VGP NV (VGPBR) DCF Valuation

VGP NV (VGP.BR) DCF Valoración

BE | Real Estate | Real Estate - Services | EURONEXT
VGP NV (VGPBR) DCF Valuation
  • 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

VGP NV (VGP.BR) Bundle

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¡Haga cargo de su análisis de valoración VGP NV (VGPBR) con nuestra sofisticada calculadora DCF! Equipado con datos reales de VGPBR, esta plantilla de Excel le permite ajustar los pronósticos y supuestos para determinar el valor intrínseco de VGP NV con precisión.


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 27.8 31.5 46.4 88.3 120.2 176.4 258.9 380.0 557.7 818.5
Revenue Growth, % 0 13.16 47.5 90.26 36.14 46.77 46.77 46.77 46.77 46.77
EBITDA 4.6 7.0 -17.9 92.3 97.9 64.2 94.2 138.2 202.9 297.7
EBITDA, % 16.71 22.37 -38.67 104.49 81.46 36.38 36.38 36.38 36.38 36.38
Depreciation 1.2 2.1 2.4 4.5 5.9 9.2 13.6 19.9 29.2 42.9
Depreciation, % 4.34 6.6 5.24 5.07 4.93 5.24 5.24 5.24 5.24 5.24
EBIT 3.4 5.0 -20.4 87.8 92.0 56.5 83.0 121.7 178.7 262.2
EBIT, % 12.37 15.77 -43.91 99.42 76.54 32.04 32.04 32.04 32.04 32.04
Total Cash 176.1 222.4 222.2 699.2 209.9 176.4 258.9 380.0 557.7 818.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 6.2 7.8 9.3 16.1 15.9
Account Receivables, % 22.19 24.73 20 18.19 13.25
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0.000003596864 0 0 0.000002265288 0 0.00000117243 0.00000117243 0.00000117243 0.00000117243 0.00000117243
Accounts Payable 56.3 58.1 95.2 98.1 67.0 160.8 236.0 346.4 508.3 746.1
Accounts Payable, % 202.63 184.67 205.12 111.09 55.76 91.15 91.15 91.15 91.15 91.15
Capital Expenditure 125.5 134.5 720.4 240.2 .0 .0 .0 .0 .0 .0
Capital Expenditure, % 451.42 427.6 1552.47 272.02 0 0 0 0 0 0
Tax Rate, % 22.57 22.57 22.57 22.57 22.57 22.57 22.57 22.57 22.57 22.57
EBITAT 4.1 5.3 -22.9 111.3 71.2 54.0 79.2 116.2 170.6 250.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 181.0 142.1 735.5 352.0 46.2 138.2 151.7 222.7 326.8 479.7
WACC, % 7 7 7 7 6.53 6.9 6.9 6.9 6.9 6.9
PV UFCF
SUM PV UFCF 1,038.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 489
Terminal Value 9,977
Present Terminal Value 7,146
Enterprise Value 8,184
Net Debt 1,787
Equity Value 6,397
Diluted Shares Outstanding, MM 27
Equity Value Per Share 234.39

Benefits You Will Receive

  • Pre-Filled Financial Model: VGP NV’s actual data allows for accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth rates, profit margins, WACC, and other essential metrics.
  • Real-Time Calculations: Instantaneous updates guarantee you see changes reflected immediately.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
  • Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.

Key Features

  • Accurate VGP NV Financials: Gain access to reliable pre-loaded historical data and future forecasts for VGP NV (VGPBR).
  • Customizable Financial Projections: Modify highlighted fields such as WACC, growth rates, and profit margins to tailor your analysis.
  • Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Visual Dashboard: Utilize easy-to-understand charts and summaries to represent your valuation findings effectively.
  • Designed for All Experience Levels: An intuitive layout suitable for investors, CFOs, and consultants, whether seasoned or new.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review VGP NV's pre-filled financial data and projections.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify your assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for your investment choices.

Why Opt for This Calculator?

  • All-in-One Tool: Combines DCF, WACC, and financial ratio analyses for a comprehensive evaluation.
  • Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
  • In-Depth Analysis: Automatically computes VGP NV’s intrinsic value and Net Present Value.
  • Preloaded Information: Access to historical and projected data for precise starting metrics.
  • High-Quality Standards: Perfect for financial analysts, investors, and business advisors.

Who Can Benefit from VGP NV (VGPBR)?

  • Investors: Make informed choices with a top-tier valuation tool tailored for VGP NV (VGPBR).
  • Financial Analysts: Streamline your workflow with an easily customizable DCF model designed for VGP NV (VGPBR).
  • Consultants: Efficiently modify the template for client presentations or detailed reports on VGP NV (VGPBR).
  • Finance Enthusiasts: Enhance your knowledge of valuation methods through practical examples related to VGP NV (VGPBR).
  • Educators and Students: Utilize it as a hands-on resource in finance courses focusing on VGP NV (VGPBR).

Contents of the Template

  • Pre-Filled Data: Contains VGP NV’s historical financial performance and projections.
  • Discounted Cash Flow Model: An editable DCF valuation model with automated computations.
  • Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC using your custom inputs.
  • Key Financial Ratios: Evaluate VGP NV’s profitability, efficiency, and financial leverage.
  • Customizable Inputs: Easily modify revenue growth rates, margins, and tax percentages.
  • Clear Dashboard: Visual representations and tables that summarize essential valuation outcomes.


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