Intrinsic value of Banco Santander Brasil SA (BSBR)

[per Chepakovich valuation model]

other valuations of BSBR

[per Chepakovich valuation model]  See other valuations of BSBR stock

Previous Close$7.63
Intrinsic Value
Upside potential
Previous Close
$7.63

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-41.6NaN
Revenue, $12915NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m7639NaN
Operating income, $m5277NaN
EBITDA, $m5777NaN
Interest expense (income), $mNaN
Earnings before tax, $m1869NaN
Tax expense, $m-735NaN
Net income, $m2603NaN

BALANCE SHEET

Cash and short-term investments, $m34826NaN
Total assets, $m181623NaN
Adjusted assets (=assets-cash), $m146797NaN
Average production assets, $m9025NaN
Working capital, $m-115989NaN
Total debt, $m2545NaN
Total liabilities, $m161042NaN
Total equity, $m20581NaN
Debt-to-equity ratio0.124NaN
Adjusted equity ratio-0.097NaN

CASH FLOW

Net income, $m2603NaN
Depreciation, amort., depletion, $m500NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m8210NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-231NaN
Free cash flow, $m8440NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-115989
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN