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Corbion N. V. (CRBN.as) DCF -Bewertung
NL | Basic Materials | Chemicals - Specialty | 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
Corbion N.V. (CRBN.AS) Bundle
Entdecken Sie den finanziellen Ausblick von Corbion N. V. (CRBNAs) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Annahmen für Wachstum, Margen und Kosten ein, um den inneren Wert von Corbion N.V. (CRBNAs) zu berechnen und Ihre Anlagestrategie zu verfeinern.
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 | 976.4 | 986.5 | 1,070.8 | 1,457.9 | 1,443.8 | 1,605.4 | 1,785.0 | 1,984.8 | 2,206.9 | 2,453.9 |
| Revenue Growth, % | 0 | 1.03 | 8.55 | 36.15 | -0.96714 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 |
| EBITDA | 118.3 | 154.9 | 133.1 | 194.0 | 198.0 | 216.0 | 240.2 | 267.0 | 296.9 | 330.1 |
| EBITDA, % | 12.12 | 15.7 | 12.43 | 13.31 | 13.71 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 |
| Depreciation | 61.5 | 59.2 | 60.8 | 72.7 | 82.2 | 92.0 | 102.3 | 113.8 | 126.5 | 140.6 |
| Depreciation, % | 6.3 | 6 | 5.68 | 4.99 | 5.69 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
| EBIT | 56.8 | 95.7 | 72.3 | 121.3 | 115.8 | 124.0 | 137.8 | 153.3 | 170.4 | 189.5 |
| EBIT, % | 5.82 | 9.7 | 6.75 | 8.32 | 8.02 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 |
| Total Cash | 45.7 | 51.6 | 42.2 | 58.2 | 70.2 | 72.9 | 81.1 | 90.1 | 100.2 | 111.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 163.6 | 156.9 | 231.2 | 264.9 | 200.9 | 277.2 | 308.2 | 342.7 | 381.1 | 423.7 |
| Account Receivables, % | 16.76 | 15.9 | 21.59 | 18.17 | 13.91 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 |
| Inventories | 163.2 | 164.8 | 230.0 | 331.2 | 262.9 | 307.7 | 342.1 | 380.4 | 423.0 | 470.3 |
| Inventories, % | 16.71 | 16.71 | 21.48 | 22.72 | 18.21 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 |
| Accounts Payable | 94.3 | 99.4 | 128.0 | 148.3 | 104.3 | 157.6 | 175.2 | 194.8 | 216.6 | 240.9 |
| Accounts Payable, % | 9.66 | 10.08 | 11.95 | 10.17 | 7.22 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 |
| Capital Expenditure | -76.2 | -88.9 | -148.7 | -235.8 | -149.3 | -183.7 | -204.3 | -227.1 | -252.5 | -280.8 |
| Capital Expenditure, % | -7.8 | -9.01 | -13.89 | -16.17 | -10.34 | -11.44 | -11.44 | -11.44 | -11.44 | -11.44 |
| Tax Rate, % | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 |
| EBITAT | 31.4 | 84.1 | 83.5 | 103.5 | 99.0 | 102.6 | 114.1 | 126.9 | 141.1 | 156.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -215.8 | 64.6 | -115.3 | -174.2 | 120.2 | -56.9 | -35.7 | -39.7 | -44.1 | -49.0 |
| WACC, % | 6.64 | 7.16 | 7.36 | 7.12 | 7.12 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -184.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -50 | |||||||||
| Terminal Value | -985 | |||||||||
| Present Terminal Value | -699 | |||||||||
| Enterprise Value | -884 | |||||||||
| Net Debt | 715 | |||||||||
| Equity Value | -1,600 | |||||||||
| Diluted Shares Outstanding, MM | 60 | |||||||||
| Equity Value Per Share | -26.80 |
What You Will Receive
- Authentic Corbion Data: Preloaded financial information – from revenue to EBIT – based on real and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on Corbion N.V.'s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Corbion N.V. (CRBNAS).
- WACC Calculator: Comes with a pre-designed Weighted Average Cost of Capital sheet featuring customizable inputs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Corbion N.V. (CRBNAS).
- Interactive Dashboard and Charts: Visual representations that highlight essential valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Corbion N.V. (CRBNAS) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and key assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access updated results, including Corbion N.V. (CRBNAS)'s intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the generated outputs.
Why Opt for This Calculator?
- Precision: Leverage real Corbion N.V. financial data for utmost accuracy.
- Versatility: Users can easily experiment with and adjust input parameters.
- Efficiency: Eliminate the complexities of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the expertise and usability considerations of top financial professionals.
- Accessible: Designed for simplicity, making it suitable for all users, regardless of their financial modeling background.
Who Can Benefit from Corbion N.V. (CRBNAS)?
- Investors: Make informed choices with our advanced valuation tools tailored for the market.
- Financial Analysts: Streamline your analysis with our ready-to-use financial models that can be easily modified.
- Consultants: Effortlessly customize our templates for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your understanding of valuation methodologies through practical, real-world scenarios.
- Educators and Students: Utilize this resource as a hands-on tool in finance curricula and workshops.
Contents of the Template
- Pre-Filled Data: Contains Corbion N.V.'s historical financial information and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for calculating WACC using tailored inputs.
- Key Financial Ratios: Assess Corbion N.V.'s profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax assumptions.
- Clear Dashboard: Visual representations including charts and tables that summarize essential valuation findings.
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