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Etn. Le père. Colruyt NV (Colr.Br) Évaluation DCF
BE | Consumer Defensive | Grocery Stores | 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
Etn. Fr. Colruyt NV (COLR.BR) Bundle
Découvrez le véritable potentiel de l'ETN. Le père. Colruyt NV avec notre calculatrice DCF de qualité professionnelle! Ajustez les hypothèses clés, explorez divers scénarios et examinez comment les changements affectent l'ETN. Le père. Évaluation de Colruyt NV - Tout dans un seul modèle Excel.
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 | 9,581.0 | 9,930.7 | 9,251.1 | 9,933.6 | 10,844.8 | 11,206.9 | 11,581.2 | 11,967.9 | 12,367.5 | 12,780.5 |
| Revenue Growth, % | 0 | 3.65 | -6.84 | 7.38 | 9.17 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
| EBITDA | 800.6 | 848.5 | 723.2 | 646.5 | 876.3 | 881.0 | 910.4 | 940.8 | 972.2 | 1,004.7 |
| EBITDA, % | 8.36 | 8.54 | 7.82 | 6.51 | 8.08 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
| Depreciation | 290.4 | 322.9 | 356.9 | 363.2 | 387.5 | 389.3 | 402.3 | 415.8 | 429.6 | 444.0 |
| Depreciation, % | 3.03 | 3.25 | 3.86 | 3.66 | 3.57 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 |
| EBIT | 510.2 | 525.6 | 366.3 | 283.3 | 488.8 | 491.7 | 508.1 | 525.1 | 542.6 | 560.7 |
| EBIT, % | 5.33 | 5.29 | 3.96 | 2.85 | 4.51 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 |
| Total Cash | 291.6 | 320.9 | 304.5 | 389.9 | 1,000.8 | 509.2 | 526.2 | 543.8 | 562.0 | 580.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 589.0 | 547.7 | 607.9 | 540.8 | 572.6 | 649.1 | 670.7 | 693.1 | 716.3 | 740.2 |
| Account Receivables, % | 6.15 | 5.52 | 6.57 | 5.44 | 5.28 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| Inventories | 629.4 | 737.9 | 815.6 | 826.5 | 757.8 | 854.5 | 883.0 | 912.5 | 943.0 | 974.5 |
| Inventories, % | 6.57 | 7.43 | 8.82 | 8.32 | 6.99 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 |
| Accounts Payable | 1,208.3 | 1,201.7 | 1,175.8 | 1,187.3 | 1,406.1 | 1,397.3 | 1,443.9 | 1,492.2 | 1,542.0 | 1,593.5 |
| Accounts Payable, % | 12.61 | 12.1 | 12.71 | 11.95 | 12.97 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 |
| Capital Expenditure | -410.3 | -466.2 | -484.5 | -463.0 | -433.8 | -512.7 | -529.8 | -547.5 | -565.8 | -584.7 |
| Capital Expenditure, % | -4.28 | -4.69 | -5.24 | -4.66 | -4 | -4.58 | -4.58 | -4.58 | -4.58 | -4.58 |
| Tax Rate, % | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| EBITAT | 431.8 | 416.3 | 288.6 | 236.7 | 436.8 | 408.6 | 422.3 | 436.4 | 451.0 | 466.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 301.8 | 199.2 | -2.8 | 204.6 | 646.2 | 103.3 | 291.2 | 300.9 | 311.0 | 321.4 |
| WACC, % | 5.17 | 5.13 | 5.12 | 5.16 | 5.21 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,124.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 331 | |||||||||
| Terminal Value | 15,346 | |||||||||
| Present Terminal Value | 11,934 | |||||||||
| Enterprise Value | 13,059 | |||||||||
| Net Debt | 244 | |||||||||
| Equity Value | 12,815 | |||||||||
| Diluted Shares Outstanding, MM | 126 | |||||||||
| Equity Value Per Share | 101.58 |
Benefits You Will Receive
- Flexible Input Adjustments: Easily modify key assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Comprehensive Market Data: Etn. Fr. Colruyt NV’s (COLRBR) financial metrics pre-loaded to facilitate your analysis.
- Instant DCF Calculations: This template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Professional and Tailored: A refined Excel model that can be customized to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, assessing strategies, and enhancing efficiency.
Key Features
- Accurate Financial Data for Etn. Fr. Colruyt NV: Gain access to reliable historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Responsive Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries for clear visualization of your valuation outcomes.
- Suited for All Experience Levels: Designed for investors, CFOs, and consultants with a straightforward, accessible layout.
How It Functions
- Download the Template: Gain immediate access to the Excel-based COLRBR DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically refreshes to reveal Etn. Fr. Colruyt NV’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Etn. Fr. Colruyt NV (COLRBR)?
- Precision: Utilizes authentic Etn. Fr. Colruyt NV financial data for reliable calculations.
- Versatility: Built to allow users to easily adjust and experiment with various inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- High-Quality Standards: Crafted with accuracy and functionality akin to CFO-level requirements.
- Intuitive Design: Straightforward interface, perfect for users with varying levels of financial expertise.
Who Should Use This Product?
- Investors: Accurately assess the fair value of Etn. Fr. Colruyt NV (COLRBR) before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for precise financial reporting and analysis related to Etn. Fr. Colruyt NV (COLRBR).
- Consultants: Seamlessly customize the template for valuation reports tailored to clients involving Etn. Fr. Colruyt NV (COLRBR).
- Entrepreneurs: Discover insights into financial modeling practices employed by leading companies like Etn. Fr. Colruyt NV (COLRBR).
- Educators: Incorporate it as a teaching resource to illustrate valuation methods relevant to Etn. Fr. Colruyt NV (COLRBR).
Overview of the Template's Features
- In-Depth DCF Model: Editable template featuring thorough valuation calculations.
- Historical and Projected Data: Etn. Fr. Colruyt NV’s (COLRBR) financial information preloaded for your analysis.
- Adjustable Variables: Tailor WACC, growth rates, and tax assumptions to explore various scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly analyses for enhanced insights.
- Essential Ratios: Integrated assessments for profitability, efficiency, and leverage metrics.
- Interactive Dashboard: Visual charts and tables presenting clear, actionable insights.
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