CAAP

CAAP — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($28.38)
DCF$1181473.18+4162948.6%
Graham Number$14.74-48.1%
Reverse DCFimplied g: -1.8%
DDM
EV/EBITDA$28.73+1.2%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $432.81M
Rev: 14.2% / EPS: 277.8%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$1181473.18
Current Price$28.38
Upside / Downside+4162948.6%
Net Debt (used)$469.28M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term269.8%273.8%277.8%281.8%285.8%
7.0%$1784357.98$1882964.29$1985882.56$2093252.70$2205217.60
8.0%$1352819.74$1427576.90$1505603.06$1587004.28$1671888.89
9.0%$1061584.12$1120246.08$1181473.18$1245348.63$1311957.45
10.0%$853930.92$901116.95$950366.25$1001745.77$1055323.87
11.0%$699884.90$738557.63$778921.34$821030.90$864942.33

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.09
Yahoo: $8.86

Results

Graham Number$14.74
Current Price$28.38
Margin of Safety-48.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$28.38
Implied Near-term FCF Growth-1.8%
Historical Revenue Growth14.2%
Historical Earnings Growth277.8%
Base FCF (TTM)$432.81M
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Yahoo: —

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.
DDM Intrinsic Value / share
Current Price$28.38
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $667.79M
Current: 7.7×
Default: $469.28M

Results

Implied Equity Value / share$28.73
Current Price$28.38
Upside / Downside+1.2%
Implied EV$5.16B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.53B-$530.72M$469.28M$1.47B$2.47B
3.7x$24.61$18.48$12.35$6.22$0.09
5.7x$32.80$26.67$20.54$14.41$8.28
7.7x$40.99$34.86$28.73$22.60$16.47
9.7x$49.18$43.05$36.92$30.79$24.66
11.7x$57.37$51.23$45.10$38.97$32.84