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Koninklijke Bam Groep NV (Bamnb.as) Valation DCF
NL | Industrials | Engineering & Construction | 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
Koninklijke BAM Groep nv (BAMNB.AS) Bundle
Évaluez les perspectives financières de Koninklijke Bam Groep NV comme un expert! Cette calculatrice (BAMNBAS) DCF vous fournit des données financières pré-remplies et la flexibilité complète pour modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses critiques pour s'aligner sur vos prévisions.
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 | 6,768.2 | 7,315.3 | 6,618.2 | 6,270.5 | 6,455.0 | 6,394.4 | 6,334.3 | 6,274.8 | 6,215.9 | 6,157.5 |
| Revenue Growth, % | 0 | 8.08 | -9.53 | -5.25 | 2.94 | -0.93921 | -0.93921 | -0.93921 | -0.93921 | -0.93921 |
| EBITDA | -48.3 | 177.2 | 280.4 | 285.4 | 214.4 | 176.7 | 175.1 | 173.4 | 171.8 | 170.2 |
| EBITDA, % | -0.71293 | 2.42 | 4.24 | 4.55 | 3.32 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| Depreciation | 159.0 | 145.4 | 116.6 | 124.9 | 132.2 | 129.6 | 128.4 | 127.2 | 126.0 | 124.8 |
| Depreciation, % | 2.35 | 1.99 | 1.76 | 1.99 | 2.05 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 |
| EBIT | -207.3 | 31.8 | 163.8 | 160.5 | 82.2 | 47.1 | 46.6 | 46.2 | 45.8 | 45.3 |
| EBIT, % | -3.06 | 0.43469 | 2.47 | 2.56 | 1.27 | 0.73613 | 0.73613 | 0.73613 | 0.73613 | 0.73613 |
| Total Cash | 1,483.9 | 889.7 | 569.8 | 757.3 | 763.4 | 851.7 | 843.7 | 835.8 | 828.0 | 820.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | -306.0 | .0 | -273.0 | 1,210.1 | .0 | 136.2 | 134.9 | 133.7 | 132.4 | 131.2 |
| Account Receivables, % | -4.52 | 0 | -4.13 | 19.3 | 0 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
| Inventories | 517.6 | 430.1 | 482.0 | 463.1 | 464.6 | 452.6 | 448.4 | 444.2 | 440.0 | 435.9 |
| Inventories, % | 7.65 | 5.88 | 7.28 | 7.39 | 7.2 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| Accounts Payable | 898.6 | 2,871.7 | 499.7 | 507.3 | 2,433.5 | 1,354.0 | 1,341.3 | 1,328.7 | 1,316.2 | 1,303.8 |
| Accounts Payable, % | 13.28 | 39.26 | 7.55 | 8.09 | 37.7 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 |
| Capital Expenditure | -60.8 | -69.5 | -94.5 | -84.3 | -85.3 | -76.0 | -75.3 | -74.6 | -73.9 | -73.2 |
| Capital Expenditure, % | -0.89782 | -0.94952 | -1.43 | -1.34 | -1.32 | -1.19 | -1.19 | -1.19 | -1.19 | -1.19 |
| Tax Rate, % | -22.14 | -22.14 | -22.14 | -22.14 | -22.14 | -22.14 | -22.14 | -22.14 | -22.14 | -22.14 |
| EBITAT | -238.0 | 8.8 | 136.4 | 153.0 | 100.4 | 38.2 | 37.9 | 37.5 | 37.2 | 36.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 547.3 | 1,839.3 | -1,992.3 | -1,263.0 | 3,282.1 | -1,111.9 | 83.9 | 83.1 | 82.3 | 81.5 |
| WACC, % | 10.15 | 9.49 | 10 | 10.1 | 10.15 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -772.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 82 | |||||||||
| Terminal Value | 864 | |||||||||
| Present Terminal Value | 537 | |||||||||
| Enterprise Value | -235 | |||||||||
| Net Debt | -440 | |||||||||
| Equity Value | 205 | |||||||||
| Diluted Shares Outstanding, MM | 271 | |||||||||
| Equity Value Per Share | 0.76 |
What You Will Receive
- Pre-Configured Financial Model: Utilize Koninklijke BAM Groep nv's (BAMNBAS) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify key drivers like revenue growth, margins, and WACC with ease.
- Real-Time Calculations: Automatic updates let you view results instantly as modifications are made.
- Professional-Grade Template: An expertly crafted Excel file tailored for high-quality valuation.
- Adaptable and Reusable: Designed for flexibility, allowing you to create detailed forecasts repeatedly.
Key Features
- Comprehensive DCF Calculator: Features thorough unlevered and levered DCF valuation models tailored for Koninklijke BAM Groep nv (BAMNBAS).
- WACC Calculator: Comes with a pre-defined Weighted Average Cost of Capital sheet allowing for customizable parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specific to Koninklijke BAM Groep nv (BAMNBAS).
- Visual Dashboard and Charts: Provides graphical outputs that highlight essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Koninklijke BAM Groep nv's (BAMNBAS) data.
- Step 2: Explore the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Koninklijke BAM Groep nv's (BAMNBAS) intrinsic value.
- Step 5: Make informed investment decisions or create reports based on the outputs.
Why Opt for BAM's Financial Calculator?
- Streamline Your Process: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhance Precision: Access dependable financial data and formulas that minimize valuation inaccuracies.
- Completely Adaptable: Modify the model to align with your specific assumptions and forecasts.
- Simple to Analyze: Intuitive charts and outputs ensure results are easy to interpret.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Construction Management Students: Master project valuation methods and apply them to real-world scenarios.
- Researchers: Integrate industry-specific models into your academic projects or studies.
- Investors: Validate your strategies and evaluate the financial metrics of Koninklijke BAM Groep nv (BAMNBAS).
- Financial Analysts: Enhance your analysis process with a tailored, easy-to-use DCF model.
- Entrepreneurs: Understand the valuation techniques used for large construction firms like Koninklijke BAM Groep nv (BAMNBAS).
Contents of the Template
- Pre-Filled DCF Model: BAM’s financial data preloaded for instant application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess BAM’s profitability, leverage, and efficiency metrics.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and CAPEX to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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