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CTP N.V. (CTPNV.AS) Évaluation DCF
NL | Real Estate | Real Estate - Development | 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
CTP N.V. (CTPNV.AS) Bundle
Vous cherchez à évaluer la valeur intrinsèque de CTP N.V.? Notre calculatrice CTPNVAS DCF intègre des données réelles ainsi que des fonctionnalités de personnalisation approfondies, vous permettant d'affiner vos prévisions et d'améliorer vos choix d'investissement.
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 | 302.2 | 373.0 | 407.4 | 589.1 | 673.8 | 751.5 | 838.2 | 934.8 | 1,042.7 | 1,162.9 |
| Revenue Growth, % | 0 | 23.44 | 9.22 | 44.62 | 14.38 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 |
| EBITDA | 215.0 | 413.3 | 1,332.6 | 1,043.8 | 461.2 | 660.7 | 736.9 | 821.9 | 916.7 | 1,022.5 |
| EBITDA, % | 71.17 | 110.81 | 327.13 | 177.18 | 68.45 | 87.92 | 87.92 | 87.92 | 87.92 | 87.92 |
| Depreciation | 9.8 | 127.3 | 119.6 | 236.6 | 14.4 | 163.9 | 182.8 | 203.8 | 227.3 | 253.6 |
| Depreciation, % | 3.23 | 34.14 | 29.35 | 40.16 | 2.14 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 |
| EBIT | 205.3 | 286.0 | 1,213.0 | 807.2 | 446.8 | 617.6 | 688.9 | 768.3 | 856.9 | 955.7 |
| EBIT, % | 67.94 | 76.67 | 297.77 | 137.02 | 66.31 | 82.18 | 82.18 | 82.18 | 82.18 | 82.18 |
| Total Cash | 63.8 | 307.2 | 892.8 | 660.6 | 690.6 | 606.4 | 676.4 | 754.4 | 841.4 | 938.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 48.2 | .0 | .0 | 58.0 | 73.8 | 55.2 | 61.6 | 68.7 | 76.6 | 85.5 |
| Account Receivables, % | 15.96 | 0 | 0 | 9.85 | 10.95 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
| Inventories | .0 | .0 | .0 | -41.9 | .0 | -10.7 | -11.9 | -13.3 | -14.8 | -16.6 |
| Inventories, % | 0 | 0.000000268 | -0.01129181 | -7.11 | 0 | -1.42 | -1.42 | -1.42 | -1.42 | -1.42 |
| Accounts Payable | 168.0 | 168.7 | 236.3 | 308.2 | 344.9 | 394.3 | 439.8 | 490.5 | 547.1 | 610.2 |
| Accounts Payable, % | 55.61 | 45.23 | 58.01 | 52.32 | 51.19 | 52.47 | 52.47 | 52.47 | 52.47 | 52.47 |
| Capital Expenditure | -3.2 | -2.2 | -14.0 | -43.9 | -61.9 | -32.7 | -36.4 | -40.6 | -45.3 | -50.6 |
| Capital Expenditure, % | -1.07 | -0.59842 | -3.43 | -7.45 | -9.19 | -4.35 | -4.35 | -4.35 | -4.35 | -4.35 |
| Tax Rate, % | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 |
| EBITAT | 160.8 | 248.3 | 974.8 | 626.8 | 340.1 | 493.2 | 550.1 | 613.5 | 684.2 | 763.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 287.1 | 422.2 | 1,148.1 | 875.2 | 271.6 | 703.0 | 736.7 | 821.7 | 916.4 | 1,022.1 |
| WACC, % | 6.14 | 6.32 | 6.19 | 6.13 | 6.09 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,480.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,058 | |||||||||
| Terminal Value | 39,555 | |||||||||
| Present Terminal Value | 29,316 | |||||||||
| Enterprise Value | 32,796 | |||||||||
| Net Debt | 6,327 | |||||||||
| Equity Value | 26,469 | |||||||||
| Diluted Shares Outstanding, MM | 446 | |||||||||
| Equity Value Per Share | 59.33 |
Benefits You Will Receive
- Pre-Filled Financial Model: CTP N.V.’s actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide instant results as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for sophisticated valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Outstanding Features
- Authentic CTP N.V. Financial Data: Gain access to reliable, pre-loaded historical figures and future forecasts.
- Tailorable Forecast Inputs: Modify the yellow-highlighted fields, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automated updates for DCF, Net Present Value (NPV), and cash flow analyses.
- Interactive Dashboard: User-friendly charts and summaries for clear visualization of your valuation outcomes.
- Designed for All Levels: An easy-to-navigate framework suitable for investors, CFOs, and consultants alike.
How It Functions
- Download: Obtain the pre-formatted Excel file containing CTP N.V.'s (CTPNVAS) financial information.
- Customize: Tailor forecasts, including revenue growth, EBITDA percentage, and WACC.
- Real-Time Updates: The calculations for intrinsic value and NPV refresh automatically.
- Scenario Testing: Generate various projections and evaluate results immediately.
- Informed Decisions: Leverage the valuation metrics to refine your investment approach.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Accurate Data: CTP N.V.'s historical and projected financials are preloaded to ensure precision.
- Scenario Simulation: Effortlessly model various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the process.
Who Can Benefit from CTP N.V. (CTPNVAS)?
- Investors: Assess the valuation of CTP N.V. (CTPNVAS) prior to buying or selling shares.
- CFOs and Financial Analysts: Optimize valuation procedures and evaluate financial forecasts.
- Startup Founders: Understand the valuation methodologies used for established companies like CTP N.V. (CTPNVAS).
- Consultants: Produce comprehensive valuation reports for your clientele.
- Students and Educators: Utilize real-time data to practice and instruct on valuation strategies.
What the Template Includes
- Historical Data: Features CTP N.V.'s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining CTP N.V.'s intrinsic value.
- WACC Sheet: Ready-made calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA %, and CAPEX projections.
- Quarterly and Annual Statements: A thorough analysis of CTP N.V.'s financials.
- Interactive Dashboard: Visualize valuation outcomes and forecasts in an engaging manner.
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