Discounted Cash Flow (DCF) Analysis Levered
Grupo Supervielle S.A. (SUPV)
$2.1
-0.16 (-7.08%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Revenue | 14,264.71 | 27,953.89 | 40,523.70 | 53,191.62 | 70,324.47 | 106,260.59 | 160,560.23 | 242,607.24 | 366,580.63 | 553,905 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | - | 3,985.96 | -2,407.30 | 22,491.51 | 8,484.19 | 16,647.55 | 25,154.52 | 38,008.59 | 57,431.16 | 86,778.74 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | -175.84 | -1,263.76 | -1,113.87 | -4,724.07 | -5,023.01 | -5,212.32 | -7,875.84 | -11,900.43 | -17,981.60 | -27,170.28 |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | -175.84 | 2,722.20 | -3,521.17 | 17,767.44 | 3,461.19 | 11,435.23 | 17,278.68 | 26,108.17 | 39,449.56 | 59,608.46 |
Weighted Average Cost Of Capital
| Share price | $ 2.1 |
|---|---|
| Beta | 1.856 |
| Diluted Shares Outstanding | 91.34 |
| Cost of Debt | |
| Tax Rate | -19.09 |
| After-tax Cost of Debt | 2,502.56% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 12.154 |
| Total Debt | 2,417.51 |
| Total Equity | 191.82 |
| Total Capital | 2,609.33 |
| Debt Weighting | 92.65 |
| Equity Weighting | 7.35 |
| Wacc |
Build Up Free Cash Flow
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Revenue | 14,264.71 | 27,953.89 | 40,523.70 | 53,191.62 | 70,324.47 | 106,260.59 | 160,560.23 | 242,607.24 | 366,580.63 | 553,905 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 3,985.96 | -2,407.30 | 22,491.51 | 8,484.19 | 16,647.55 | 25,154.52 | 38,008.59 | 57,431.16 | 86,778.74 |
| Capital Expenditure | -175.84 | -1,263.76 | -1,113.87 | -4,724.07 | -5,023.01 | -5,212.32 | -7,875.84 | -11,900.43 | -17,981.60 | -27,170.28 |
| Free Cash Flow | -175.84 | 2,722.20 | -3,521.17 | 17,767.44 | 3,461.19 | 11,435.23 | 17,278.68 | 26,108.17 | 39,449.56 | 59,608.46 |
| WACC | ||||||||||
| PV LFCF | 0 | 0 | 0 | 0 | 0 | |||||
| SUM PV LFCF | 504.11 |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | 2,319.48 |
| Free cash flow (t + 1) | 60,800.63 |
| Terminal Value | 2,623.57 |
| Present Value of Terminal Value | 0 |
Intrinsic Value
| Enterprise Value | 504.11 |
|---|---|
| Net Debt | -30,156.61 |
| Equity Value | 30,660.73 |
| Shares Outstanding | 91.34 |
| Equity Value Per Share | 335.66 |