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Mota-Engil, SGPS, S.A. (EGL.LS) Valoración de DCF
PT | Industrials | Engineering & Construction | 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
Mota-Engil, SGPS, S.A. (EGL.LS) Bundle
¡Simplifique la valoración de Mota-Engil, SGPS, S.A. (EGLLS) con esta calculadora DCF personalizable! Con Real Mota-Engil, SGPS, S.A. (EGLLS) Financials y entradas de pronóstico ajustables, puede probar escenarios y descubrir Mota-Engil, SGPS, S.A. (EGLL) Valor razonable en minutos.
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 | 2,826.7 | 2,429.1 | 2,591.8 | 3,804.3 | 5,551.9 | 6,736.5 | 8,174.0 | 9,918.1 | 12,034.4 | 14,602.2 |
| Revenue Growth, % | 0 | -14.07 | 6.7 | 46.78 | 45.94 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 |
| EBITDA | 528.4 | 415.5 | 521.7 | 654.9 | 1,020.5 | 1,233.1 | 1,496.2 | 1,815.5 | 2,202.9 | 2,672.9 |
| EBITDA, % | 18.69 | 17.1 | 20.13 | 17.22 | 18.38 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 |
| Depreciation | 206.5 | 196.7 | 210.3 | 278.7 | 281.4 | 483.8 | 587.1 | 712.3 | 864.3 | 1,048.8 |
| Depreciation, % | 7.31 | 8.1 | 8.11 | 7.32 | 5.07 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
| EBIT | 321.8 | 218.7 | 311.5 | 376.3 | 739.2 | 749.3 | 909.1 | 1,103.1 | 1,338.5 | 1,624.1 |
| EBIT, % | 11.38 | 9 | 12.02 | 9.89 | 13.31 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 |
| Total Cash | 443.4 | 470.9 | 474.9 | 807.7 | 816.9 | 1,203.7 | 1,460.6 | 1,772.2 | 2,150.4 | 2,609.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,624.9 | 1,606.3 | 1,803.8 | 1,990.5 | -85.4 | 3,287.3 | 3,988.8 | 4,839.9 | 5,872.6 | 7,125.7 |
| Account Receivables, % | 57.48 | 66.13 | 69.6 | 52.32 | -1.54 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 |
| Inventories | 323.0 | 241.4 | 269.4 | 374.6 | 532.9 | 689.9 | 837.1 | 1,015.7 | 1,232.4 | 1,495.3 |
| Inventories, % | 11.43 | 9.94 | 10.4 | 9.85 | 9.6 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 |
| Accounts Payable | 554.6 | 549.6 | 586.6 | 193.6 | 906.0 | 1,162.5 | 1,410.6 | 1,711.6 | 2,076.8 | 2,519.9 |
| Accounts Payable, % | 19.62 | 22.62 | 22.63 | 5.09 | 16.32 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 |
| Capital Expenditure | -294.9 | -199.3 | -180.1 | -257.4 | -455.3 | -546.4 | -662.9 | -804.4 | -976.0 | -1,184.3 |
| Capital Expenditure, % | -10.43 | -8.2 | -6.95 | -6.77 | -8.2 | -8.11 | -8.11 | -8.11 | -8.11 | -8.11 |
| Tax Rate, % | 71.41 | 71.41 | 71.41 | 71.41 | 71.41 | 71.41 | 71.41 | 71.41 | 71.41 | 71.41 |
| EBITAT | 202.3 | 66.9 | 158.9 | 247.8 | 211.4 | 358.0 | 434.4 | 527.1 | 639.5 | 776.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,279.3 | 159.5 | .6 | -415.8 | 2,667.4 | -2,977.7 | -242.1 | -293.7 | -356.4 | -432.4 |
| WACC, % | 7.97 | 5.33 | 7 | 8.22 | 5.17 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,830.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -448 | |||||||||
| Terminal Value | -13,811 | |||||||||
| Present Terminal Value | -9,968 | |||||||||
| Enterprise Value | -13,798 | |||||||||
| Net Debt | 2,013 | |||||||||
| Equity Value | -15,811 | |||||||||
| Diluted Shares Outstanding, MM | 301 | |||||||||
| Equity Value Per Share | -52.58 |
Benefits You Will Receive
- Current Mota-Engil Financial Data: Pre-loaded with Mota-Engil’s historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust critical variables such as revenue growth, WACC, and EBITDA margin.
- Instant Calculations: Watch Mota-Engil’s intrinsic value refresh automatically as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants looking for reliable DCF outputs.
- User-Centric Design: Intuitive layout and straightforward guidelines suitable for all skill levels.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA percentages, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- Top-Tier Accuracy: Incorporates Mota-Engil's actual financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze their impacts.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Mota-Engil, SGPS, S.A. (EGLLS) including historical and projected figures.
- Step 3: Modify key assumptions (highlighted yellow cells) according to your analysis.
- Step 4: Observe automatic updates for Mota-Engil’s intrinsic value calculations.
- Step 5: Utilize the results to inform investment choices or for reporting purposes.
Why Select This Calculator for Mota-Engil, SGPS, S.A. (EGLLS)?
- Designed for Experts: A sophisticated tool utilized by industry analysts, CFOs, and consultants.
- Accurate Financial Data: Mota-Engil’s historical and projected financials are preloaded for precise calculations.
- Forecast Simulation: Effortlessly test various scenarios and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and other essential metrics.
- User-Friendly: Detailed step-by-step instructions to seamlessly navigate the tool.
Who Can Benefit from Mota-Engil, SGPS, S.A. (EGLLS)?
- Investors: Make informed choices with the support of a trusted leader in construction and engineering.
- Financial Analysts: Streamline your analysis process with expert insights and industry benchmarks.
- Consultants: Easily modify reports and presentations to fit client needs with comprehensive data.
- Construction Industry Enthusiasts: Enhance your knowledge of infrastructure projects and market trends.
- Educators and Students: Utilize our resources for a hands-on approach in learning about civil engineering and project management.
What the Template Includes
- Preloaded EGLLS Data: Historical and projected financial metrics, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for thorough analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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