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The Navigator Company, S.A. (NVG.LS) Valoración de DCF
PT | Basic Materials | Paper, Lumber & Forest Products | EURONEXT
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The Navigator Company, S.A. (NVG.LS) Bundle
Como inversionista o analista, esta calculadora DCF (NVGLS) es su recurso de referencia para una valoración precisa. Cargados con datos reales de la compañía Navigator, S.A., puede ajustar los pronósticos y observar los efectos en tiempo real.
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 | 1,687.9 | 1,385.4 | 1,595.9 | 2,464.6 | 1,953.2 | 2,104.4 | 2,267.3 | 2,442.8 | 2,631.9 | 2,835.6 |
Revenue Growth, % | 0 | -17.92 | 15.2 | 54.44 | -20.75 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 |
EBITDA | 385.3 | 295.1 | 354.0 | 699.3 | 513.5 | 509.2 | 548.6 | 591.0 | 636.8 | 686.1 |
EBITDA, % | 22.83 | 21.3 | 22.18 | 28.37 | 26.29 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 |
Depreciation | 152.5 | 152.4 | 126.1 | 164.7 | 139.9 | 175.8 | 189.4 | 204.1 | 219.9 | 236.9 |
Depreciation, % | 9.03 | 11 | 7.9 | 6.68 | 7.16 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 |
EBIT | 232.9 | 142.7 | 227.9 | 534.6 | 373.6 | 333.3 | 359.1 | 386.9 | 416.9 | 449.2 |
EBIT, % | 13.8 | 10.3 | 14.28 | 21.69 | 19.13 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 |
Total Cash | 161.9 | 302.4 | 239.2 | 343.1 | 169.5 | 290.4 | 312.9 | 337.1 | 363.2 | 391.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 248.0 | 228.1 | 310.5 | 492.8 | 259.1 | 353.0 | 380.3 | 409.8 | 441.5 | 475.7 |
Account Receivables, % | 14.69 | 16.47 | 19.46 | 19.99 | 13.26 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 |
Inventories | 217.9 | 176.7 | 186.6 | 298.7 | 286.5 | 270.0 | 290.9 | 313.4 | 337.6 | 363.8 |
Inventories, % | 12.91 | 12.76 | 11.69 | 12.12 | 14.67 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 |
Accounts Payable | 191.0 | 165.9 | 174.6 | 228.1 | 221.9 | 230.8 | 248.7 | 268.0 | 288.7 | 311.1 |
Accounts Payable, % | 11.31 | 11.97 | 10.94 | 9.26 | 11.36 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 |
Capital Expenditure | -180.1 | -98.8 | -104.3 | -124.1 | -201.1 | -166.9 | -179.9 | -193.8 | -208.8 | -224.9 |
Capital Expenditure, % | -10.67 | -7.13 | -6.53 | -5.03 | -10.29 | -7.93 | -7.93 | -7.93 | -7.93 | -7.93 |
Tax Rate, % | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 |
EBITAT | 182.5 | 124.0 | 184.4 | 406.3 | 296.0 | 267.6 | 288.3 | 310.6 | 334.7 | 360.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -120.0 | 213.4 | 122.8 | 206.0 | 474.6 | 208.0 | 267.6 | 288.3 | 310.6 | 334.6 |
WACC, % | 6.96 | 7.05 | 6.99 | 6.94 | 6.97 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,139.5 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 336 | |||||||||
Terminal Value | 5,188 | |||||||||
Present Terminal Value | 3,702 | |||||||||
Enterprise Value | 4,841 | |||||||||
Net Debt | 560 | |||||||||
Equity Value | 4,281 | |||||||||
Diluted Shares Outstanding, MM | 711 | |||||||||
Equity Value Per Share | 6.02 |
What You Will Receive
- Adjustable Forecast Assumptions: Seamlessly modify parameters (growth %, margins, WACC) to explore various scenarios.
- Industry-Specific Data: The Navigator Company’s financial data preloaded to facilitate your analysis.
- Automatic DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value effortlessly.
- Tailorable and Professional Design: A refined Excel model that adjusts to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and optimizing your time.
Key Features
- Accurate Financial Data for The Navigator Company, S.A. (NVGLS): Utilize reliable pre-loaded historical figures and future forecasts.
- Customizable Assumptions for Forecasting: Modify the yellow-highlighted cells for parameters like WACC, growth rates, and profit margins.
- Automated Calculations: Real-time updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help visualize your valuation outcomes.
- Designed for All Levels: A straightforward structure tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine The Navigator Company, S.A.'s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and utilize the findings for your investment decisions.
Why Select This Calculator for The Navigator Company (NVGLS)?
- Precise Metrics: Up-to-date financial data for The Navigator Company ensures dependable valuation outcomes.
- Flexible Settings: Tailor essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency: Built-in calculations save you the hassle of starting from the ground up.
- High-Quality Resource: Crafted for investors, analysts, and consultants seeking in-depth insights.
- Easy to Navigate: User-friendly design and comprehensive instructions simplify the experience for all users.
Who Can Benefit from This Product?
- Individual Investors: Make informed decisions about buying or selling The Navigator Company, S.A. (NVGLS) stock.
- Financial Analysts: Enhance valuation processes with ready-to-use financial models tailored for NVGLS.
- Consultants: Provide clients with precise and timely valuation insights regarding The Navigator Company, S.A. (NVGLS).
- Business Owners: Gain an understanding of how large firms like The Navigator Company, S.A. (NVGLS) are valued to inform your strategic decisions.
- Finance Students: Explore valuation techniques using real-world data and case studies related to The Navigator Company, S.A. (NVGLS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for The Navigator Company, S.A. (NVGLS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), incorporating parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes essential profitability, leverage, and efficiency ratios for The Navigator Company, S.A. (NVGLS).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions to simplify result analysis.
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