Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Discount Rate | 11.5% - 10.5% | 11.0% |
| Terminal EBITDA Multiple | 11.1x - 13.1x | 12.1x |
| Fair Value | S/. 1.34 - S/. 1.86 | S/. 1.60 |
| Upside | 33.8% - 86.5% | 59.6% |
| 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 | 716 | 742 | 756 | 771 | 787 | 803 |
| % Growth | 7.4% | 3.5% | 2.0% | 2.0% | 2.0% | 2.0% |
| EBITDA | 168 | 177 | 181 | 184 | 188 | 192 |
| % of Revenue | 23.5% | 23.9% | 23.9% | 23.9% | 23.9% | 23.9% |
| Calculation of Free Cash Flow | ||||||
| Projected Unlevered Cash Flow | ||||||
| (PEN in millions) | Dec-25 | Dec-26 | Dec-27 | Dec-28 | Dec-29 | |
| EBITDA | 177 | 181 | 184 | 188 | 192 | |
| Other Income / (Exp) | 0 | 0 | 0 | 0 | 0 | |
| D&A | (6) | (6) | (7) | (7) | (7) | |
| EBIT | 171 | 174 | 178 | 181 | 185 | |
| Pro forma Taxes | (44) | (45) | (46) | (47) | (48) | |
| NOPAT | 120 | 126 | 129 | 132 | 134 | 137 |
| Capital Expenditures | #NUM! | (1) | (1) | (1) | (1) | (1) |
| NWC Investment | (24) | (12) | (7) | (7) | (7) | (8) |
| (+) D&A | 6 | 6 | 6 | 7 | 7 | 7 |
| Free Cash Flow | #NUM! | 120 | 127 | 130 | 132 | 135 |
| % Growth | NM | 6% | 2% | 2% | 2% | |