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Valoración de DCF SCA (Areit.PA) DCF
FR | Real Estate | Real Estate - Development | EURONEXT
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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
Altareit SCA (AREIT.PA) Bundle
¿Buscas evaluar el valor intrínseco de Altareit SCA? Nuestra calculadora DCF (AreITPA) integra datos del mundo real con extensas características de personalización, lo que le permite refinar los pronósticos y mejorar sus estrategias de inversión.
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 | 2,883.1 | 2,839.7 | 2,811.7 | 2,729.8 | 2,413.7 | 2,311.2 | 2,213.1 | 2,119.1 | 2,029.1 | 1,943.0 |
| Revenue Growth, % | 0 | -1.51 | -0.98602 | -2.91 | -11.58 | -4.25 | -4.25 | -4.25 | -4.25 | -4.25 |
| EBITDA | 154.9 | 166.3 | 172.8 | 139.4 | -297.5 | 46.9 | 45.0 | 43.0 | 41.2 | 39.5 |
| EBITDA, % | 5.37 | 5.86 | 6.15 | 5.11 | -12.33 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 |
| Depreciation | 26.3 | 25.2 | 27.4 | 26.7 | 123.5 | 41.0 | 39.3 | 37.6 | 36.0 | 34.5 |
| Depreciation, % | 0.91221 | 0.88742 | 0.9745 | 0.97809 | 5.12 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
| EBIT | 128.6 | 141.1 | 145.4 | 112.7 | -421.0 | 5.9 | 5.7 | 5.5 | 5.2 | 5.0 |
| EBIT, % | 4.46 | 4.97 | 5.17 | 4.13 | -17.44 | 0.25739 | 0.25739 | 0.25739 | 0.25739 | 0.25739 |
| Total Cash | 685.0 | 1,185.1 | 1,384.4 | 880.5 | 559.2 | 786.5 | 753.1 | 721.1 | 690.5 | 661.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 822.5 | 1,002.3 | 999.6 | 1,026.6 | 822.7 | 790.7 | 757.2 | 725.0 | 694.2 | 664.8 |
| Account Receivables, % | 28.53 | 35.3 | 35.55 | 37.61 | 34.08 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 |
| Inventories | 1,051.1 | 845.9 | 883.4 | 1,116.9 | 1,090.9 | 849.5 | 813.4 | 778.9 | 745.8 | 714.1 |
| Inventories, % | 36.46 | 29.79 | 31.42 | 40.92 | 45.2 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 |
| Accounts Payable | 1,001.3 | 1,066.4 | 967.4 | 904.5 | 1,086.5 | 854.4 | 818.1 | 783.4 | 750.1 | 718.3 |
| Accounts Payable, % | 34.73 | 37.55 | 34.41 | 33.13 | 45.01 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 |
| Capital Expenditure | -6.1 | -18.0 | -9.9 | -1.8 | -.9 | -6.0 | -5.8 | -5.5 | -5.3 | -5.1 |
| Capital Expenditure, % | -0.21158 | -0.63387 | -0.3521 | -0.0659389 | -0.03728715 | -0.26015 | -0.26015 | -0.26015 | -0.26015 | -0.26015 |
| Tax Rate, % | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 |
| EBITAT | 95.0 | 87.8 | 93.2 | 105.3 | -315.2 | 4.4 | 4.2 | 4.0 | 3.8 | 3.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -757.1 | 185.5 | -23.1 | -193.2 | 219.3 | 80.6 | 71.1 | 68.0 | 65.2 | 62.4 |
| WACC, % | 3.89 | 3.63 | 3.67 | 4.33 | 3.91 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 311.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 64 | |||||||||
| Terminal Value | 3,377 | |||||||||
| Present Terminal Value | 2,791 | |||||||||
| Enterprise Value | 3,103 | |||||||||
| Net Debt | 506 | |||||||||
| Equity Value | 2,596 | |||||||||
| Diluted Shares Outstanding, MM | 2 | |||||||||
| Equity Value Per Share | 1,485.09 |
What You Will Receive
- Pre-Loaded Financial Model: Utilize Altareit SCA’s (AREITPA) real data for an accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth rates, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates allow you to view results immediately as adjustments are made.
- Professional-Grade Template: A polished Excel framework crafted for high-quality valuation outputs.
- Flexible and Reusable: Designed for adaptability, enabling continuous use for in-depth forecasting.
Key Features
- Customizable Forecast Inputs: Adjust essential elements like revenue growth, EBITDA margin, and capital investment.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other key metrics.
- High Precision Accuracy: Leverages Altareit SCA’s (AREITPA) actual financial data for realistic valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamline the valuation process without the hassle of constructing intricate models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Altareit SCA’s (AREITPA) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Edit forecasts and assumptions in the highlighted yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including Altareit SCA’s (AREITPA) intrinsic value.
- Step 5: Utilize the outputs to make well-informed investment decisions or create detailed reports.
Why Opt for Altareit SCA (AREITPA)?
- User-Friendly Design: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your analytical needs.
- Real-Time Updates: Observe immediate changes in Altareit’s valuation as you tweak inputs.
- Pre-Configured: Comes with Altareit’s actual financial metrics for swift assessments.
- Endorsed by Experts: Favored by investors and analysts for making well-informed choices.
Who Can Benefit from Altareit SCA (AREITPA)?
- Institutional Investors: Develop comprehensive and trustworthy valuation models to assess investment opportunities.
- Finance Departments: Evaluate different valuation scenarios to inform organizational strategies.
- Financial Consultants: Offer clients precise valuation insights regarding Altareit SCA (AREITPA).
- Students and Instructors: Utilize current market data for practical exercises and financial modeling education.
- Real Estate Enthusiasts: Gain insights into how real estate investments like Altareit SCA (AREITPA) are evaluated in the market.
Contents of the Template
- Historical Data: Provides past financial information and baseline forecasts for Altareit SCA (AREITPA).
- DCF and Levered DCF Models: Comprehensive templates to ascertain the intrinsic value of Altareit SCA (AREITPA).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key drivers such as growth rates, EBITDA %, and CAPEX forecasts.
- Quarterly and Annual Statements: A thorough breakdown of Altareit SCA’s (AREITPA) financials.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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