 2.79 4.67 7.38 4.94 4.94 4.94 4.94 4.94
Accounts Payable .5 3.0 7.2 3.3 4.8 7.7 10.2 13.6 18.0 23.9
Accounts Payable, % 0.3993 2.64 3.07 1.26 1.46 1.77 1.77 1.77 1.77 1.77
Capital Expenditure -.2 -.7 -1.8 -6.7 -15.0 -7.6 -10.1 -13.3 -17.7 -23.5
Capital Expenditure, % -0.17611 -0.57383 -0.78254 -2.59 -4.56 -1.74 -1.74 -1.74 -1.74 -1.74
Tax Rate, % -0.33983 -0.33983 -0.33983 -0.33983 -0.33983 -0.33983 -0.33983 -0.33983 -0.33983 -0.33983
EBITAT 12.9 23.9 29.9 -4.1 119.6 66.9 88.7 117.7 156.1 207.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 53.0 64.3 44.3 101.2 117.1 220.1 251.2 333.2 441.9 586.1
WACC, % 7.19 7.2 7.2 7.19 7.2 7.2 7.2 7.2 7.2 7.2
PV UFCF
SUM PV UFCF 1,443.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 598
Terminal Value 11,508
Present Terminal Value 8,131
Enterprise Value 9,574
Net Debt 0
Equity Value 9,574
Diluted Shares Outstanding, MM 149
Equity Value Per Share 64.40

What You Will Get

  • Real PAX 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 in real-time.
  • Scenario Analysis: Explore various scenarios to assess Patria Investments' future performance.
  • User-Friendly Design: Designed for professionals, yet easy to navigate for beginners.

Key Features

  • Comprehensive DCF Model: Features both unlevered and levered DCF valuation frameworks tailored for Patria Investments Limited (PAX).
  • WACC Analysis Tool: Ready-to-use Weighted Average Cost of Capital calculator with adjustable parameters.
  • Customizable Forecast Inputs: Easily adjust growth projections, capital investments, and discount rates.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Patria Investments Limited (PAX).
  • Interactive Dashboard and Visuals: Graphical representations provide a clear overview of essential valuation indicators for quick insights.

How It Works

  • Download: Obtain the pre-formatted Excel file containing Patria Investments Limited’s (PAX) financial data.
  • Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
  • 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 strategy.

Why Choose This Calculator?

  • User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
  • Real-Time Valuation: Observe immediate updates to Patria Investments Limited’s (PAX) valuation as you tweak inputs.
  • Pre-Loaded Data: Comes equipped with Patria Investments Limited’s (PAX) latest financial information for swift evaluations.
  • Relied Upon by Experts: A go-to tool for investors and analysts to make well-informed choices.

Who Should Use Patria Investments Limited (PAX)?

  • Investors: Make informed decisions with a reliable investment platform tailored for growth.
  • Portfolio Managers: Streamline your asset management with comprehensive tools and analytics.
  • Financial Advisors: Customize strategies for clients using our robust investment frameworks.
  • Market Analysts: Enhance your research capabilities with in-depth market insights and data.
  • Students and Educators: Utilize our resources for hands-on learning in investment and finance courses.

What the Template Contains

  • Pre-Filled DCF Model: Patria Investments Limited’s (PAX) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Patria Investments Limited’s (PAX) 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.

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