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Universal Music Group N.V. (Umg.as) DCF -Bewertung
NL | Communication Services | Entertainment | 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
Universal Music Group N.V. (UMG.AS) Bundle
Entdecken Sie die Finanzaussichten von Universal Music Group N.V. (UMGAS) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Wachstumsannahmen, Margen und Kosten ein, um den inneren Wert der universellen Musikgruppe N.V. (UMGAS) zu bestimmen und formen Sie Ihren Investitionsansatz.
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 | 7,159.0 | 7,432.0 | 8,504.0 | 10,340.0 | 11,108.0 | 12,420.3 | 13,887.6 | 15,528.2 | 17,362.6 | 19,413.8 |
| Revenue Growth, % | 0 | 3.81 | 14.42 | 21.59 | 7.43 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 |
| EBITDA | 1,396.0 | 2,074.0 | 1,489.0 | 1,353.0 | 2,221.0 | 2,434.3 | 2,721.8 | 3,043.4 | 3,402.9 | 3,804.9 |
| EBITDA, % | 19.5 | 27.91 | 17.51 | 13.09 | 19.99 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 |
| Depreciation | 202.0 | 237.0 | 278.0 | 378.0 | 382.0 | 406.7 | 454.8 | 508.5 | 568.6 | 635.8 |
| Depreciation, % | 2.82 | 3.19 | 3.27 | 3.66 | 3.44 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 |
| EBIT | 1,194.0 | 1,837.0 | 1,211.0 | 975.0 | 1,839.0 | 2,027.5 | 2,267.0 | 2,534.9 | 2,834.3 | 3,169.2 |
| EBIT, % | 16.68 | 24.72 | 14.24 | 9.43 | 16.56 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 |
| Total Cash | 363.0 | 327.0 | 585.0 | 66.0 | 504.0 | 534.7 | 597.9 | 668.5 | 747.5 | 835.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 1,642.0 | .0 | .0 | 2,282.0 | 1,059.1 | 1,184.3 | 1,324.2 | 1,480.6 | 1,655.5 |
| Account Receivables, % | 0 | 22.09 | 0 | 0 | 20.54 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 |
| Inventories | 90.0 | 79.0 | 99.0 | 163.0 | 210.0 | 172.7 | 193.1 | 215.9 | 241.4 | 269.9 |
| Inventories, % | 1.26 | 1.06 | 1.16 | 1.58 | 1.89 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
| Accounts Payable | 3,969.0 | 121.0 | 146.0 | 138.0 | 118.0 | 1,519.8 | 1,699.4 | 1,900.1 | 2,124.6 | 2,375.6 |
| Accounts Payable, % | 55.44 | 1.63 | 1.72 | 1.33 | 1.06 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 |
| Capital Expenditure | -75.0 | -66.0 | -61.0 | -93.0 | -299.0 | -155.1 | -173.4 | -193.9 | -216.8 | -242.4 |
| Capital Expenditure, % | -1.05 | -0.88805 | -0.71731 | -0.89942 | -2.69 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Tax Rate, % | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 |
| EBITAT | 991.9 | 1,409.0 | 921.0 | 847.2 | 1,345.3 | 1,605.3 | 1,794.9 | 2,007.0 | 2,244.0 | 2,509.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,997.9 | -3,899.0 | 2,785.0 | 1,060.2 | -920.7 | 4,518.9 | 2,110.3 | 2,359.6 | 2,638.4 | 2,950.0 |
| WACC, % | 8.1 | 8.09 | 8.09 | 8.11 | 8.08 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,786.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 3,039 | |||||||||
| Terminal Value | 59,638 | |||||||||
| Present Terminal Value | 40,411 | |||||||||
| Enterprise Value | 52,197 | |||||||||
| Net Debt | 2,101 | |||||||||
| Equity Value | 50,096 | |||||||||
| Diluted Shares Outstanding, MM | 1,842 | |||||||||
| Equity Value Per Share | 27.20 |
What You'll Receive
- Pre-Filled Financial Model: Utilizes Universal Music Group N.V. (UMGAS) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify key metrics like revenue growth, profit margins, WACC, and more.
- Real-Time Calculations: Instant updates let you view results immediately as adjustments are made.
- Professional-Grade Template: A polished Excel file specifically crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, making it easy to conduct detailed forecasts repeatedly.
Key Features
- Real-Life UMGAS Data: Pre-loaded with Universal Music Group's historical revenues and future growth forecasts.
- Fully Customizable Inputs: Modify parameters such as revenue growth, profit margins, discount rates, tax rates, and capital investments.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Develop various forecasting scenarios to evaluate different valuation possibilities.
- User-Friendly Design: Intuitive layout, organized for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-filled data for Universal Music Group N.V. (UMGAS), including both historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations for Universal Music's intrinsic value.
- Step 5: Utilize the results to inform your investment decisions or reporting needs.
Why Choose the UMGAS Calculator?
- User-Friendly Interface: Perfectly suited for both newcomers and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to tailor your financial analysis.
- Real-Time Valuation: Instantly observe how changes affect Universal Music Group's valuation as you tweak inputs.
- Preloaded Data: Comes with Universal Music Group's actual financial information for swift evaluations.
- Relied Upon by Experts: A favorite tool among investors and analysts for making informed decisions.
Who Can Benefit from This Product?
- Investors: Evaluate Universal Music Group’s (UMGAS) valuation prior to trading stocks.
- CFOs and Financial Analysts: Enhance valuation workflows and assess financial projections.
- Startup Founders: Discover how leading music companies like Universal Music Group are valued.
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize real data to practice and impart valuation strategies.
Contents of the Template
- Historical Data: Contains past financial information and baseline forecasts for Universal Music Group N.V. (UMGAS).
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Universal Music Group N.V. (UMGAS).
- WACC Sheet: Pre-calculated figures for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Universal Music Group N.V. (UMGAS)'s financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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