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Corticeira Amorim, S.G.P.S., S.A. (COR.LS) DCF -Bewertung
PT | Basic Materials | Paper, Lumber & Forest Products | 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
Corticeira Amorim, S.G.P.S., S.A. (COR.LS) Bundle
Verbessern Sie Ihre Anlagestrategie mit dem DCF -Taschenrechner (CORLS)! Erkunden Sie die neuesten Finanzdaten von Corticeira Amorim, passen Sie die Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Veränderungen auf den inneren Wert von (CORLS) auswirken.
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 | 781.1 | 740.1 | 837.8 | 1,021.4 | 985.5 | 1,050.4 | 1,119.6 | 1,193.4 | 1,272.0 | 1,355.8 |
| Revenue Growth, % | 0 | -5.24 | 13.2 | 21.91 | -3.52 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
| EBITDA | 123.5 | 117.2 | 141.3 | 164.7 | 179.8 | 174.1 | 185.6 | 197.8 | 210.8 | 224.7 |
| EBITDA, % | 15.81 | 15.84 | 16.86 | 16.13 | 18.24 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 |
| Depreciation | 35.2 | 36.5 | 40.7 | 48.6 | 51.9 | 51.1 | 54.5 | 58.1 | 61.9 | 66.0 |
| Depreciation, % | 4.5 | 4.94 | 4.86 | 4.76 | 5.27 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| EBIT | 88.3 | 80.7 | 100.6 | 116.1 | 127.9 | 123.0 | 131.1 | 139.7 | 148.9 | 158.7 |
| EBIT, % | 11.3 | 10.9 | 12 | 11.36 | 12.97 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 |
| Total Cash | 22.1 | 70.3 | 109.6 | 93.3 | 79.6 | 89.5 | 95.4 | 101.7 | 108.4 | 115.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 165.5 | 161.4 | 182.7 | 207.8 | .0 | 178.8 | 190.6 | 203.2 | 216.6 | 230.8 |
| Account Receivables, % | 21.19 | 21.8 | 21.8 | 20.34 | 0 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 |
| Inventories | 397.8 | 364.1 | 340.2 | 405.2 | 516.5 | 489.1 | 521.3 | 555.7 | 592.3 | 631.3 |
| Inventories, % | 50.94 | 49.2 | 40.6 | 39.67 | 52.41 | 46.56 | 46.56 | 46.56 | 46.56 | 46.56 |
| Accounts Payable | 132.1 | 110.4 | 160.8 | 170.5 | 159.0 | 176.2 | 187.8 | 200.1 | 213.3 | 227.4 |
| Accounts Payable, % | 16.91 | 14.92 | 19.2 | 16.7 | 16.13 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 |
| Capital Expenditure | -59.0 | -44.7 | -41.6 | -97.1 | -92.7 | -78.7 | -83.9 | -89.4 | -95.3 | -101.6 |
| Capital Expenditure, % | -7.55 | -6.04 | -4.97 | -9.51 | -9.4 | -7.49 | -7.49 | -7.49 | -7.49 | -7.49 |
| Tax Rate, % | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 |
| EBITAT | 72.4 | 64.8 | 74.1 | 98.0 | 93.9 | 96.9 | 103.3 | 110.1 | 117.3 | 125.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -382.7 | 72.8 | 126.3 | -31.0 | 138.1 | -65.0 | 41.4 | 44.2 | 47.1 | 50.2 |
| WACC, % | 6.3 | 6.29 | 6.22 | 6.33 | 6.22 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 86.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 52 | |||||||||
| Terminal Value | 1,580 | |||||||||
| Present Terminal Value | 1,165 | |||||||||
| Enterprise Value | 1,252 | |||||||||
| Net Debt | 241 | |||||||||
| Equity Value | 1,011 | |||||||||
| Diluted Shares Outstanding, MM | 133 | |||||||||
| Equity Value Per Share | 7.60 |
What You Will Receive
- Genuine CORLS Financial Data: Pre-loaded with Corticeira Amorim's historical and forecasted metrics for accurate analysis.
- Completely Customizable Template: Easily adjust vital inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Observe the intrinsic value of Corticeira Amorim update in real-time based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF evaluations.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Corticeira Amorim, S.G.P.S., S.A. (CORLS).
- WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital sheet featuring adjustable inputs.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Corticeira Amorim, S.G.P.S., S.A. (CORLS).
- Interactive Dashboard and Charts: Visual presentations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download: Get instant access to the pre-built Excel file containing Corticeira Amorim's financial data.
- Customize: Tailor forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and swiftly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy for (CORLS).
Why Choose the Corticeira Amorim (CORLS) Calculator?
- Accurate Data: Utilize verified financial information from Corticeira Amorim for dependable valuation results.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your specific forecasts.
- Time-Saving: Pre-configured calculations remove the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the market.
- User-Friendly: Features an intuitive design and clear, step-by-step guidance for users of all skill levels.
Who Can Benefit from This Product?
- Investors: Evaluate Corticeira Amorim's valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Understand the valuation methods applied to established companies like Corticeira Amorim.
- Consultants: Provide comprehensive valuation reports for your clientele.
- Students and Educators: Utilize real data to practice and instruct on valuation strategies.
Contents of the Template
- Historical Data: Incorporates Corticeira Amorim’s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing Corticeira Amorim's intrinsic value.
- WACC Sheet: Pre-calculated figures for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical parameters such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough overview of Corticeira Amorim’s financial data.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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