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Universal Music Group N.V. (UMG.As) Valoración de DCF
NL | Communication Services | Entertainment | 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
Universal Music Group N.V. (UMG.AS) Bundle
¡Explore las perspectivas financieras de Universal Music Group N.V. (UMGAS) con nuestra calculadora DCF fácil de usar! Ingrese sus supuestos de crecimiento, márgenes y costos para determinar el valor intrínseco de Universal Music Group N.V. (UMGAS) y dar forma a su enfoque de inversión.
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 | 7,159.0 | 7,432.0 | 8,504.0 | 10,340.0 | 11,108.0 | 12,420.3 | 13,887.6 | 15,528.2 | 17,362.6 | 19,413.8 |
| Revenue Growth, % | 0 | 3.81 | 14.42 | 21.59 | 7.43 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 |
| EBITDA | 1,396.0 | 2,074.0 | 1,489.0 | 1,353.0 | 2,221.0 | 2,434.3 | 2,721.8 | 3,043.4 | 3,402.9 | 3,804.9 |
| EBITDA, % | 19.5 | 27.91 | 17.51 | 13.09 | 19.99 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 |
| Depreciation | 202.0 | 237.0 | 278.0 | 378.0 | 382.0 | 406.7 | 454.8 | 508.5 | 568.6 | 635.8 |
| Depreciation, % | 2.82 | 3.19 | 3.27 | 3.66 | 3.44 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 |
| EBIT | 1,194.0 | 1,837.0 | 1,211.0 | 975.0 | 1,839.0 | 2,027.5 | 2,267.0 | 2,534.9 | 2,834.3 | 3,169.2 |
| EBIT, % | 16.68 | 24.72 | 14.24 | 9.43 | 16.56 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 |
| Total Cash | 363.0 | 327.0 | 585.0 | 66.0 | 504.0 | 534.7 | 597.9 | 668.5 | 747.5 | 835.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 1,642.0 | .0 | .0 | 2,282.0 | 1,059.1 | 1,184.3 | 1,324.2 | 1,480.6 | 1,655.5 |
| Account Receivables, % | 0 | 22.09 | 0 | 0 | 20.54 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 |
| Inventories | 90.0 | 79.0 | 99.0 | 163.0 | 210.0 | 172.7 | 193.1 | 215.9 | 241.4 | 269.9 |
| Inventories, % | 1.26 | 1.06 | 1.16 | 1.58 | 1.89 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
| Accounts Payable | 3,969.0 | 121.0 | 146.0 | 138.0 | 118.0 | 1,519.8 | 1,699.4 | 1,900.1 | 2,124.6 | 2,375.6 |
| Accounts Payable, % | 55.44 | 1.63 | 1.72 | 1.33 | 1.06 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 |
| Capital Expenditure | -75.0 | -66.0 | -61.0 | -93.0 | -299.0 | -155.1 | -173.4 | -193.9 | -216.8 | -242.4 |
| Capital Expenditure, % | -1.05 | -0.88805 | -0.71731 | -0.89942 | -2.69 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Tax Rate, % | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 |
| EBITAT | 991.9 | 1,409.0 | 921.0 | 847.2 | 1,345.3 | 1,605.3 | 1,794.9 | 2,007.0 | 2,244.0 | 2,509.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,997.9 | -3,899.0 | 2,785.0 | 1,060.2 | -920.7 | 4,518.9 | 2,110.3 | 2,359.6 | 2,638.4 | 2,950.0 |
| WACC, % | 8.1 | 8.09 | 8.09 | 8.11 | 8.08 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,786.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 3,039 | |||||||||
| Terminal Value | 59,638 | |||||||||
| Present Terminal Value | 40,411 | |||||||||
| Enterprise Value | 52,197 | |||||||||
| Net Debt | 2,101 | |||||||||
| Equity Value | 50,096 | |||||||||
| Diluted Shares Outstanding, MM | 1,842 | |||||||||
| Equity Value Per Share | 27.20 |
What You'll Receive
- Pre-Filled Financial Model: Utilizes Universal Music Group N.V. (UMGAS) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify key metrics like revenue growth, profit margins, WACC, and more.
- Real-Time Calculations: Instant updates let you view results immediately as adjustments are made.
- Professional-Grade Template: A polished Excel file specifically crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, making it easy to conduct detailed forecasts repeatedly.
Key Features
- Real-Life UMGAS Data: Pre-loaded with Universal Music Group's historical revenues and future growth forecasts.
- Fully Customizable Inputs: Modify parameters such as revenue growth, profit margins, discount rates, tax rates, and capital investments.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Develop various forecasting scenarios to evaluate different valuation possibilities.
- User-Friendly Design: Intuitive layout, organized for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-filled data for Universal Music Group N.V. (UMGAS), including both historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations for Universal Music's intrinsic value.
- Step 5: Utilize the results to inform your investment decisions or reporting needs.
Why Choose the UMGAS Calculator?
- User-Friendly Interface: Perfectly suited for both newcomers and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to tailor your financial analysis.
- Real-Time Valuation: Instantly observe how changes affect Universal Music Group's valuation as you tweak inputs.
- Preloaded Data: Comes with Universal Music Group's actual financial information for swift evaluations.
- Relied Upon by Experts: A favorite tool among investors and analysts for making informed decisions.
Who Can Benefit from This Product?
- Investors: Evaluate Universal Music Group’s (UMGAS) valuation prior to trading stocks.
- CFOs and Financial Analysts: Enhance valuation workflows and assess financial projections.
- Startup Founders: Discover how leading music companies like Universal Music Group are valued.
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize real data to practice and impart valuation strategies.
Contents of the Template
- Historical Data: Contains past financial information and baseline forecasts for Universal Music Group N.V. (UMGAS).
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Universal Music Group N.V. (UMGAS).
- WACC Sheet: Pre-calculated figures for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Universal Music Group N.V. (UMGAS)'s financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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