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Montea Comm. VA (Mont.br) DCF -Bewertung
BE | Real Estate | REIT - Industrial | 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
Montea Comm. VA (MONT.BR) Bundle
Beurteilen den inneren Wert von Montea Comm. VA? Unser (Montbr) DCF-Taschenrechner integriert reale Daten mit umfassenden Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und fundiertere Investitionsentscheidungen treffen 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 | 75.5 | 82.6 | 94.4 | 111.0 | 130.5 | 137.4 | 144.7 | 152.3 | 160.4 | 168.8 |
| Revenue Growth, % | 0 | 9.4 | 14.32 | 17.56 | 17.57 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| EBITDA | 62.0 | 67.9 | 77.6 | 91.5 | 103.1 | 112.1 | 118.0 | 124.2 | 130.8 | 137.7 |
| EBITDA, % | 82.07 | 82.22 | 82.2 | 82.38 | 78.99 | 81.57 | 81.57 | 81.57 | 81.57 | 81.57 |
| Depreciation | .3 | .3 | .3 | .4 | .3 | .5 | .5 | .5 | .5 | .6 |
| Depreciation, % | 0.33905 | 0.33656 | 0.36641 | 0.38915 | 0.25743 | 0.33772 | 0.33772 | 0.33772 | 0.33772 | 0.33772 |
| EBIT | 61.7 | 67.6 | 77.3 | 91.0 | 102.8 | 111.6 | 117.5 | 123.7 | 130.3 | 137.1 |
| EBIT, % | 81.73 | 81.88 | 81.83 | 81.99 | 78.74 | 81.23 | 81.23 | 81.23 | 81.23 | 81.23 |
| Total Cash | 7.7 | 5.1 | 15.2 | 67.8 | 87.6 | 44.1 | 46.5 | 48.9 | 51.5 | 54.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13.4 | 13.4 | 16.5 | 24.6 | .0 | 20.2 | 21.3 | 22.4 | 23.6 | 24.8 |
| Account Receivables, % | 17.75 | 16.19 | 17.44 | 22.17 | 0 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 |
| Inventories | 2.0 | 10.3 | 4.5 | 5.9 | .0 | 6.9 | 7.3 | 7.7 | 8.1 | 8.5 |
| Inventories, % | 2.7 | 12.47 | 4.76 | 5.3 | 0 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Accounts Payable | 10.7 | 12.3 | 12.7 | 11.8 | 8.6 | 16.4 | 17.3 | 18.2 | 19.2 | 20.2 |
| Accounts Payable, % | 14.19 | 14.88 | 13.48 | 10.59 | 6.59 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 |
| Capital Expenditure | -.9 | -16.1 | -2.5 | -.6 | -.5 | -6.7 | -7.0 | -7.4 | -7.8 | -8.2 |
| Capital Expenditure, % | -1.21 | -19.47 | -2.65 | -0.53869 | -0.36852 | -4.85 | -4.85 | -4.85 | -4.85 | -4.85 |
| Tax Rate, % | -43.5 | -43.5 | -43.5 | -43.5 | -43.5 | -43.5 | -43.5 | -43.5 | -43.5 | -43.5 |
| EBITAT | 61.5 | 67.2 | 69.1 | 83.0 | 147.5 | 107.1 | 112.8 | 118.7 | 125.0 | 131.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 56.1 | 44.8 | 70.1 | 72.3 | 174.7 | 81.6 | 105.7 | 111.2 | 117.1 | 123.3 |
| WACC, % | 6.05 | 6.05 | 5.87 | 5.9 | 6.06 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 449.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 126 | |||||||||
| Terminal Value | 3,155 | |||||||||
| Present Terminal Value | 2,359 | |||||||||
| Enterprise Value | 2,808 | |||||||||
| Net Debt | 764 | |||||||||
| Equity Value | 2,045 | |||||||||
| Diluted Shares Outstanding, MM | 18 | |||||||||
| Equity Value Per Share | 111.19 |
What You Will Receive
- Flexible Input Options: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Market Data: Montea Comm. VA’s financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive MONTBR Data: Includes historical financial information and future forecasts for Montea Comm. VA.
- Customizable Assumptions: Tailor parameters such as revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Real-time adjustments to Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Flexible Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Designed to be straightforward and accessible for both seasoned professionals and newcomers.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Montea Comm. VA (MONTBR) data (both historical and projected).
- Step 3: Modify key assumptions (yellow cells) according to your findings.
- Step 4: Observe automatic recalculations for Montea Comm. VA’s intrinsic value.
- Step 5: Utilize the results for investment decision-making or reporting purposes.
Why Opt for This Calculator?
- Precise Data: Utilizing authentic Montea Comm. VA (MONTBR) financials guarantees trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Efficient: Built-in calculations save you the effort of starting from the ground up.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants in the field.
- User-Friendly: An intuitive interface and guided instructions make it accessible for all users.
Who Can Benefit from Montea Comm. VA (MONTBR)?
- Professional Investors: Develop comprehensive and accurate valuation models for effective portfolio assessment.
- Corporate Finance Teams: Evaluate valuation scenarios to inform and enhance strategic decision-making.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Montea Comm. VA (MONTBR).
- Students and Educators: Utilize real-world data for practicing and teaching financial modeling concepts.
- Real Estate Enthusiasts: Gain insights into how companies like Montea Comm. VA (MONTBR) are valued in the market.
Components of the Template
- Comprehensive DCF Model: An editable template featuring intricate valuation calculations.
- Real-World Data: Preloaded historical and projected financials for Montea Comm. VA (MONTBR) for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Detailed annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Interactive charts and tables providing clear, actionable results.
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