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Deme Group NV (Deme.br) DCF -Bewertung
BE | Industrials | Engineering & Construction | 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
DEME Group NV (DEME.BR) Bundle
Möchten Sie die inneren Wert von DEME Group NV bewerten? Unser (Demebr) DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Prognosen verfeinern und Ihre Anlagestrategien verbessern können.
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 | 2,622.0 | 2,195.8 | 2,510.6 | 2,654.7 | 3,285.4 | 3,512.0 | 3,754.1 | 4,013.0 | 4,289.7 | 4,585.4 |
| Revenue Growth, % | 0 | -16.25 | 14.34 | 5.74 | 23.76 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 |
| EBITDA | 421.9 | 335.6 | 435.9 | 464.1 | 580.2 | 589.1 | 629.7 | 673.2 | 719.6 | 769.2 |
| EBITDA, % | 16.09 | 15.28 | 17.36 | 17.48 | 17.66 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 |
| Depreciation | 283.4 | 284.6 | 291.1 | 318.2 | 342.1 | 405.7 | 433.7 | 463.6 | 495.6 | 529.7 |
| Depreciation, % | 10.81 | 12.96 | 11.6 | 11.99 | 10.41 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 |
| EBIT | 138.5 | 51.0 | 144.8 | 145.8 | 238.1 | 183.4 | 196.1 | 209.6 | 224.0 | 239.5 |
| EBIT, % | 5.28 | 2.32 | 5.77 | 5.49 | 7.25 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| Total Cash | 475.1 | 621.9 | 528.6 | 522.3 | 389.1 | 695.5 | 743.4 | 794.7 | 849.5 | 908.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 582.8 | 500.1 | 622.4 | 814.3 | 1,147.1 | 950.9 | 1,016.5 | 1,086.6 | 1,161.5 | 1,241.6 |
| Account Receivables, % | 22.23 | 22.78 | 24.79 | 30.67 | 34.91 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 |
| Inventories | 13.2 | 10.5 | 12.2 | 40.7 | 32.0 | 27.9 | 29.8 | 31.9 | 34.0 | 36.4 |
| Inventories, % | 0.50161 | 0.47618 | 0.48466 | 1.53 | 0.97446 | 0.7937 | 0.7937 | 0.7937 | 0.7937 | 0.7937 |
| Accounts Payable | 760.0 | 717.3 | 772.9 | 777.7 | 897.6 | 1,047.0 | 1,119.2 | 1,196.3 | 1,278.8 | 1,367.0 |
| Accounts Payable, % | 28.99 | 32.67 | 30.79 | 29.3 | 27.32 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 |
| Capital Expenditure | -434.7 | -198.7 | -280.1 | -483.9 | -398.9 | -471.7 | -504.2 | -539.0 | -576.2 | -615.9 |
| Capital Expenditure, % | -16.58 | -9.05 | -11.16 | -18.23 | -12.14 | -13.43 | -13.43 | -13.43 | -13.43 | -13.43 |
| Tax Rate, % | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 |
| EBITAT | 112.9 | 42.1 | 111.8 | 125.6 | 177.8 | 147.5 | 157.7 | 168.5 | 180.2 | 192.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 125.7 | 170.7 | 54.3 | -255.7 | -83.3 | 431.1 | 91.8 | 98.2 | 104.9 | 112.2 |
| WACC, % | 7.1 | 7.11 | 7.06 | 7.15 | 7.04 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 721.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 116 | |||||||||
| Terminal Value | 3,230 | |||||||||
| Present Terminal Value | 2,293 | |||||||||
| Enterprise Value | 3,015 | |||||||||
| Net Debt | 512 | |||||||||
| Equity Value | 2,503 | |||||||||
| Diluted Shares Outstanding, MM | 25 | |||||||||
| Equity Value Per Share | 98.88 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-Time Data: DEME Group NV’s financial information pre-loaded to kickstart your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing efficiency.
Key Features
- Customizable Projection Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital investment.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional metrics at the click of a button.
- High-Accuracy Professional Standards: Leverages DEME Group NV’s (DEMEBR) real financial data for accurate valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Save time by avoiding the complexity of building comprehensive valuation models from the ground up.
How It Works
- Step 1: Download the ready-to-use Excel template containing DEME Group NV's (DEMEBR) data.
- Step 2: Review the pre-filled worksheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and inputs in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see updated results, including the intrinsic value of DEME Group NV (DEMEBR).
- Step 5: Utilize the outputs to make informed investment choices or create detailed reports.
Why Choose This Calculator for DEME Group NV (DEMEBR)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for comprehensive evaluation.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for DEME Group NV.
- Preloaded Information: Utilizes historical and projected data for reliable starting points.
- Professional Grade: Perfect for financial experts, investors, and business consultants focusing on DEME Group NV.
Who Can Benefit from This Product?
- Investors: Accurately assess DEME Group NV’s fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Discover insights into financial modeling practices of major corporations.
- Educators: Employ it as a resource to showcase valuation techniques in the classroom.
What the Template Includes
- Pre-Filled Data: Contains DEME Group NV’s historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation template with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Assess DEME Group NV’s profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax implications.
- Clear Dashboard: Visuals and tables that outline essential valuation findings.
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