|
Arcadis NV (Arcad.as) DCF -Bewertung
NL | Industrials | Engineering & Construction | EURONEXT
|
- ✓ 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
Arcadis NV (ARCAD.AS) Bundle
Gewinnen Sie mit unserem ausgefeilten DCF -Taschenrechner Einblick in Ihre ARCADIS NV (ARCADAS) -Wundierungsanalyse! Diese Excel -Vorlage wird mit genauen (Arcadas-) Daten vorinstalliert, sodass Sie Prognosen und Annahmen anpassen können, um die intrinsische Wert von Arcadis NV präzise zu bestimmen.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,473.4 | 3,303.2 | 3,378.5 | 4,028.9 | 5,003.3 | 5,513.9 | 6,076.5 | 6,696.6 | 7,379.9 | 8,133.0 |
| Revenue Growth, % | 0 | -4.9 | 2.28 | 19.25 | 24.18 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 |
| EBITDA | 228.9 | 239.6 | 342.7 | 343.3 | 478.1 | 463.9 | 511.2 | 563.4 | 620.9 | 684.2 |
| EBITDA, % | 6.59 | 7.25 | 10.14 | 8.52 | 9.56 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 |
| Depreciation | 133.3 | 137.8 | 112.0 | 126.1 | 173.8 | 197.7 | 217.9 | 240.1 | 264.6 | 291.6 |
| Depreciation, % | 3.84 | 4.17 | 3.32 | 3.13 | 3.47 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
| EBIT | 95.6 | 101.7 | 230.7 | 217.2 | 304.3 | 266.1 | 293.3 | 323.2 | 356.2 | 392.6 |
| EBIT, % | 2.75 | 3.08 | 6.83 | 5.39 | 6.08 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| Total Cash | 259.4 | 428.0 | 320.6 | 243.2 | 289.9 | 460.3 | 507.3 | 559.1 | 616.1 | 679.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,317.8 | 964.9 | 1,066.0 | 1,390.7 | 1,310.8 | 1,758.0 | 1,937.4 | 2,135.1 | 2,353.0 | 2,593.1 |
| Account Receivables, % | 37.94 | 29.21 | 31.55 | 34.52 | 26.2 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 |
| Inventories | .2 | .3 | .2 | .3 | .2 | .3 | .4 | .4 | .5 | .5 |
| Inventories, % | 0.00578689 | 0.00759867 | 0.00689658 | 0.00657742 | 0.00467689 | 0.00630729 | 0.00630729 | 0.00630729 | 0.00630729 | 0.00630729 |
| Accounts Payable | 279.4 | 183.3 | 232.2 | 334.1 | 312.6 | 386.1 | 425.5 | 468.9 | 516.7 | 569.5 |
| Accounts Payable, % | 8.04 | 5.55 | 6.87 | 8.29 | 6.25 | 7 | 7 | 7 | 7 | 7 |
| Capital Expenditure | -48.5 | -37.3 | -34.8 | -40.1 | -40.6 | -59.1 | -65.1 | -71.8 | -79.1 | -87.2 |
| Capital Expenditure, % | -1.4 | -1.13 | -1.03 | -0.99624 | -0.81088 | -1.07 | -1.07 | -1.07 | -1.07 | -1.07 |
| Tax Rate, % | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 |
| EBITAT | 21.5 | 25.1 | 176.1 | 146.0 | 218.7 | 139.8 | 154.0 | 169.7 | 187.0 | 206.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -932.3 | 382.4 | 201.2 | 9.1 | 410.3 | -95.6 | 166.7 | 183.7 | 202.5 | 223.2 |
| WACC, % | 7.75 | 7.78 | 8.56 | 8.43 | 8.5 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 497.3 | |||||||||
| Long Term Growth Rate, % | 3.90 | |||||||||
| Free cash flow (T + 1) | 232 | |||||||||
| Terminal Value | 5,386 | |||||||||
| Present Terminal Value | 3,631 | |||||||||
| Enterprise Value | 4,128 | |||||||||
| Net Debt | 873 | |||||||||
| Equity Value | 3,256 | |||||||||
| Diluted Shares Outstanding, MM | 90 | |||||||||
| Equity Value Per Share | 36.24 |
Benefits of Using Our Model
- Flexible Input Options: Adjust key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Comprehensive Data: Arcadis NV’s financial information is pre-loaded to facilitate your analysis.
- Instant DCF Calculations: Our template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Professional and Tailored: A refined Excel model that can be customized to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life ARCADIS Financials: Pre-filled historical and projected data for Arcadis NV (ARCADAS).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Arcadis's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Arcadis's valuation immediately after adjustments are made.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Arcadis NV (ARCADAS).
- Step 2: Examine Arcadis' pre-filled financial data and projections.
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Review the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Arcadis NV (ARCADAS)?
- Precision: Utilizes real financial data from Arcadis for enhanced accuracy.
- Versatility: Tailored to allow users to easily adjust and experiment with inputs.
- Efficiency: Avoid the complexities of building a DCF model from the ground up.
- High-Quality: Crafted with the rigor and usability expected at the CFO level.
- Intuitive: Simple to navigate, making it accessible for users without extensive financial modeling skills.
Who Can Benefit from Arcadis NV (ARCADAS)?
- Investors: Gain insights and make informed decisions with our comprehensive valuation tool.
- Financial Analysts: Streamline your workflow with a customizable DCF model designed for efficiency.
- Consultants: Effortlessly modify the template for impactful client presentations or detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world applications.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance courses.
What the Template Includes
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Arcadis NV's (ARCADAS) historical and projected financials preloaded for comprehensive analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to simulate various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for more in-depth insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Interactive charts and tables for clear, actionable results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.