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Rai Way S.P.A. (0R40.L) Évaluation DCF |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Rai Way S.p.A. (0R40.L) Bundle
Explorez l'avenir financier de Rai Way S.P.A. (0R40L) avec notre calculatrice DCF conviviale! Entrez vos projections pour la croissance, les marges et les dépenses pour calculer la valeur intrinsèque de Rai Way S.P.A. (0R40L) et améliorez votre stratégie d'investissement.
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 | 222.4 | 227.9 | 243.6 | 270.2 | 276.1 | 291.6 | 308.0 | 325.2 | 343.5 | 362.8 |
| Revenue Growth, % | 0 | 2.45 | 6.89 | 10.91 | 2.19 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 |
| EBITDA | 134.6 | 142.2 | 150.7 | 156.2 | 183.1 | 180.2 | 190.3 | 200.9 | 212.2 | 224.1 |
| EBITDA, % | 60.53 | 62.39 | 61.84 | 57.82 | 66.32 | 61.78 | 61.78 | 61.78 | 61.78 | 61.78 |
| Depreciation | 45.3 | 50.5 | 47.1 | 30.8 | 51.1 | 53.5 | 56.5 | 59.7 | 63.0 | 66.6 |
| Depreciation, % | 20.38 | 22.15 | 19.32 | 11.4 | 18.51 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 |
| EBIT | 89.3 | 91.7 | 103.6 | 125.4 | 132.0 | 126.6 | 133.7 | 141.3 | 149.2 | 157.6 |
| EBIT, % | 40.16 | 40.24 | 42.53 | 46.42 | 47.81 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 |
| Total Cash | 4.1 | 17.2 | 35.2 | 34.1 | 13.5 | 24.1 | 25.5 | 26.9 | 28.4 | 30.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 66.9 | 72.1 | 70.0 | 74.8 | 75.2 | 84.8 | 89.5 | 94.5 | 99.9 | 105.5 |
| Account Receivables, % | 30.08 | 31.64 | 28.72 | 27.67 | 27.24 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 |
| Inventories | .9 | .8 | .8 | .8 | .8 | .9 | 1.0 | 1.1 | 1.1 | 1.2 |
| Inventories, % | 0.39066 | 0.34671 | 0.31044 | 0.27969 | 0.28975 | 0.32345 | 0.32345 | 0.32345 | 0.32345 | 0.32345 |
| Accounts Payable | 45.5 | 51.7 | 60.5 | 65.0 | 53.5 | 65.0 | 68.6 | 72.5 | 76.5 | 80.8 |
| Accounts Payable, % | 20.48 | 22.68 | 24.82 | 24.06 | 19.38 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 |
| Capital Expenditure | -60.1 | -84.0 | -75.6 | -47.4 | -41.9 | -74.4 | -78.6 | -83.0 | -87.6 | -92.6 |
| Capital Expenditure, % | -27 | -36.84 | -31.03 | -17.53 | -15.18 | -25.52 | -25.52 | -25.52 | -25.52 | -25.52 |
| Tax Rate, % | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 |
| EBITAT | 64.7 | 66.8 | 75.0 | 89.5 | 94.6 | 91.4 | 96.5 | 101.9 | 107.6 | 113.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 27.8 | 34.3 | 57.5 | 72.7 | 91.8 | 72.3 | 73.3 | 77.4 | 81.7 | 86.3 |
| WACC, % | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 334.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 88 | |||||||||
| Terminal Value | 2,658 | |||||||||
| Present Terminal Value | 2,052 | |||||||||
| Enterprise Value | 2,386 | |||||||||
| Net Debt | 128 | |||||||||
| Equity Value | 2,258 | |||||||||
| Diluted Shares Outstanding, MM | 272 | |||||||||
| Equity Value Per Share | 8.30 |
What You Will Receive
- Authentic Rai Way S.p.A. Financials: Access historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures.
- Automated Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Explore various scenarios to assess Rai Way's future performance.
- User-Friendly Design: Tailored for professionals while remaining easy to use for beginners.
Key Features
- Pre-Loaded Data: Rai Way S.p.A.’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Rai Way S.p.A.’s intrinsic value recalculated in real time.
- Clear Visual Outputs: Dashboard charts that illustrate valuation results and key performance metrics.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the prebuilt Excel template containing Rai Way S.p.A.'s (0R40L) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Modify projections and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see updated results, including the intrinsic value of Rai Way S.p.A. (0R40L).
- Step 5: Utilize the outputs to make well-informed investment choices or create detailed reports.
Why Choose the Rai Way S.p.A. (0R40L) Calculator?
- Precision: Uses accurate Rai Way financial data for reliable results.
- Versatility: Allows users to easily test and adjust various inputs.
- Efficiency: Avoid the complexities of creating a DCF model from the ground up.
- High-Quality: Built with the expertise and standards of CFO-level professionals.
- Intuitive: Simple interface designed for users at all skill levels, even beginners in financial modeling.
Who Can Benefit from Rai Way S.p.A. (0R40L)?
- Finance Students: Explore valuation methodologies and implement them with actual market data.
- Academics: Utilize industry-specific models in your teaching or research initiatives.
- Investors: Validate your assumptions and assess valuation scenarios for Rai Way S.p.A. (0R40L).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model tailored for Rai Way S.p.A. (0R40L).
- Small Business Owners: Discover the analytical approaches used for major publicly traded companies like Rai Way S.p.A. (0R40L).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Rai Way S.p.A. (0R40L), encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models providing intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) designed to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios relevant to Rai Way S.p.A. (0R40L).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for straightforward result analysis.
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