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Umicore SA (Umi.br) DCF -Bewertung
BE | Industrials | Industrial - Pollution & Treatment Controls | 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
Umicore SA (UMI.BR) Bundle
Optimieren Sie Ihre Analyse und verbessern Sie die Präzision mit unserem DCF -Taschenrechner von Umicore SA (UMIBR)! Ausgestattet mit echten Umicore -Daten und anpassbaren Annahmen ermöglicht Ihnen dieses Tool, Umicore wie ein erfahrener Investor zu prognostizieren, zu analysieren und zu schätzen.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,710.1 | 24,054.4 | 25,435.5 | 18,265.9 | 14,853.7 | 13,926.1 | 13,056.5 | 12,241.2 | 11,476.8 | 10,760.1 |
| Revenue Growth, % | 0 | 16.15 | 5.74 | -28.19 | -18.68 | -6.24 | -6.24 | -6.24 | -6.24 | -6.24 |
| EBITDA | 543.0 | 1,145.8 | 1,078.1 | 900.4 | 432.6 | 542.2 | 508.3 | 476.6 | 446.8 | 418.9 |
| EBITDA, % | 2.62 | 4.76 | 4.24 | 4.93 | 2.91 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
| Depreciation | 267.9 | 279.5 | 285.9 | 351.1 | 1,716.7 | 475.1 | 445.5 | 417.7 | 391.6 | 367.1 |
| Depreciation, % | 1.29 | 1.16 | 1.12 | 1.92 | 11.56 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 |
| EBIT | 275.0 | 866.3 | 792.2 | 549.3 | -1,284.1 | 67.0 | 62.8 | 58.9 | 55.2 | 51.8 |
| EBIT, % | 1.33 | 3.6 | 3.11 | 3.01 | -8.64 | 0.4813 | 0.4813 | 0.4813 | 0.4813 | 0.4813 |
| Total Cash | 1,010.3 | 1,194.4 | 1,239.9 | 1,515.5 | 2,012.5 | 1,018.4 | 954.8 | 895.2 | 839.3 | 786.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,629.8 | 1,762.0 | 1,800.9 | 968.6 | .0 | 768.1 | 720.1 | 675.2 | 633.0 | 593.5 |
| Account Receivables, % | 7.87 | 7.32 | 7.08 | 5.3 | 0 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
| Inventories | 2,710.9 | 2,857.0 | 3,389.6 | 2,843.6 | 2,251.7 | 1,922.4 | 1,802.3 | 1,689.8 | 1,584.3 | 1,485.3 |
| Inventories, % | 13.09 | 11.88 | 13.33 | 15.57 | 15.16 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 |
| Accounts Payable | 1,896.1 | 2,196.2 | 2,250.7 | 1,772.8 | 2,851.7 | 1,560.8 | 1,463.3 | 1,372.0 | 1,286.3 | 1,206.0 |
| Accounts Payable, % | 9.16 | 9.13 | 8.85 | 9.71 | 19.2 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 |
| Capital Expenditure | -435.5 | -416.4 | -491.3 | -884.7 | -582.2 | -404.7 | -379.4 | -355.7 | -333.5 | -312.7 |
| Capital Expenditure, % | -2.1 | -1.73 | -1.93 | -4.84 | -3.92 | -2.91 | -2.91 | -2.91 | -2.91 | -2.91 |
| Tax Rate, % | -3.92 | -3.92 | -3.92 | -3.92 | -3.92 | -3.92 | -3.92 | -3.92 | -3.92 | -3.92 |
| EBITAT | 184.1 | 665.3 | 635.9 | 438.8 | -1,334.4 | 54.1 | 50.8 | 47.6 | 44.6 | 41.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,428.1 | 550.2 | -86.5 | 805.6 | 2,439.5 | -1,605.0 | 187.4 | 175.7 | 164.7 | 154.4 |
| WACC, % | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -961.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 158 | |||||||||
| Terminal Value | 2,394 | |||||||||
| Present Terminal Value | 1,586 | |||||||||
| Enterprise Value | 625 | |||||||||
| Net Debt | -2,013 | |||||||||
| Equity Value | 2,637 | |||||||||
| Diluted Shares Outstanding, MM | 241 | |||||||||
| Equity Value Per Share | 10.96 |
What You Will Receive
- Pre-Populated Financial Model: Utilize Umicore SA’s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Quality Template: An enhanced Excel file crafted for high-standard valuation.
- Flexible and Reusable: Designed for adaptability, enabling ongoing use for in-depth forecasts.
Highlighted Features
- Accurate Umicore Financial Data: Gain access to reliable historical figures and future forecasts for Umicore SA (UMIBR).
- Tailorable Forecast Inputs: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Automatic revisions to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and informative charts and summaries to easily interpret your valuation findings.
- Suitable for All Skill Levels: A straightforward layout designed for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Umicore SA (UMIBR) including both historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations reflecting Umicore SA’s (UMIBR) intrinsic value.
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Choose This Calculator for Umicore SA (UMIBR)?
- All-in-One Solution: Integrates DCF, WACC, and financial ratio analyses into a single tool.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Umicore's intrinsic value and Net Present Value.
- Pre-Loaded Information: Access historical and projected data for precise evaluations.
- Expert-Level Quality: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from Umicore SA (UMIBR)?
- Investors: Empower your investment choices with a sophisticated valuation tool tailored for Umicore SA (UMIBR).
- Financial Analysts: Streamline your workflow with a ready-to-use DCF model that can be easily customized for Umicore SA (UMIBR).
- Consultants: Effortlessly modify the template for impactful client presentations or detailed reports on Umicore SA (UMIBR).
- Finance Enthusiasts: Enhance your knowledge of valuation methodologies using practical examples related to Umicore SA (UMIBR).
- Educators and Students: Utilize it as an effective educational resource within finance courses focusing on Umicore SA (UMIBR).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation computations.
- Real-World Data: Umicore SA’s (UMIBR) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Graphs and tables that provide clear, actionable insights.
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