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Fugro N. V. (Fur.as) DCF -Bewertung
NL | Energy | Oil & Gas Equipment & Services | 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
Fugro N.V. (FUR.AS) Bundle
Unser (Furas) DCF-Taschenrechner entwickelt für Genauigkeit und ermöglicht es Ihnen, die Bewertung von Fugro N. V. mithilfe aktueller Finanzdaten zu bewerten und vollständige Flexibilität zu bieten, um alle wesentlichen Parameter für erweiterte Prognosen zu ändern.
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 | 1,631.3 | 1,386.3 | 1,461.7 | 1,766.0 | 2,187.4 | 2,379.3 | 2,588.0 | 2,815.1 | 3,062.1 | 3,330.8 |
| Revenue Growth, % | 0 | -15.02 | 5.44 | 20.82 | 23.86 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 |
| EBITDA | 137.8 | 112.8 | 192.7 | 231.1 | 397.6 | 290.4 | 315.9 | 343.6 | 373.8 | 406.6 |
| EBITDA, % | 8.45 | 8.14 | 13.18 | 13.08 | 18.18 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 |
| Depreciation | 116.9 | 113.7 | 112.7 | 122.8 | 145.2 | 174.5 | 189.8 | 206.5 | 224.6 | 244.3 |
| Depreciation, % | 7.17 | 8.21 | 7.71 | 6.95 | 6.64 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| EBIT | 20.9 | -.9 | 80.0 | 108.3 | 252.4 | 115.9 | 126.1 | 137.2 | 149.2 | 162.3 |
| EBIT, % | 1.28 | -0.06737344 | 5.47 | 6.13 | 11.54 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| Total Cash | 201.1 | 174.2 | 149.0 | 209.1 | 326.3 | 294.3 | 320.1 | 348.2 | 378.7 | 412.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 500.4 | 417.9 | 494.0 | 576.8 | 539.1 | 722.9 | 786.4 | 855.4 | 930.4 | 1,012.1 |
| Account Receivables, % | 30.68 | 30.14 | 33.79 | 32.66 | 24.65 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 |
| Inventories | 29.7 | 27.6 | 29.1 | 35.1 | 36.0 | 44.9 | 48.8 | 53.1 | 57.8 | 62.9 |
| Inventories, % | 1.82 | 1.99 | 1.99 | 1.99 | 1.65 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 |
| Accounts Payable | 85.9 | 80.8 | 111.4 | 110.1 | 97.1 | 139.8 | 152.1 | 165.4 | 179.9 | 195.7 |
| Accounts Payable, % | 5.26 | 5.83 | 7.62 | 6.23 | 4.44 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| Capital Expenditure | -82.5 | -81.2 | -77.8 | -120.5 | -182.0 | -149.3 | -162.4 | -176.7 | -192.2 | -209.0 |
| Capital Expenditure, % | -5.06 | -5.86 | -5.32 | -6.82 | -8.32 | -6.28 | -6.28 | -6.28 | -6.28 | -6.28 |
| Tax Rate, % | -16.59 | -16.59 | -16.59 | -16.59 | -16.59 | -16.59 | -16.59 | -16.59 | -16.59 | -16.59 |
| EBITAT | 20.8 | -1.5 | 95.7 | 92.8 | 294.3 | 112.5 | 122.3 | 133.1 | 144.8 | 157.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -389.1 | 110.6 | 83.6 | 5.0 | 281.2 | -12.3 | 94.6 | 102.9 | 112.0 | 121.8 |
| WACC, % | 8.13 | 8.14 | 8.14 | 7.91 | 8.14 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 315.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 126 | |||||||||
| Terminal Value | 2,747 | |||||||||
| Present Terminal Value | 1,862 | |||||||||
| Enterprise Value | 2,178 | |||||||||
| Net Debt | 111 | |||||||||
| Equity Value | 2,067 | |||||||||
| Diluted Shares Outstanding, MM | 116 | |||||||||
| Equity Value Per Share | 17.90 |
What You Will Receive
- Adjustable Forecast Variables: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Fugro N.V.’s financial information pre-loaded to kickstart your analysis.
- Automated DCF Calculations: The template autonomously computes Net Present Value (NPV) and intrinsic value.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing efficiency.
Key Features
- Pre-Loaded Data: Fugro N.V.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Fugro N.V.'s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Download: Get the pre-made Excel file containing Fugro N.V.'s (FURAS) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: Watch the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and evaluate results instantly.
- Make Decisions: Utilize the valuation outcomes to shape your investment approach.
Why Choose the Fugro N.V. (FURAS) Calculator?
- Accurate Data: Utilize real Fugro financials for dependable valuation outcomes.
- Customizable: Tailor essential metrics such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-built calculations streamline the process, saving you from starting from scratch.
- Professional-Grade Tool: Crafted specifically for investors, analysts, and consultants in the industry.
- User-Friendly: An intuitive design and comprehensive instructions ensure accessibility for all users.
Who Can Benefit from Fugro N.V. (FURAS)?
- Investors: Gain insights and make informed decisions with our expert valuation resources.
- Financial Analysts: Streamline your workflow using our ready-to-customize financial models.
- Consultants: Effortlessly modify templates for impactful client presentations and reports.
- Geoscience Enthusiasts: Enhance your knowledge of valuation methods through practical examples.
- Educators and Students: Utilize our tools as a hands-on learning resource in geoscience and finance courses.
What the Template Includes
- Historical Data: Features Fugro N.V.’s (FURAS) past financial performance and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates designed to calculate Fugro N.V.’s intrinsic value.
- WACC Sheet: Built-in calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Fugro N.V.’s financials.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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