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Unibail-Rodamco-Westfield SE (URW.PA) DCF-Bewertung
FR | Real Estate | REIT - Retail | 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
Unibail-Rodamco-Westfield SE (URW.PA) Bundle
Gewinnen Sie einen Einblick in Ihre Unibail-Rodamco-Westfield SE (URWPA) -Wertungsanalyse unter Verwendung unseres modernsten DCF-Taschenrechners! Diese Excel-Vorlage wird mit echten URWPA-Daten vorinstalliert, sodass Sie Prognosen und Annahmen anpassen können, um den intrinsischen Wert von Unibail-Rodamco-Westfield SE genau zu bestimmen.
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 | 993.7 | 2,519.7 | 3,003.8 | 3,061.0 | 3,256.1 | 4,293.9 | 5,662.5 | 7,467.3 | 9,847.3 | 12,985.9 |
| Revenue Growth, % | 0 | 153.57 | 19.21 | 1.9 | 6.37 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 |
| EBITDA | -261.2 | -192.8 | 1,237.5 | -727.3 | 1,626.7 | 287.3 | 378.9 | 499.7 | 659.0 | 869.0 |
| EBITDA, % | -26.29 | -7.65 | 41.2 | -23.76 | 49.96 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
| Depreciation | 116.7 | 9.3 | 15.1 | 31.9 | 127.6 | 150.9 | 199.1 | 262.5 | 346.2 | 456.5 |
| Depreciation, % | 11.74 | 0.36909 | 0.5027 | 1.04 | 3.92 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| EBIT | -377.9 | -202.1 | 1,222.4 | -759.2 | 1,499.1 | 136.4 | 179.9 | 237.2 | 312.8 | 412.5 |
| EBIT, % | -38.03 | -8.02 | 40.7 | -24.8 | 46.04 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
| Total Cash | 2,137.6 | 2,256.1 | 3,329.1 | 5,502.3 | 5,288.9 | 4,204.1 | 5,544.0 | 7,311.0 | 9,641.3 | 12,714.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,191.4 | 1,124.7 | 1,085.0 | 506.5 | .0 | 1,694.4 | 2,234.5 | 2,946.6 | 3,885.8 | 5,124.3 |
| Account Receivables, % | 119.9 | 44.64 | 36.12 | 16.55 | 0 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 |
| Inventories | 32.0 | 37.4 | 44.4 | 35.3 | 17.6 | 67.6 | 89.2 | 117.6 | 155.1 | 204.6 |
| Inventories, % | 3.22 | 1.48 | 1.48 | 1.15 | 0.54052 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
| Accounts Payable | 211.8 | 229.0 | 240.5 | 245.0 | 240.1 | 461.9 | 609.1 | 803.3 | 1,059.3 | 1,396.9 |
| Accounts Payable, % | 21.31 | 9.09 | 8.01 | 8 | 7.37 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 |
| Capital Expenditure | .0 | -888.9 | -904.8 | -1,181.0 | -1,308.3 | -1,238.0 | -1,632.6 | -2,153.0 | -2,839.2 | -3,744.1 |
| Capital Expenditure, % | 0 | -35.28 | -30.12 | -38.58 | -40.18 | -28.83 | -28.83 | -28.83 | -28.83 | -28.83 |
| Tax Rate, % | 62.61 | 62.61 | 62.61 | 62.61 | 62.61 | 62.61 | 62.61 | 62.61 | 62.61 | 62.61 |
| EBITAT | -342.6 | -191.8 | 620.2 | -698.3 | 560.5 | 99.8 | 131.5 | 173.5 | 228.8 | 301.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,237.5 | -992.9 | -225.3 | -1,255.3 | -100.9 | -2,510.0 | -1,716.4 | -2,263.5 | -2,984.9 | -3,936.3 |
| WACC, % | 6.95 | 7.08 | 5.72 | 6.99 | 5.31 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -10,967.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -4,015 | |||||||||
| Terminal Value | -91,076 | |||||||||
| Present Terminal Value | -66,762 | |||||||||
| Enterprise Value | -77,729 | |||||||||
| Net Debt | 22,271 | |||||||||
| Equity Value | -100,000 | |||||||||
| Diluted Shares Outstanding, MM | 141 | |||||||||
| Equity Value Per Share | -708.58 |
What You Will Receive
- Authentic Unibail-Rodamco-Westfield Data: Comprehensive financials – encompassing revenue through EBIT – derived from actual and projected metrics.
- Complete Customization: Modify all essential variables (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Immediate Valuation Adjustments: Automatic recalculations enable you to evaluate the effects of changes on the fair value of Unibail-Rodamco-Westfield (URWPA).
- Flexible Excel Template: Designed for quick alterations, scenario analysis, and thorough forecasting.
- Efficient and Precise: Bypass the need to construct models from the ground up while ensuring both accuracy and adaptability.
Key Features
- Real-Time URWPA Data: Pre-loaded with Unibail-Rodamco-Westfield's historical financial information and future projections.
- Fully Customizable Parameters: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Engine: Instant updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Generate various forecast scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive, organized, and crafted for both seasoned professionals and newcomers.
How It Works
- Download: Obtain the pre-prepared Excel file containing Unibail-Rodamco-Westfield SE’s (URWPA) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC according to your analysis.
- Update Automatically: Intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Opt for the URWPA Calculator?
- Precision: Based on real Unibail-Rodamco-Westfield SE (URWPA) financial data for reliable results.
- Versatility: Crafted to allow users to experiment and adjust inputs at their convenience.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Built with the accuracy and usability expected by CFOs.
- User-Friendly: Accessible for everyone, regardless of advanced financial modeling skills.
Who Can Benefit from This Product?
- Finance Students: Master valuation strategies and implement them with real-world data.
- Researchers: Utilize established models in your academic studies or publications.
- Investors: Validate your hypotheses and explore valuation results for Unibail-Rodamco-Westfield SE (URWPA).
- Financial Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Entrepreneurs: Discover how major public firms like Unibail-Rodamco-Westfield SE (URWPA) are evaluated.
Contents of the Template
- Pre-Filled Data: Contains historical financials and forecasts for Unibail-Rodamco-Westfield SE (URWPA).
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations included.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC tailored to your custom inputs.
- Key Financial Ratios: Evaluate Unibail-Rodamco-Westfield's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates as needed.
- Clear Dashboard: Visual representations and tables that summarize essential valuation results.
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