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Azelis Group NV (AZE.BR) Évaluation DCF
BE | Basic Materials | Chemicals - Specialty | EURONEXT
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- ✓ 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
Azelis Group NV (AZE.BR) Bundle
Évaluez les perspectives financières d'Azelis Group NV comme un expert! Cette calculatrice DCF (Azebr) fournit des données financières pré-remplies tout en vous permettant la flexibilité de modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses cruciales pour s'aligner sur vos prévisions.
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 | 2,095.0 | 2,339.0 | 2,827.3 | 4,124.9 | 4,152.2 | 4,645.8 | 5,198.0 | 5,815.9 | 6,507.3 | 7,280.8 |
| Revenue Growth, % | 0 | 11.65 | 20.88 | 45.9 | 0.66249 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 |
| EBITDA | 172.6 | 196.8 | 239.5 | 451.8 | 470.2 | 440.4 | 492.8 | 551.3 | 616.9 | 690.2 |
| EBITDA, % | 8.24 | 8.42 | 8.47 | 10.95 | 11.32 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 |
| Depreciation | 45.7 | 50.9 | 59.4 | 84.7 | 101.1 | 101.7 | 113.8 | 127.4 | 142.5 | 159.5 |
| Depreciation, % | 2.18 | 2.18 | 2.1 | 2.05 | 2.43 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 |
| EBIT | 126.8 | 145.9 | 180.1 | 367.0 | 369.1 | 338.7 | 378.9 | 424.0 | 474.4 | 530.7 |
| EBIT, % | 6.05 | 6.24 | 6.37 | 8.9 | 8.89 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 |
| Total Cash | 104.0 | 163.5 | 142.8 | 268.4 | 484.9 | 327.0 | 365.9 | 409.4 | 458.0 | 512.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 198.9 | .0 | .0 | .0 | 444.9 | 187.8 | 210.1 | 235.0 | 263.0 | 294.2 |
| Account Receivables, % | 9.49 | 0 | 0 | 0 | 10.71 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| Inventories | 262.4 | 267.8 | 467.5 | 627.7 | 562.8 | 643.7 | 720.2 | 805.9 | 901.7 | 1,008.8 |
| Inventories, % | 12.53 | 11.45 | 16.53 | 15.22 | 13.55 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 |
| Accounts Payable | 227.6 | 237.0 | 368.7 | 462.7 | 434.1 | 517.6 | 579.1 | 648.0 | 725.0 | 811.2 |
| Accounts Payable, % | 10.86 | 10.13 | 13.04 | 11.22 | 10.45 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 |
| Capital Expenditure | -12.3 | -12.1 | -18.3 | -18.4 | -15.5 | -23.9 | -26.7 | -29.9 | -33.4 | -37.4 |
| Capital Expenditure, % | -0.58692 | -0.51612 | -0.64684 | -0.44711 | -0.37293 | -0.51398 | -0.51398 | -0.51398 | -0.51398 | -0.51398 |
| Tax Rate, % | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 |
| EBITAT | 104.5 | 112.7 | 101.5 | 248.7 | 265.3 | 240.9 | 269.5 | 301.5 | 337.4 | 377.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -95.8 | 354.4 | 74.6 | 248.8 | -57.7 | 578.4 | 319.3 | 357.3 | 399.7 | 447.2 |
| WACC, % | 6.94 | 6.84 | 6.46 | 6.67 | 6.74 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,747.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 461 | |||||||||
| Terminal Value | 12,348 | |||||||||
| Present Terminal Value | 8,916 | |||||||||
| Enterprise Value | 10,663 | |||||||||
| Net Debt | 1,291 | |||||||||
| Equity Value | 9,372 | |||||||||
| Diluted Shares Outstanding, MM | 240 | |||||||||
| Equity Value Per Share | 39.03 |
Your Benefits with Azelis Group NV (AZEBR)
- Pre-Filled Financial Model: Utilize Azelis Group NV's real data for accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates provide immediate feedback as you make adjustments.
- Professional-Grade Template: An expertly crafted Excel file for high-quality valuation purposes.
- Versatile and Customizable: Designed for adaptability, allowing repeated utilization for comprehensive forecasts.
Key Features
- Comprehensive Azelis Financial Data: Gain access to precise historical figures and future forecasts tailored for Azelis Group NV (AZEBR).
- Flexible Forecast Customization: Modify highlighted fields, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Experience automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Visualize your valuation outcomes with clear charts and concise summaries.
- Designed for All Users: An accessible layout suited for investors, CFOs, and consultants, regardless of their expertise.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Azelis Group NV’s (AZEBR) preloaded data.
- 2. Modify Key Inputs: Adjust important parameters such as growth rates, WACC, and capital expenditures.
- 3. See Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Experiment with Scenarios: Evaluate various forecasts to explore different valuation results.
- 5. Present with Assurance: Deliver professional valuation analyses to inform your decisions.
Why Opt for the Azelis Group NV (AZEBR) Calculator?
- Precision: Utilizes actual Azelis Group NV financial data to ensure accuracy.
- Versatility: Tailored for users to easily experiment with and adjust inputs.
- Efficiency: Eliminate the need to construct a DCF model from the ground up.
- Expert-Level: Created with the attention to detail expected from CFOs.
- Accessible: Designed to be straightforward, even for those with minimal financial modeling expertise.
Who Can Benefit from Azelis Group NV (AZEBR)?
- Individual Investors: Gain insights to make educated decisions regarding the purchase or sale of Azelis Group NV (AZEBR) shares.
- Financial Analysts: Enhance your valuation workflows with ready-to-implement financial models specific to Azelis Group NV (AZEBR).
- Consultants: Provide clients with timely and precise valuation analysis related to Azelis Group NV (AZEBR).
- Business Owners: Learn how major corporations like Azelis Group NV (AZEBR) are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies using data and case studies from Azelis Group NV (AZEBR).
Contents of the Template
- Pre-Filled DCF Model: Azelis Group NV’s financial data preloaded for immediate access.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Azelis Group NV's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust parameters like growth rates, profit margins, and CAPEX to match your scenarios.
- Financial Statements: Annual and quarterly reports provided for thorough analysis.
- Interactive Dashboard: Easily visualize essential valuation metrics and outcomes.
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