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DOHL3
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貨幣
S/.
綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
5 年 DCF EBITDA 退出價
股價
0.70
PEN
公允價值
0.93
PEN
Metrics
Range
Conclusion
Discount Rate
9.0% - 8.0%
8.5%
Terminal EBITDA Multiple
7.4x - 9.4x
8.4x
Fair Value
S/. 0.82 - S/. 1.05
S/. 0.93
Upside
17.1% - 50.2%
33.3%
2.3%
Revenue 5y CAGR
6.2%
5y Avg EBITDA Margin
NM
Unlevered FCF 5y CAGR
5-Year DCF Model: EBITDA Exit
分享
儲存
股價
0.70
PEN
公允價值
0.93
PEN
看漲
33.3%
Revenue and EBITDA
CapEx
Working Capital
D&A
Tax Rate
Discount Rate
Terminal Value
Select Revenue and EBITDA Forecast
(PEN in millions)
Input Projections
Fiscal Years Ending
Dec-24
Dec-25
Dec-26
Dec-27
Dec-28
Dec-29
Revenue
349
362
369
376
384
391
% Growth
7.5%
3.5%
2.0%
2.0%
2.0%
2.0%
EBITDA
10
22
23
23
24
24
% of Revenue
2.9%
6.2%
6.2%
6.2%
6.2%
6.2%
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
(PEN in millions)
Dec-25
Dec-26
Dec-27
Dec-28
Dec-29
EBITDA
22
23
23
24
24
Other Income / (Exp)
0
0
0
0
0
D&A
(12)
(12)
(12)
(13)
(13)
EBIT
11
11
11
11
11
Pro forma Taxes
(2)
(2)
(2)
(2)
(3)
NOPAT
(2)
8
8
9
9
9
Capital Expenditures
(3)
(4)
(4)
(4)
(4)
(4)
NWC Investment
(19)
(9)
(6)
(6)
(6)
(6)
(+) D&A
12
12
12
12
13
13
Free Cash Flow
(11)
7
11
11
12
12
% Growth
NM
60%
2%
2%
2%
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