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Valoración de Ferrovial SE (FER) DCF
NL | Industrials | Industrial - Infrastructure Operations | NASDAQ
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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
Ferrovial SE (FER) Bundle
¡Simplifique la valoración de Ferrovial SE (FER) con esta calculadora DCF personalizable! Con las finanzas de Ferrovial SE (FER) reales y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Ferrovial SE (FER) 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 | 6,308.5 | 6,607.6 | 7,063.0 | 7,868.5 | 8,872.0 | 9,665.8 | 10,530.7 | 11,472.9 | 12,499.4 | 13,617.8 |
| Revenue Growth, % | 0 | 4.74 | 6.89 | 11.4 | 12.75 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
| EBITDA | 126.1 | 120.9 | 635.6 | 787.8 | 1,588.1 | 787.6 | 858.0 | 934.8 | 1,018.4 | 1,109.6 |
| EBITDA, % | 2 | 1.83 | 9 | 10.01 | 17.9 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 |
| Depreciation | 187.6 | 242.8 | 281.4 | 311.6 | 417.9 | 373.1 | 406.5 | 442.9 | 482.5 | 525.7 |
| Depreciation, % | 2.97 | 3.67 | 3.98 | 3.96 | 4.71 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
| EBIT | -61.5 | -121.9 | 354.3 | 476.2 | 1,170.2 | 414.4 | 451.5 | 491.9 | 535.9 | 583.9 |
| EBIT, % | -0.97456 | -1.85 | 5.02 | 6.05 | 13.19 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
| Total Cash | 4,928.9 | 6,694.1 | 5,709.4 | 5,306.1 | 4,953.9 | 7,389.3 | 8,050.4 | 8,770.7 | 9,555.5 | 10,410.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,342.2 | 1,477.6 | 1,430.7 | 1,631.8 | 1,409.9 | 1,943.3 | 2,117.2 | 2,306.6 | 2,513.0 | 2,737.9 |
| Account Receivables, % | 21.28 | 22.36 | 20.26 | 20.74 | 15.89 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 |
| Inventories | 728.4 | 720.1 | 422.0 | 495.0 | 477.3 | 775.0 | 844.3 | 919.9 | 1,002.2 | 1,091.8 |
| Inventories, % | 11.55 | 10.9 | 5.98 | 6.29 | 5.38 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 |
| Accounts Payable | 1,382.8 | 1,505.8 | 1,608.9 | 1,732.9 | 1,769.4 | 2,115.9 | 2,305.3 | 2,511.5 | 2,736.2 | 2,981.1 |
| Accounts Payable, % | 21.92 | 22.79 | 22.78 | 22.02 | 19.94 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 |
| Capital Expenditure | -210.5 | -120.9 | -129.2 | -99.0 | -89.6 | -179.1 | -195.1 | -212.6 | -231.6 | -252.3 |
| Capital Expenditure, % | -3.34 | -1.83 | -1.83 | -1.26 | -1.01 | -1.85 | -1.85 | -1.85 | -1.85 | -1.85 |
| Tax Rate, % | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 |
| EBITAT | -55.7 | -113.0 | 440.3 | 328.7 | 820.6 | 350.2 | 381.6 | 415.7 | 452.9 | 493.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -766.4 | 4.7 | 1,040.5 | 391.3 | 1,425.0 | 59.7 | 539.1 | 587.3 | 639.9 | 697.1 |
| WACC, % | 7.59 | 7.61 | 7.7 | 7.33 | 7.34 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,958.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 711 | |||||||||
| Terminal Value | 12,896 | |||||||||
| Present Terminal Value | 8,977 | |||||||||
| Enterprise Value | 10,936 | |||||||||
| Net Debt | 7,097 | |||||||||
| Equity Value | 3,839 | |||||||||
| Diluted Shares Outstanding, MM | 728 | |||||||||
| Equity Value Per Share | 5.27 |
What You Will Receive
- Comprehensive Financial Model: Utilize Ferrovial's actual data for accurate DCF valuation.
- Detailed Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Real-Time Calculations: Immediate updates guarantee you see outcomes as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for customization, allowing ongoing use for in-depth forecasts.
Key Features
- Customizable Forecast Variables: Adjust essential factors such as revenue growth, EBITDA margin, and capital investments.
- Instant DCF Valuation: Quickly determines intrinsic value, NPV, and additional metrics.
- High-Level Precision: Leverages Ferrovial’s actual financial data for accurate valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and compare their results.
- Efficiency Booster: Remove the hassle of creating complex valuation models from the ground up.
How It Works
- Download the Template: Get instant access to the Excel-based FER DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Ferrovial's intrinsic value.
- Test Scenarios: Experiment with various assumptions to see how they affect the valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategy.
Why Choose This Calculator for Ferrovial SE (FER)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Parameters: Effortlessly adjust inputs to suit your financial analysis.
- Real-Time Feedback: Observe immediate updates to Ferrovial’s valuation as you change inputs.
- Preloaded Data: Comes equipped with Ferrovial’s current financial information for swift evaluations.
- Industry-Recognized: Valued by investors and analysts for making well-informed choices.
Who Should Consider Ferrovial SE (FER)?
- Investors: Make informed investment choices with a top-tier valuation resource.
- Financial Analysts: Enhance efficiency with a ready-to-customize DCF model tailored for Ferrovial SE (FER).
- Consultants: Seamlessly modify the template for client presentations or detailed reports on Ferrovial SE (FER).
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world applications related to Ferrovial SE (FER).
- Educators and Students: Utilize this tool as a hands-on educational resource in finance courses focused on Ferrovial SE (FER).
Contents of the Template
- Historical Data: Contains Ferrovial SE's previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess Ferrovial SE's intrinsic value.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA percentages, and CAPEX estimates.
- Quarterly and Annual Statements: An exhaustive analysis of Ferrovial SE's financial documents.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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