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Aperam S.A. (Apam.as) DCF -Bewertung
LU | Basic Materials | Steel | EURONEXT
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Aperam S.A. (APAM.AS) Bundle
Möchten Sie den inneren Wert von Aperam S.A. bestimmen? Unser (APAMAS) DCF-Taschenrechner integriert reale Daten mit umfassenden Anpassungsoptionen, sodass Sie Prognosen anpassen und Ihre Anlageentscheidungen verbessern können.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,624.0 | 5,102.0 | 8,156.0 | 6,592.0 | 6,255.0 | 6,450.6 | 6,652.3 | 6,860.4 | 7,074.9 | 7,296.1 |
| Revenue Growth, % | 0 | 40.78 | 59.86 | -19.18 | -5.11 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| EBITDA | 392.0 | 1,200.0 | 959.0 | 293.0 | 358.0 | 725.9 | 748.6 | 772.0 | 796.1 | 821.0 |
| EBITDA, % | 10.82 | 23.52 | 11.76 | 4.44 | 5.72 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Depreciation | 144.0 | 146.0 | 184.0 | 204.0 | 229.0 | 204.4 | 210.8 | 217.4 | 224.2 | 231.2 |
| Depreciation, % | 3.97 | 2.86 | 2.26 | 3.09 | 3.66 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
| EBIT | 248.0 | 1,054.0 | 775.0 | 89.0 | 129.0 | 521.4 | 537.7 | 554.5 | 571.9 | 589.8 |
| EBIT, % | 6.84 | 20.66 | 9.5 | 1.35 | 2.06 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
| Total Cash | 358.0 | 524.0 | 457.0 | 443.0 | 216.0 | 463.5 | 478.0 | 492.9 | 508.3 | 524.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 229.0 | 556.0 | 454.0 | 429.0 | .0 | 377.9 | 389.7 | 401.9 | 414.5 | 427.4 |
| Account Receivables, % | 6.32 | 10.9 | 5.57 | 6.51 | 0 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
| Inventories | 1,101.0 | 2,332.0 | 2,592.0 | 2,281.0 | 1,499.0 | 2,147.2 | 2,214.4 | 2,283.6 | 2,355.0 | 2,428.7 |
| Inventories, % | 30.38 | 45.71 | 31.78 | 34.6 | 23.96 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 |
| Accounts Payable | 714.0 | 1,200.0 | 1,175.0 | 1,130.0 | .0 | 964.6 | 994.8 | 1,025.9 | 1,058.0 | 1,091.1 |
| Accounts Payable, % | 19.7 | 23.52 | 14.41 | 17.14 | 0 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 |
| Capital Expenditure | -109.0 | -152.0 | -296.0 | -301.0 | -155.0 | -214.9 | -221.7 | -228.6 | -235.7 | -243.1 |
| Capital Expenditure, % | -3.01 | -2.98 | -3.63 | -4.57 | -2.48 | -3.33 | -3.33 | -3.33 | -3.33 | -3.33 |
| Tax Rate, % | -196.15 | -196.15 | -196.15 | -196.15 | -196.15 | -196.15 | -196.15 | -196.15 | -196.15 | -196.15 |
| EBITAT | 182.4 | 978.2 | 644.1 | 154.4 | 382.0 | 468.7 | 483.4 | 498.5 | 514.1 | 530.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -398.6 | -99.8 | 349.1 | 348.4 | 537.0 | 396.7 | 423.7 | 437.0 | 450.7 | 464.8 |
| WACC, % | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,533.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 467 | |||||||||
| Terminal Value | 3,888 | |||||||||
| Present Terminal Value | 2,157 | |||||||||
| Enterprise Value | 3,690 | |||||||||
| Net Debt | -216 | |||||||||
| Equity Value | 3,906 | |||||||||
| Diluted Shares Outstanding, MM | 73 | |||||||||
| Equity Value Per Share | 53.65 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-loaded financials for Aperam S.A. (APAMAS).
- Authentic Data: Access to historical data along with forward-looking estimates (indicated in the highlighted cells).
- Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Real-Time Calculations: Immediately observe how your inputs influence Aperam S.A.'s (APAMAS) valuation.
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Aperam S.A. (APAMAS).
- WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital sheet that allows for customizable parameters.
- Customizable Forecast Assumptions: Easily adjust growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Aperam S.A. (APAMAS).
- Interactive Dashboard and Charts: Visual representations of essential valuation metrics for streamlined analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing Aperam S.A.'s (APAMAS) preloaded financial data.
- 2. Adjust Assumptions: Update essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Confidence: Deliver professional valuation analysis to inform your investment decisions.
Why Choose Aperam S.A. (APAMAS) Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to suit your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify data analysis.
- Endorsed by Professionals: Crafted for experts who prioritize precision and ease of use.
Who Should Utilize This Product?
- Investors: Accurately assess Aperam S.A.’s (APAMAS) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly modify the template for client valuation reports.
- Entrepreneurs: Discover insights into the financial modeling practices of Fortune 500 companies.
- Educators: Employ it as a teaching resource to illustrate valuation techniques.
Contents of the Template
- Pre-Filled DCF Model: Aperam S.A.'s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Aperam S.A.'s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to suit your analyses.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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