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Cofinimmo SA (COFB.BR) DCF -Bewertung
BE | Real Estate | REIT - Diversified | 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
Cofinimmo SA (COFB.BR) Bundle
Bewerten Sie die finanziellen Aussichten von Cofinimmo SA wie ein Experte! Dieser (COFBBR) DCF-Taschenrechner bietet vorgefüllte Finanzdaten sowie die Flexibilität, das Umsatzwachstum, WACC, Margen und andere wichtige Annahmen zu ändern, um sich an Ihren Projektionen anzupassen.
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 | 286.2 | 295.2 | 340.8 | 366.4 | 396.5 | 394.4 | 392.3 | 390.3 | 388.2 | 386.2 |
| Revenue Growth, % | 0 | 3.16 | 15.45 | 7.51 | 8.21 | -0.52387 | -0.52387 | -0.52387 | -0.52387 | -0.52387 |
| EBITDA | 142.2 | 155.5 | 249.0 | 437.2 | 175.3 | 252.1 | 250.8 | 249.5 | 248.2 | 246.9 |
| EBITDA, % | 49.7 | 52.68 | 73.06 | 119.33 | 44.21 | 63.93 | 63.93 | 63.93 | 63.93 | 63.93 |
| Depreciation | 112.2 | 116.4 | 138.6 | 142.5 | 2.5 | 125.3 | 124.6 | 124.0 | 123.3 | 122.7 |
| Depreciation, % | 39.2 | 39.44 | 40.66 | 38.88 | 0.64263 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 |
| EBIT | 30.1 | 39.1 | 110.4 | 294.8 | 172.7 | 142.1 | 141.4 | 140.6 | 139.9 | 139.1 |
| EBIT, % | 10.5 | 13.23 | 32.39 | 80.45 | 43.56 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 |
| Total Cash | 31.6 | 48.6 | 19.9 | 20.3 | 20.0 | 34.6 | 34.4 | 34.3 | 34.1 | 33.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 28.2 | 29.5 | 43.1 | .0 | 53.2 | 36.2 | 36.0 | 35.8 | 35.7 | 35.5 |
| Account Receivables, % | 9.85 | 10 | 12.65 | 0 | 13.42 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
| Inventories | -39.6 | -68.5 | -78.2 | -26.1 | .0 | -52.9 | -52.6 | -52.4 | -52.1 | -51.8 |
| Inventories, % | -13.83 | -23.2 | -22.94 | -7.12 | 0 | -13.42 | -13.42 | -13.42 | -13.42 | -13.42 |
| Accounts Payable | 38.0 | 40.3 | 46.7 | 55.9 | 55.8 | 55.2 | 54.9 | 54.6 | 54.3 | 54.0 |
| Accounts Payable, % | 13.28 | 13.65 | 13.69 | 15.26 | 14.06 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 |
| Capital Expenditure | -.5 | -1.9 | -1.5 | -1.3 | -1.3 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 |
| Capital Expenditure, % | -0.16494 | -0.64599 | -0.44541 | -0.34578 | -0.32535 | -0.38549 | -0.38549 | -0.38549 | -0.38549 | -0.38549 |
| Tax Rate, % | -17.75 | -17.75 | -17.75 | -17.75 | -17.75 | -17.75 | -17.75 | -17.75 | -17.75 | -17.75 |
| EBITAT | 28.4 | 37.0 | 104.3 | 288.2 | 203.4 | 136.9 | 136.2 | 135.4 | 134.7 | 134.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 189.5 | 181.4 | 243.9 | 429.6 | 125.2 | 330.0 | 258.9 | 257.5 | 256.2 | 254.9 |
| WACC, % | 5.74 | 5.74 | 5.73 | 5.82 | 5.88 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,157.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 260 | |||||||||
| Terminal Value | 6,875 | |||||||||
| Present Terminal Value | 5,190 | |||||||||
| Enterprise Value | 6,348 | |||||||||
| Net Debt | 2,725 | |||||||||
| Equity Value | 3,624 | |||||||||
| Diluted Shares Outstanding, MM | 34 | |||||||||
| Equity Value Per Share | 106.37 |
What You Will Receive
- Authentic Cofinimmo Data: Comprehensive financials preloaded – covering everything from revenue to EBIT – based on historical and forecasted information.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on Cofinimmo’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Actual Financial Data for Cofinimmo SA: Gain access to reliable historical records and future forecasts.
- Adjustable Forecast Parameters: Modify the yellow-highlighted fields, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Intuitive Visual Dashboard: User-friendly charts and summaries to help illustrate your valuation findings.
- Designed for All Skill Levels: A straightforward and intuitive layout tailored for investors, CFOs, and consultants.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled financial data and projections for Cofinimmo SA (COFBBR).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and utilize the insights for your investment strategies.
Why Choose Cofinimmo SA (COFBBR) Calculator?
- Accuracy: Utilizes real Cofinimmo SA financials for precise data.
- Flexibility: Built for users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by CFOs.
- User-Friendly: Intuitive design, suitable for users with varying levels of financial modeling expertise.
Who Can Benefit from This Product?
- Real Estate Students: Understand valuation methodologies and apply them to real-world data.
- Researchers: Utilize industry-specific models for academic studies or projects.
- Investors: Validate your hypotheses and evaluate valuation results for Cofinimmo SA (COFBBR) stock.
- Market Analysts: Enhance your efficiency with a customizable DCF model tailored for property analysis.
- Property Developers: Discover how institutional investors assess large real estate companies like Cofinimmo SA (COFBBR).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Cofinimmo SA (COFBBR), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes a range of profitability, leverage, and efficiency ratios for Cofinimmo SA (COFBBR).
- Dashboard and Charts: Visual representations of valuation metrics and assumptions for easy result analysis.
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