載入錯誤
看來載入頁面時發生了錯誤.
重新載入
我們的團隊已收到通知，但若此問題持續，請透過
電郵支援widget工具
聯絡我們。
CASP
7.2%
BRAV3
-4.0%
TGA
-2.9%
HK
前往
勁減45%
登入
觀察名單
觀點
ProPicks AI
篩選器
數據瀏覽
圖表
已儲存工作
WarrenAI
收起
Ultrapar Participacoes SA DRC
DB:UGR
巴西 / 能源 / 燃油、氣體及消耗品燃料
加入觀察名單
貨幣
€
綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
10 年 DCF EBITDA 退出價
股價
2.62
EUR
公允價值
5.18
EUR
Metrics
Range
Conclusion
Discount Rate
10.0% - 9.0%
9.5%
Terminal EBITDA Multiple
6.8x - 8.8x
7.8x
Fair Value
€4.58 - €5.84
€5.18
Upside
66.0% - 111.4%
87.9%
4.1%
Revenue 10y CAGR
3.9%
10y Avg EBITDA Margin
7.8%
Unlevered FCF 10y CAGR
10-Year DCF Model: EBITDA Exit
分享
儲存
股價
2.62
EUR
公允價值
5.18
EUR
看漲
87.9%
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
Dec-24
Dec-25
Dec-26
Dec-27
Dec-28
Dec-29
Dec-30
Dec-31
Dec-32
Dec-33
Dec-34
Revenue
133,499
135,122
138,612
147,391
166,250
178,719
184,974
188,673
192,447
196,296
200,222
% Growth
5.9%
1.2%
2.6%
6.3%
12.8%
7.5%
3.5%
2.0%
2.0%
2.0%
2.0%
EBITDA
5,063
5,964
6,246
6,563
6,875
6,303
6,524
6,654
6,787
6,923
7,061
% of Revenue
3.8%
4.4%
4.5%
4.5%
4.1%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
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)
Dec-25
Dec-26
Dec-27
Dec-28
Dec-29
Dec-30
Dec-31
Dec-32
Dec-33
Dec-34
EBITDA
5,964
6,246
6,563
6,875
6,303
6,524
6,654
6,787
6,923
7,061
Other Income / (Exp)
0
0
0
0
0
0
0
0
0
0
D&A
(1,810)
(1,863)
(1,879)
(2,120)
(2,279)
(2,359)
(2,406)
(2,454)
(2,503)
(2,553)
EBIT
4,154
4,383
4,684
4,755
4,024
4,165
4,248
4,333
4,420
4,508
Pro forma Taxes
(1,122)
(1,183)
(1,265)
(1,284)
(1,087)
(1,125)
(1,147)
(1,170)
(1,193)
(1,217)
NOPAT
2,796
3,033
3,199
3,419
3,471
2,938
3,041
3,101
3,163
3,227
3,291
Capital Expenditures
(1,787)
(2,332)
(2,434)
(2,512)
(1,565)
(1,575)
(1,630)
(1,590)
(1,598)
(1,606)
(1,598)
NWC Investment
(318)
(69)
(149)
(374)
(804)
(532)
(267)
(158)
(161)
(164)
(167)
(+) D&A
1,233
1,810
1,863
1,879
2,120
2,279
2,359
2,406
2,454
2,503
2,553
Free Cash Flow
1,924
2,442
2,480
2,412
3,222
3,110
3,502
3,759
3,858
3,959
4,079
% Growth
27%
2%
-3%
34%
-3%
13%
7%
3%
3%
3%
版權所有。
使用條款
繁體中文
English (UK)
English (India)
English (Canada)
English (Australia)
English (South Africa)
English (Philippines)
Deutsch
Español (España)
Español (México)
Français
Italiano
Nederlands
Português (Portugal)
Polski
Português (Brasil)
Русский
Türkçe
Ελληνικά
Svenska
Suomi
日本語
한국어
简体中文
Bahasa Indonesia
Bahasa Melayu
ไทย
Tiếng Việt
हिंदी