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Aegon N.V. (AEG) DCF Valoración
NL | Financial Services | Insurance - Diversified | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Aegon N.V. (AEG) Bundle
Ingementista para su precisión, nuestra calculadora AEG DCF le permite evaluar la valoración de Aegon N.V. utilizando información financiera del mundo real y ofrece una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.
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 | 63,670.1 | 46,169.5 | 48,050.4 | -16,502.8 | 13,511.8 | 5,965.0 | 2,633.4 | 1,162.6 | 513.2 | 226.6 |
Revenue Growth, % | 0 | -27.49 | 4.07 | -134.34 | -181.88 | -55.85 | -55.85 | -55.85 | -55.85 | -55.85 |
EBITDA | 2,615.1 | 176.0 | 3,547.2 | .0 | -.1 | 141.6 | 62.5 | 27.6 | 12.2 | 5.4 |
EBITDA, % | 4.11 | 0.38121 | 7.38 | 0 | -0.000847849545 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 |
Depreciation | 885.2 | 911.3 | 1,063.3 | 38.5 | 65.5 | 69.5 | 30.7 | 13.6 | 6.0 | 2.6 |
Depreciation, % | 1.39 | 1.97 | 2.21 | -0.2335 | 0.48474 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
EBIT | 1,729.8 | -735.3 | 2,483.9 | -38.5 | -65.6 | 72.1 | 31.8 | 14.0 | 6.2 | 2.7 |
EBIT, % | 2.72 | -1.59 | 5.17 | 0.2335 | -0.48559 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
Total Cash | 107,750.5 | 113,517.0 | 112,742.1 | 66,978.8 | 56,694.4 | 3,579.0 | 1,580.0 | 697.5 | 307.9 | 135.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 6,930.8 | 7,108.9 | 5,855.0 | .0 | 3,714.9 | 786.9 | 347.4 | 153.4 | 67.7 | 29.9 |
Account Receivables, % | 10.89 | 15.4 | 12.19 | 0 | 27.49 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 |
Inventories | -26,752.8 | -22,099.6 | -19,565.7 | -161.4 | .0 | -1,546.4 | -682.7 | -301.4 | -133.1 | -58.7 |
Inventories, % | -42.02 | -47.87 | -40.72 | 0.97816 | 0 | -25.92 | -25.92 | -25.92 | -25.92 | -25.92 |
Accounts Payable | 3,391.0 | 2,866.1 | 3,207.7 | 1,185.2 | 2,201.6 | 325.9 | 143.9 | 63.5 | 28.0 | 12.4 |
Accounts Payable, % | 5.33 | 6.21 | 6.68 | -7.18 | 16.29 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 |
Capital Expenditure | -154.1 | -125.0 | -116.6 | -102.1 | -120.8 | -19.7 | -8.7 | -3.8 | -1.7 | -.7 |
Capital Expenditure, % | -0.24208 | -0.27068 | -0.24275 | 0.61845 | -0.8941 | -0.32992 | -0.32992 | -0.32992 | -0.32992 | -0.32992 |
Tax Rate, % | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 |
EBITAT | 1,471.0 | -272.7 | 2,049.2 | -25.6 | -35.2 | 46.8 | 20.7 | 9.1 | 4.0 | 1.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 25,415.0 | -4,842.6 | 2,057.5 | -15,660.9 | -2,950.4 | 2,695.3 | -563.6 | -248.8 | -109.8 | -48.5 |
WACC, % | 7.67 | 6.99 | 7.63 | 7.41 | 7.23 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,703.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -49 | |||||||||
Terminal Value | -918 | |||||||||
Present Terminal Value | -643 | |||||||||
Enterprise Value | 1,061 | |||||||||
Net Debt | 877 | |||||||||
Equity Value | 184 | |||||||||
Diluted Shares Outstanding, MM | 1,891 | |||||||||
Equity Value Per Share | 0.10 |
What You Will Receive
- Pre-Filled Financial Model: Aegon N.V.’s actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates ensure immediate visibility of results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive Data: Aegon N.V.’s historical financial reports and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Monitor Aegon N.V.’s intrinsic value calculations instantly.
- Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics clearly.
- Designed for Precision: A specialized tool for analysts, investors, and finance professionals.
How It Functions
- Download: Obtain the pre-formatted Excel file featuring Aegon N.V.'s (AEG) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare results.
- Make Decisions: Utilize the valuation findings to inform your investment approach.
Why Choose Aegon N.V. (AEG)?
- Time-Efficient: Access comprehensive financial solutions without the hassle of starting from scratch.
- Enhanced Precision: Utilize verified data and methodologies to minimize valuation discrepancies.
- Completely Customizable: Adjust the framework to align with your unique financial assumptions and forecasts.
- User-Friendly: Intuitive visuals and outputs facilitate straightforward analysis of results.
- Preferred by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for assessing Aegon N.V. (AEG) investments.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Financial Consultants: Deliver precise valuation insights regarding Aegon N.V. (AEG) to clients.
- Academics and Students: Utilize real-time data to enhance learning and practice in financial modeling.
- Market Analysts: Gain insights into the valuation of insurance and financial services companies like Aegon N.V. (AEG).
What the Template Contains
- Pre-Filled DCF Model: Aegon N.V.'s (AEG) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital for Aegon N.V. (AEG).
- Financial Ratios: Evaluate Aegon N.V.'s (AEG) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for Aegon N.V. (AEG).
- Financial Statements: Annual and quarterly reports to support detailed analysis of Aegon N.V. (AEG).
- Interactive Dashboard: Easily visualize key valuation metrics and results for Aegon N.V. (AEG).