|
Aalberts N.V. (Aalb.as) Évaluation DCF
NL | Industrials | Industrial - Machinery | EURONEXT
|
- ✓ 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
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Aalberts N.V. (AALB.AS) Bundle
Découvrez le véritable potentiel d'Aalberts N.V. avec notre calculatrice DCF de niveau expert! Ajustez les paramètres clés, explorez divers scénarios et examinez comment les différents changements affectent l'évaluation Aalberts N.V. - le tout dans un modèle Excel pratique.
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 | 2,841.3 | 2,610.4 | 2,979.1 | 3,230.0 | 3,324.0 | 3,468.0 | 3,618.3 | 3,775.0 | 3,938.6 | 4,109.2 |
| Revenue Growth, % | 0 | -8.13 | 14.12 | 8.42 | 2.91 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 |
| EBITDA | 493.3 | 367.2 | 685.6 | 633.3 | 657.5 | 650.8 | 679.0 | 708.4 | 739.1 | 771.1 |
| EBITDA, % | 17.36 | 14.07 | 23.01 | 19.61 | 19.78 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 |
| Depreciation | 172.5 | 183.9 | 179.0 | 188.2 | 199.9 | 214.8 | 224.1 | 233.8 | 243.9 | 254.5 |
| Depreciation, % | 6.07 | 7.04 | 6.01 | 5.83 | 6.01 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| EBIT | 320.8 | 183.3 | 506.6 | 445.1 | 457.6 | 436.0 | 454.9 | 474.6 | 495.2 | 516.6 |
| EBIT, % | 11.29 | 7.02 | 17.01 | 13.78 | 13.77 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 |
| Total Cash | 58.5 | 55.8 | 72.0 | 79.2 | 119.7 | 87.9 | 91.7 | 95.6 | 99.8 | 104.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 344.8 | 348.0 | 384.1 | 431.8 | 445.7 | 451.8 | 471.4 | 491.8 | 513.1 | 535.3 |
| Account Receivables, % | 12.14 | 13.33 | 12.89 | 13.37 | 13.41 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 |
| Inventories | 626.0 | 554.9 | 688.4 | 911.3 | 822.6 | 827.9 | 863.7 | 901.2 | 940.2 | 980.9 |
| Inventories, % | 22.03 | 21.26 | 23.11 | 28.21 | 24.75 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 |
| Accounts Payable | 306.3 | 282.8 | 341.6 | 359.5 | 317.9 | 373.0 | 389.1 | 406.0 | 423.6 | 441.9 |
| Accounts Payable, % | 10.78 | 10.83 | 11.47 | 11.13 | 9.56 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
| Capital Expenditure | -157.7 | -118.0 | -156.8 | -202.0 | -234.6 | -198.7 | -207.3 | -216.3 | -225.6 | -235.4 |
| Capital Expenditure, % | -5.55 | -4.52 | -5.26 | -6.25 | -7.06 | -5.73 | -5.73 | -5.73 | -5.73 | -5.73 |
| Tax Rate, % | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 |
| EBITAT | 243.2 | 130.3 | 370.1 | 332.6 | 340.8 | 321.9 | 335.9 | 350.4 | 365.6 | 381.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -406.5 | 240.6 | 281.5 | 66.1 | 339.3 | 381.7 | 313.4 | 327.0 | 341.1 | 355.9 |
| WACC, % | 10.46 | 10.43 | 10.44 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,291.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 363 | |||||||||
| Terminal Value | 4,297 | |||||||||
| Present Terminal Value | 2,615 | |||||||||
| Enterprise Value | 3,906 | |||||||||
| Net Debt | 583 | |||||||||
| Equity Value | 3,323 | |||||||||
| Diluted Shares Outstanding, MM | 111 | |||||||||
| Equity Value Per Share | 29.99 |
What You Will Receive
- Pre-Filled Financial Model: Aalberts N.V.’s actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Adjust revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Instant updates provide immediate results as you modify inputs.
- Professional-Grade Template: An enhanced Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for versatility, enabling repeated use for comprehensive forecasts.
Key Features
- 🔍 Real-Life AALBAS Financials: Pre-filled historical and projected data for Aalberts N.V.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Aalberts' intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Aalberts' valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Operates
- Download: Obtain the pre-built Excel file containing Aalberts N.V. (AALBAS) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple projections and instantly compare results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Opt for the Aalberts N.V. Calculator?
- Precision: Leverages authentic Aalberts financial data for unparalleled accuracy.
- Adaptability: Built for users to effortlessly experiment with and adjust inputs.
- Efficiency: Eliminate the complexities of constructing a DCF model from the ground up.
- Top-Tier Quality: Crafted with the precision and functionality expected at the CFO level.
- Intuitive: Designed to be accessible, even for individuals with limited financial modeling skills.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and apply them using real-world data.
- Researchers: Integrate professional valuation models into academic projects or studies.
- Investors: Challenge your assumptions and analyze valuation scenarios for Aalberts N.V. (AALBAS).
- Market Analysts: Enhance your efficiency with a customizable, pre-built DCF model.
- Entrepreneurs: Discover how large corporations like Aalberts N.V. (AALBAS) are assessed and valued.
What the Template Includes
- Historical Data: Features Aalberts N.V.'s (AALBAS) previous financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess Aalberts N.V.'s intrinsic value.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive overview of Aalberts N.V.'s financial performance.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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.