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Camil Alimentos SA
BOVESPA:CAML3
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R$
綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
10 年 DCF 增長退出價
股價
4.34
BRL
公允價值
5.28
BRL
Metrics
Range
Conclusion
Discount Rate
13.8% - 12.8%
13.3%
Perpetuity Growth Rate
2.8% - 3.8%
3.3%
Fair Value
R$4.05 - R$6.76
R$5.28
Upside
-7.3% - 54.7%
20.8%
4.7%
Revenue 10y CAGR
8.0%
10y Avg EBITDA Margin
20.2%
Unlevered FCF 10y CAGR
10-Year DCF Model: Gordon Growth Exit
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儲存
股價
4.34
BRL
公允價值
5.28
BRL
看漲
20.8%
Revenue and EBITDA
CapEx
Working Capital
D&A
Tax Rate
Discount Rate
Terminal Value
Select Revenue and EBITDA Forecast
(BRL in millions)
Input Projections
Fiscal Years Ending
Feb-24
Feb-25
Feb-26
Feb-27
Feb-28
Feb-29
Feb-30
Feb-31
Feb-32
Feb-33
Feb-34
Revenue
11,250
12,279
12,866
14,453
15,537
16,081
16,403
16,731
17,065
17,407
17,755
% Growth
10.2%
9.2%
4.8%
12.3%
7.5%
3.5%
2.0%
2.0%
2.0%
2.0%
2.0%
EBITDA
830
911
934
1,045
1,279
1,324
1,350
1,377
1,405
1,433
1,461
% of Revenue
7.4%
7.4%
7.3%
7.2%
8.2%
8.2%
8.2%
8.2%
8.2%
8.2%
8.2%
支援算式
Calculation of Free Cash Flow
Discounting Periods
Discounting Factors
Calculation of Enterprise Value
Equity Waterfall
Historical Financials
Current Trading Multiples
Calculation of Free Cash Flow
Projected Unlevered Cash Flow
(BRL in millions)
Feb-25
Feb-26
Feb-27
Feb-28
Feb-29
Feb-30
Feb-31
Feb-32
Feb-33
Feb-34
Terminal
EBITDA
911
934
1,045
1,279
1,324
1,350
1,377
1,405
1,433
1,461
1,461
Other Income / (Exp)
0
0
0
0
0
0
0
0
0
0
0
D&A
(263)
(284)
(293)
(476)
(489)
(498)
(508)
(518)
(529)
(539)
(278)
EBIT
648
650
752
803
835
852
869
886
904
922
1,183
Pro forma Taxes
(123)
(123)
(143)
(153)
(159)
(162)
(165)
(168)
(172)
(175)
(225)
NOPAT
513
525
526
609
650
676
690
704
718
732
747
958
Capital Expenditures
(290)
(285)
(408)
(247)
(299)
(311)
(286)
(291)
(296)
(291)
(293)
(293)
NWC Investment
(276)
(272)
(155)
(420)
(287)
(144)
(85)
(87)
(88)
(90)
(92)
(153)
(+) D&A
197
263
284
293
476
489
498
508
518
529
539
278
Free Cash Flow
143
231
247
236
541
710
818
834
852
880
901
791
% Growth
61%
7%
-5%
129%
31%
15%
2%
2%
3%
2%
-12%
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