|
Umicore SA (UMI.BR) DCF Valoración
BE | Industrials | Industrial - Pollution & Treatment Controls | EURONEXT
|
- ✓ 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
Umicore SA (UMI.BR) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF UMICORE SA (UMIBR)! Equipado con datos reales de Umicore y supuestos personalizables, esta herramienta le permite pronosticar, analizar y valorar umicore como un inversor experimentado.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,710.1 | 24,054.4 | 25,435.5 | 18,265.9 | 14,853.7 | 13,926.1 | 13,056.5 | 12,241.2 | 11,476.8 | 10,760.1 |
| Revenue Growth, % | 0 | 16.15 | 5.74 | -28.19 | -18.68 | -6.24 | -6.24 | -6.24 | -6.24 | -6.24 |
| EBITDA | 543.0 | 1,145.8 | 1,078.1 | 900.4 | 432.6 | 542.2 | 508.3 | 476.6 | 446.8 | 418.9 |
| EBITDA, % | 2.62 | 4.76 | 4.24 | 4.93 | 2.91 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
| Depreciation | 267.9 | 279.5 | 285.9 | 351.1 | 1,716.7 | 475.1 | 445.5 | 417.7 | 391.6 | 367.1 |
| Depreciation, % | 1.29 | 1.16 | 1.12 | 1.92 | 11.56 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 |
| EBIT | 275.0 | 866.3 | 792.2 | 549.3 | -1,284.1 | 67.0 | 62.8 | 58.9 | 55.2 | 51.8 |
| EBIT, % | 1.33 | 3.6 | 3.11 | 3.01 | -8.64 | 0.4813 | 0.4813 | 0.4813 | 0.4813 | 0.4813 |
| Total Cash | 1,010.3 | 1,194.4 | 1,239.9 | 1,515.5 | 2,012.5 | 1,018.4 | 954.8 | 895.2 | 839.3 | 786.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,629.8 | 1,762.0 | 1,800.9 | 968.6 | .0 | 768.1 | 720.1 | 675.2 | 633.0 | 593.5 |
| Account Receivables, % | 7.87 | 7.32 | 7.08 | 5.3 | 0 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
| Inventories | 2,710.9 | 2,857.0 | 3,389.6 | 2,843.6 | 2,251.7 | 1,922.4 | 1,802.3 | 1,689.8 | 1,584.3 | 1,485.3 |
| Inventories, % | 13.09 | 11.88 | 13.33 | 15.57 | 15.16 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 |
| Accounts Payable | 1,896.1 | 2,196.2 | 2,250.7 | 1,772.8 | 2,851.7 | 1,560.8 | 1,463.3 | 1,372.0 | 1,286.3 | 1,206.0 |
| Accounts Payable, % | 9.16 | 9.13 | 8.85 | 9.71 | 19.2 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 |
| Capital Expenditure | -435.5 | -416.4 | -491.3 | -884.7 | -582.2 | -404.7 | -379.4 | -355.7 | -333.5 | -312.7 |
| Capital Expenditure, % | -2.1 | -1.73 | -1.93 | -4.84 | -3.92 | -2.91 | -2.91 | -2.91 | -2.91 | -2.91 |
| Tax Rate, % | -3.92 | -3.92 | -3.92 | -3.92 | -3.92 | -3.92 | -3.92 | -3.92 | -3.92 | -3.92 |
| EBITAT | 184.1 | 665.3 | 635.9 | 438.8 | -1,334.4 | 54.1 | 50.8 | 47.6 | 44.6 | 41.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,428.1 | 550.2 | -86.5 | 805.6 | 2,439.5 | -1,605.0 | 187.4 | 175.7 | 164.7 | 154.4 |
| WACC, % | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -961.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 158 | |||||||||
| Terminal Value | 2,394 | |||||||||
| Present Terminal Value | 1,586 | |||||||||
| Enterprise Value | 625 | |||||||||
| Net Debt | -2,013 | |||||||||
| Equity Value | 2,637 | |||||||||
| Diluted Shares Outstanding, MM | 241 | |||||||||
| Equity Value Per Share | 10.96 |
What You Will Receive
- Pre-Populated Financial Model: Utilize Umicore SA’s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Quality Template: An enhanced Excel file crafted for high-standard valuation.
- Flexible and Reusable: Designed for adaptability, enabling ongoing use for in-depth forecasts.
Highlighted Features
- Accurate Umicore Financial Data: Gain access to reliable historical figures and future forecasts for Umicore SA (UMIBR).
- Tailorable Forecast Inputs: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Automatic revisions to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and informative charts and summaries to easily interpret your valuation findings.
- Suitable for All Skill Levels: A straightforward layout designed for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Umicore SA (UMIBR) including both historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations reflecting Umicore SA’s (UMIBR) intrinsic value.
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Choose This Calculator for Umicore SA (UMIBR)?
- All-in-One Solution: Integrates DCF, WACC, and financial ratio analyses into a single tool.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Umicore's intrinsic value and Net Present Value.
- Pre-Loaded Information: Access historical and projected data for precise evaluations.
- Expert-Level Quality: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from Umicore SA (UMIBR)?
- Investors: Empower your investment choices with a sophisticated valuation tool tailored for Umicore SA (UMIBR).
- Financial Analysts: Streamline your workflow with a ready-to-use DCF model that can be easily customized for Umicore SA (UMIBR).
- Consultants: Effortlessly modify the template for impactful client presentations or detailed reports on Umicore SA (UMIBR).
- Finance Enthusiasts: Enhance your knowledge of valuation methodologies using practical examples related to Umicore SA (UMIBR).
- Educators and Students: Utilize it as an effective educational resource within finance courses focusing on Umicore SA (UMIBR).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation computations.
- Real-World Data: Umicore SA’s (UMIBR) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Graphs and tables that provide clear, actionable insights.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.