Intrinsic value of Grupo Financiero Santander Mexico S.A. B. de C.V. (BSMX)

[per Chepakovich valuation model]

other valuations of BSMX

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

Previous Close$5.70
Intrinsic Value
Upside potential
Previous Close
$5.70

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 2020-09-30.
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, %-12.6NaN
Revenue, $6372NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4168NaN
Operating income, $m2204NaN
EBITDA, $m2474NaN
Interest expense (income), $mNaN
Earnings before tax, $m1182NaN
Tax expense, $m292NaN
Net income, $m890NaN

BALANCE SHEET

Cash and short-term investments, $m3332NaN
Total assets, $m86198NaN
Adjusted assets (=assets-cash), $m82866NaN
Average production assets, $m992NaN
Working capital, $m-51110NaN
Total debt, $m7829NaN
Total liabilities, $m78983NaN
Total equity, $m7215NaN
Debt-to-equity ratio1.085NaN
Adjusted equity ratio0.047NaN

CASH FLOW

Net income, $m890NaN
Depreciation, amort., depletion, $m269NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m620NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-78NaN
Free cash flow, $m698NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-51110
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN