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VGP NV (VGP.BR) DCF -Bewertung
BE | Real Estate | Real Estate - 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
VGP NV (VGP.BR) Bundle
Übernehmen Sie die Ladung Ihrer VGP NV (VGPBR) -Wundierungsanalyse mit unserem ausgefeilten DCF -Taschenrechner! Mit dieser Excel -Vorlage können Sie mit tatsächlichen VGPBR -Daten ausgestattet werden, um Prognosen und Annahmen anzupassen, um den inneren Wert von VGP NV mit Genauigkeit zu bestimmen.
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 | 27.8 | 31.5 | 46.4 | 88.3 | 120.2 | 176.4 | 258.9 | 380.0 | 557.7 | 818.5 |
Revenue Growth, % | 0 | 13.16 | 47.5 | 90.26 | 36.14 | 46.77 | 46.77 | 46.77 | 46.77 | 46.77 |
EBITDA | 4.6 | 7.0 | -17.9 | 92.3 | 97.9 | 64.2 | 94.2 | 138.2 | 202.9 | 297.7 |
EBITDA, % | 16.71 | 22.37 | -38.67 | 104.49 | 81.46 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 |
Depreciation | 1.2 | 2.1 | 2.4 | 4.5 | 5.9 | 9.2 | 13.6 | 19.9 | 29.2 | 42.9 |
Depreciation, % | 4.34 | 6.6 | 5.24 | 5.07 | 4.93 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
EBIT | 3.4 | 5.0 | -20.4 | 87.8 | 92.0 | 56.5 | 83.0 | 121.7 | 178.7 | 262.2 |
EBIT, % | 12.37 | 15.77 | -43.91 | 99.42 | 76.54 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 |
Total Cash | 176.1 | 222.4 | 222.2 | 699.2 | 209.9 | 176.4 | 258.9 | 380.0 | 557.7 | 818.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 6.2 | 7.8 | 9.3 | 16.1 | 15.9 | 34.7 | 50.9 | 74.8 | 109.7 | 161.0 |
Account Receivables, % | 22.19 | 24.73 | 20 | 18.19 | 13.25 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0.000003596864 | 0 | 0 | 0.000002265288 | 0 | 0.00000117243 | 0.00000117243 | 0.00000117243 | 0.00000117243 | 0.00000117243 |
Accounts Payable | 56.3 | 58.1 | 95.2 | 98.1 | 67.0 | 160.8 | 236.0 | 346.4 | 508.3 | 746.1 |
Accounts Payable, % | 202.63 | 184.67 | 205.12 | 111.09 | 55.76 | 91.15 | 91.15 | 91.15 | 91.15 | 91.15 |
Capital Expenditure | 125.5 | 134.5 | 720.4 | 240.2 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 451.42 | 427.6 | 1552.47 | 272.02 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 |
EBITAT | 4.1 | 5.3 | -22.9 | 111.3 | 71.2 | 54.0 | 79.2 | 116.2 | 170.6 | 250.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 181.0 | 142.1 | 735.5 | 352.0 | 46.2 | 138.2 | 151.7 | 222.7 | 326.8 | 479.7 |
WACC, % | 7 | 7 | 7 | 7 | 6.53 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,038.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 489 | |||||||||
Terminal Value | 9,977 | |||||||||
Present Terminal Value | 7,146 | |||||||||
Enterprise Value | 8,184 | |||||||||
Net Debt | 1,787 | |||||||||
Equity Value | 6,397 | |||||||||
Diluted Shares Outstanding, MM | 27 | |||||||||
Equity Value Per Share | 234.39 |
Benefits You Will Receive
- Pre-Filled Financial Model: VGP NV’s actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth rates, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Instantaneous updates guarantee you see changes reflected immediately.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Accurate VGP NV Financials: Gain access to reliable pre-loaded historical data and future forecasts for VGP NV (VGPBR).
- Customizable Financial Projections: Modify highlighted fields such as WACC, growth rates, and profit margins to tailor your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Visual Dashboard: Utilize easy-to-understand charts and summaries to represent your valuation findings effectively.
- Designed for All Experience Levels: An intuitive layout suitable for investors, CFOs, and consultants, whether seasoned or new.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review VGP NV's pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment choices.
Why Opt for This Calculator?
- All-in-One Tool: Combines DCF, WACC, and financial ratio analyses for a comprehensive evaluation.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes VGP NV’s intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for precise starting metrics.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from VGP NV (VGPBR)?
- Investors: Make informed choices with a top-tier valuation tool tailored for VGP NV (VGPBR).
- Financial Analysts: Streamline your workflow with an easily customizable DCF model designed for VGP NV (VGPBR).
- Consultants: Efficiently modify the template for client presentations or detailed reports on VGP NV (VGPBR).
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical examples related to VGP NV (VGPBR).
- Educators and Students: Utilize it as a hands-on resource in finance courses focusing on VGP NV (VGPBR).
Contents of the Template
- Pre-Filled Data: Contains VGP NV’s historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated computations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC using your custom inputs.
- Key Financial Ratios: Evaluate VGP NV’s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, margins, and tax percentages.
- Clear Dashboard: Visual representations and tables that summarize essential valuation outcomes.
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