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Montea Comm. VA (Mont.BR) DCF Valoración
BE | Real Estate | REIT - Industrial | 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
Montea Comm. VA (MONT.BR) Bundle
Buscando evaluar el valor intrínseco de Montea Com. ¿VIRGINIA? Nuestra calculadora DCF (MONTBR) integra datos del mundo real con funciones de personalización integrales, lo que le permite refinar sus pronósticos y tomar decisiones de inversión más informadas.
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 | 75.5 | 82.6 | 94.4 | 111.0 | 130.5 | 137.4 | 144.7 | 152.3 | 160.4 | 168.8 |
| Revenue Growth, % | 0 | 9.4 | 14.32 | 17.56 | 17.57 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| EBITDA | 62.0 | 67.9 | 77.6 | 91.5 | 103.1 | 112.1 | 118.0 | 124.2 | 130.8 | 137.7 |
| EBITDA, % | 82.07 | 82.22 | 82.2 | 82.38 | 78.99 | 81.57 | 81.57 | 81.57 | 81.57 | 81.57 |
| Depreciation | .3 | .3 | .3 | .4 | .3 | .5 | .5 | .5 | .5 | .6 |
| Depreciation, % | 0.33905 | 0.33656 | 0.36641 | 0.38915 | 0.25743 | 0.33772 | 0.33772 | 0.33772 | 0.33772 | 0.33772 |
| EBIT | 61.7 | 67.6 | 77.3 | 91.0 | 102.8 | 111.6 | 117.5 | 123.7 | 130.3 | 137.1 |
| EBIT, % | 81.73 | 81.88 | 81.83 | 81.99 | 78.74 | 81.23 | 81.23 | 81.23 | 81.23 | 81.23 |
| Total Cash | 7.7 | 5.1 | 15.2 | 67.8 | 87.6 | 44.1 | 46.5 | 48.9 | 51.5 | 54.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13.4 | 13.4 | 16.5 | 24.6 | .0 | 20.2 | 21.3 | 22.4 | 23.6 | 24.8 |
| Account Receivables, % | 17.75 | 16.19 | 17.44 | 22.17 | 0 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 |
| Inventories | 2.0 | 10.3 | 4.5 | 5.9 | .0 | 6.9 | 7.3 | 7.7 | 8.1 | 8.5 |
| Inventories, % | 2.7 | 12.47 | 4.76 | 5.3 | 0 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Accounts Payable | 10.7 | 12.3 | 12.7 | 11.8 | 8.6 | 16.4 | 17.3 | 18.2 | 19.2 | 20.2 |
| Accounts Payable, % | 14.19 | 14.88 | 13.48 | 10.59 | 6.59 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 |
| Capital Expenditure | -.9 | -16.1 | -2.5 | -.6 | -.5 | -6.7 | -7.0 | -7.4 | -7.8 | -8.2 |
| Capital Expenditure, % | -1.21 | -19.47 | -2.65 | -0.53869 | -0.36852 | -4.85 | -4.85 | -4.85 | -4.85 | -4.85 |
| Tax Rate, % | -43.5 | -43.5 | -43.5 | -43.5 | -43.5 | -43.5 | -43.5 | -43.5 | -43.5 | -43.5 |
| EBITAT | 61.5 | 67.2 | 69.1 | 83.0 | 147.5 | 107.1 | 112.8 | 118.7 | 125.0 | 131.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 56.1 | 44.8 | 70.1 | 72.3 | 174.7 | 81.6 | 105.7 | 111.2 | 117.1 | 123.3 |
| WACC, % | 6.05 | 6.05 | 5.87 | 5.9 | 6.06 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 449.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 126 | |||||||||
| Terminal Value | 3,155 | |||||||||
| Present Terminal Value | 2,359 | |||||||||
| Enterprise Value | 2,808 | |||||||||
| Net Debt | 764 | |||||||||
| Equity Value | 2,045 | |||||||||
| Diluted Shares Outstanding, MM | 18 | |||||||||
| Equity Value Per Share | 111.19 |
What You Will Receive
- Flexible Input Options: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Market Data: Montea Comm. VA’s financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive MONTBR Data: Includes historical financial information and future forecasts for Montea Comm. VA.
- Customizable Assumptions: Tailor parameters such as revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Real-time adjustments to Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Flexible Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Designed to be straightforward and accessible for both seasoned professionals and newcomers.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Montea Comm. VA (MONTBR) data (both historical and projected).
- Step 3: Modify key assumptions (yellow cells) according to your findings.
- Step 4: Observe automatic recalculations for Montea Comm. VA’s intrinsic value.
- Step 5: Utilize the results for investment decision-making or reporting purposes.
Why Opt for This Calculator?
- Precise Data: Utilizing authentic Montea Comm. VA (MONTBR) financials guarantees trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Efficient: Built-in calculations save you the effort of starting from the ground up.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants in the field.
- User-Friendly: An intuitive interface and guided instructions make it accessible for all users.
Who Can Benefit from Montea Comm. VA (MONTBR)?
- Professional Investors: Develop comprehensive and accurate valuation models for effective portfolio assessment.
- Corporate Finance Teams: Evaluate valuation scenarios to inform and enhance strategic decision-making.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Montea Comm. VA (MONTBR).
- Students and Educators: Utilize real-world data for practicing and teaching financial modeling concepts.
- Real Estate Enthusiasts: Gain insights into how companies like Montea Comm. VA (MONTBR) are valued in the market.
Components of the Template
- Comprehensive DCF Model: An editable template featuring intricate valuation calculations.
- Real-World Data: Preloaded historical and projected financials for Montea Comm. VA (MONTBR) for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Detailed annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Interactive charts and tables providing clear, actionable results.
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