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Covivio (COV.PA) DCF -Bewertung
FR | 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
Covivio (COV.PA) Bundle
Entdecken Sie den wahren Wert von Covivio (COVPA) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie sich Änderungen auf die Bewertung der Covivio (COVPA) auswirken - alles innerhalb einer einzelnen Excel -Vorlage.
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 | 1,275.2 | 1,033.9 | 1,060.5 | 1,204.7 | 935.0 | 876.2 | 821.2 | 769.5 | 721.2 | 675.9 |
| Revenue Growth, % | 0 | -18.92 | 2.57 | 13.6 | -22.38 | -6.29 | -6.29 | -6.29 | -6.29 | -6.29 |
| EBITDA | 881.7 | 729.4 | 741.0 | 828.9 | 868.9 | 650.7 | 609.8 | 571.5 | 535.5 | 501.9 |
| EBITDA, % | 69.14 | 70.55 | 69.87 | 68.81 | 92.93 | 74.26 | 74.26 | 74.26 | 74.26 | 74.26 |
| Depreciation | 73.2 | 95.9 | 92.2 | 62.3 | 69.6 | 63.6 | 59.6 | 55.9 | 52.4 | 49.1 |
| Depreciation, % | 5.74 | 9.28 | 8.7 | 5.17 | 7.44 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| EBIT | 808.5 | 633.5 | 648.8 | 766.6 | 799.3 | 587.0 | 550.1 | 515.6 | 483.2 | 452.8 |
| EBIT, % | 63.4 | 61.27 | 61.18 | 63.64 | 85.49 | 67 | 67 | 67 | 67 | 67 |
| Total Cash | 1,302.1 | 1,246.1 | 1,063.0 | 461.5 | 900.6 | 761.7 | 713.8 | 668.9 | 626.9 | 587.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 589.0 | 264.7 | 368.9 | 574.6 | 323.0 | 330.9 | 310.1 | 290.6 | 272.3 | 255.2 |
| Account Receivables, % | 46.19 | 25.61 | 34.78 | 47.7 | 34.54 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 |
| Inventories | 556.8 | 584.7 | 1,113.7 | 523.4 | 307.5 | 484.7 | 454.2 | 425.7 | 398.9 | 373.8 |
| Inventories, % | 43.67 | 56.55 | 105.02 | 43.45 | 32.89 | 55.31 | 55.31 | 55.31 | 55.31 | 55.31 |
| Accounts Payable | 140.7 | 127.2 | 149.3 | 146.8 | 188.5 | 122.2 | 114.6 | 107.4 | 100.6 | 94.3 |
| Accounts Payable, % | 11.03 | 12.3 | 14.08 | 12.19 | 20.16 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 |
| Capital Expenditure | -674.2 | -631.3 | -697.5 | -567.8 | -484.5 | -488.3 | -457.7 | -428.9 | -401.9 | -376.7 |
| Capital Expenditure, % | -52.87 | -61.06 | -65.77 | -47.14 | -51.82 | -55.73 | -55.73 | -55.73 | -55.73 | -55.73 |
| Tax Rate, % | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 |
| EBITAT | 440.8 | 502.9 | 417.4 | 385.4 | 537.4 | 370.7 | 347.4 | 325.6 | 305.1 | 285.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,165.5 | 250.4 | -798.9 | 261.9 | 631.6 | -305.3 | -7.0 | -6.6 | -6.2 | -5.8 |
| WACC, % | 5.39 | 6.14 | 5.69 | 5.27 | 5.78 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -310.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -6 | |||||||||
| Terminal Value | -278 | |||||||||
| Present Terminal Value | -211 | |||||||||
| Enterprise Value | -521 | |||||||||
| Net Debt | 10,121 | |||||||||
| Equity Value | -10,642 | |||||||||
| Diluted Shares Outstanding, MM | 97 | |||||||||
| Equity Value Per Share | -109.16 |
What You Will Receive
- Pre-Filled Financial Model: Covivio’s actual data facilitates accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-level valuation needs.
- Customizable and Reusable: Designed for adaptability, perfect for multiple detailed forecasts.
Covivio's Key Features
- Customizable Financial Metrics: Adjust essential parameters such as occupancy rates, rental income growth, and capital investment.
- Instant DCF Valuation: Quickly determines intrinsic value, net present value (NPV), and additional financial metrics.
- High Precision Analysis: Leverages Covivio’s actual financial data for accurate valuation insights.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze the resulting impact.
- Efficiency Tool: Avoid the complexities of constructing detailed valuation models from the ground up.
How It Functions
- 1. Download the Template: Obtain and open the Excel file containing Covivio’s preloaded data.
- 2. Adjust Key Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results in Real-Time: The DCF model automatically computes the intrinsic value and NPV.
- 4. Explore Different Scenarios: Analyze various forecasts to evaluate distinct valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to reinforce your decision-making.
Why Choose Covivio's Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it’s user-ready.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs ensure the results are easy to understand.
- Endorsed by Professionals: Crafted for those who prioritize both precision and convenience.
Who Can Benefit from This Product?
- Institutional Investors: Create comprehensive and accurate valuation models for portfolio assessment in Covivio (COVPA).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Financial Advisors: Equip clients with precise valuation analyses for Covivio (COVPA) stock.
- Students and Instructors: Leverage real market data to enhance skills in financial modeling and education.
- Real Estate Enthusiasts: Gain insights into how real estate companies like Covivio (COVPA) are valued in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Covivio (COVPA), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring key parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value calculations with comprehensive details.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) specifically for analysis of Covivio (COVPA).
- Key Ratios: A collection of profitability, leverage, and efficiency ratios for Covivio (COVPA).
- Dashboard and Charts: A visual overview of valuation results and underlying assumptions to facilitate easy analysis.
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