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Flow Traders N.V. (Flow.As) Valoración de DCF
NL | Financial Services | Financial - Capital Markets | 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
Flow Traders N.V. (FLOW.AS) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF de Flow Traders N.V. (Flowas)! Utilice datos financieros reales, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estos cambios afectan el valor intrínseco de los comerciantes de flujo N.V. (Flowas).
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 | 352.5 | 1,090.5 | 542.4 | 677.2 | 577.1 | 663.4 | 762.6 | 876.7 | 1,007.8 | 1,158.5 |
| Revenue Growth, % | 0 | 209.32 | -50.26 | 24.86 | -14.78 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 |
| EBITDA | 131.1 | 633.2 | 214.0 | 274.8 | 231.7 | 285.8 | 328.6 | 377.7 | 434.2 | 499.1 |
| EBITDA, % | 37.18 | 58.07 | 39.47 | 40.57 | 40.14 | 43.09 | 43.09 | 43.09 | 43.09 | 43.09 |
| Depreciation | 9.0 | 6.9 | 6.7 | 7.2 | 7.8 | 9.1 | 10.4 | 12.0 | 13.8 | 15.9 |
| Depreciation, % | 2.56 | 0.63726 | 1.24 | 1.06 | 1.35 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 |
| EBIT | 122.1 | 626.2 | 207.3 | 267.6 | 223.9 | 276.7 | 318.1 | 365.7 | 420.4 | 483.3 |
| EBIT, % | 34.62 | 57.43 | 38.22 | 39.51 | 38.79 | 41.72 | 41.72 | 41.72 | 41.72 | 41.72 |
| Total Cash | 5.4 | 8.1 | 4.6 | 8.3 | 5,502.5 | 138.5 | 159.2 | 183.0 | 210.3 | 241.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,196.4 | 4,633.5 | 6,160.2 | 6,022.4 | 8,107.8 | 663.4 | 762.6 | 876.7 | 1,007.8 | 1,158.5 |
| Account Receivables, % | 906.7 | 424.91 | 1135.84 | 889.3 | 1404.94 | 100 | 100 | 100 | 100 | 100 |
| Inventories | -3,485.7 | -3,873.1 | -4,501.1 | -4,876.6 | -9.3 | -532.9 | -612.6 | -704.2 | -809.5 | -930.5 |
| Inventories, % | -988.75 | -355.19 | -829.92 | -720.11 | -1.62 | -80.32 | -80.32 | -80.32 | -80.32 | -80.32 |
| Accounts Payable | 3,113.9 | 4,438.6 | 6,113.8 | 5,694.7 | 7,906.2 | 663.4 | 762.6 | 876.7 | 1,007.8 | 1,158.5 |
| Accounts Payable, % | 883.29 | 407.04 | 1127.28 | 840.91 | 1370 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | -12.6 | -6.6 | -6.8 | -7.6 | -12.1 | -11.4 | -13.2 | -15.1 | -17.4 | -20.0 |
| Capital Expenditure, % | -3.56 | -0.60791 | -1.25 | -1.12 | -2.09 | -1.73 | -1.73 | -1.73 | -1.73 | -1.73 |
| Tax Rate, % | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 |
| EBITAT | 99.3 | 508.6 | 164.6 | 209.8 | 181.2 | 222.2 | 255.4 | 293.6 | 337.5 | 388.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,499.0 | 784.0 | 941.0 | 303.6 | -4,564.2 | 944.9 | 332.4 | 382.1 | 439.2 | 504.9 |
| WACC, % | 6.5 | 6.49 | 6.39 | 6.33 | 6.47 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,210.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 515 | |||||||||
| Terminal Value | 11,614 | |||||||||
| Present Terminal Value | 8,503 | |||||||||
| Enterprise Value | 10,713 | |||||||||
| Net Debt | 2,018 | |||||||||
| Equity Value | 8,696 | |||||||||
| Diluted Shares Outstanding, MM | 45 | |||||||||
| Equity Value Per Share | 195.05 |
What You Will Receive
- Comprehensive FLOWAS Financials: Features both historical and forecasted data for precise valuation.
- Customizable Inputs: Adjust metrics such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Dynamic calculations for intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess Flow Traders' future performance.
- User-Friendly and Professional Design: Designed for industry experts while remaining approachable for newcomers.
Key Features
- Pre-Loaded Data: Flow Traders N.V. (FLOWAS) historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch Flow Traders N.V. (FLOWAS) intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance professionals.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Flow Traders N.V. (FLOWAS) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures as needed.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV for your inputs.
- 4. Explore Scenarios: Evaluate multiple forecasts to investigate various valuation possibilities.
- 5. Present with Assurance: Provide professional valuation insights to bolster your decision-making process.
Why Opt for Flow Traders’ Calculator?
- Precision: Authentic Flow Traders financial data guarantees reliable results.
- Versatility: Crafted for users to easily experiment and adjust parameters.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- Expert Quality: Engineered with the accuracy and usability expected at the CFO level.
- Accessible: Intuitive interface, suitable for users with varying levels of financial modeling expertise.
Who Can Benefit from Our Services?
- Professional Traders: Enhance trading strategies with precise market analytics and insights.
- Institutional Investors: Evaluate trading opportunities and optimize portfolio performance.
- Financial Advisors: Offer clients informed investment advice based on real-time market data.
- Students and Researchers: Apply practical examples to learn and teach about trading and market dynamics.
- Market Analysts: Gain a deeper understanding of liquidity and trading strategies in markets like those involving Flow Traders N.V. (FLOWAS).
Contents of the Template
- Pre-Filled Data: Contains Flow Traders N.V.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Flow Traders N.V.'s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation results.
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