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D'Ieteren Group SA (Die.Br) Valation DCF
BE | Consumer Cyclical | Auto - Dealerships | 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
D'Ieteren Group SA (DIE.BR) Bundle
Explorez le potentiel financier du groupe d'Ieteren SA (DIEBR) avec notre calculatrice DCF conviviale! Entrez vos projections pour la croissance, les marges et les dépenses pour déterminer la valeur intrinsèque du groupe d'Ieteren SA (DIEBR) et informer vos décisions 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 | 3,798.8 | 3,318.0 | 3,360.5 | 4,714.6 | 7,983.6 | 9,944.7 | 12,387.5 | 15,430.4 | 19,220.8 | 23,942.2 |
| Revenue Growth, % | 0 | -12.66 | 1.28 | 40.29 | 69.34 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 |
| EBITDA | 213.7 | 55.2 | 334.7 | 310.6 | 555.1 | 612.4 | 762.8 | 950.2 | 1,183.6 | 1,474.4 |
| EBITDA, % | 5.63 | 1.66 | 9.96 | 6.59 | 6.95 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
| Depreciation | 205.2 | 44.5 | 45.3 | 92.5 | 188.1 | 246.8 | 307.4 | 383.0 | 477.0 | 594.2 |
| Depreciation, % | 5.4 | 1.34 | 1.35 | 1.96 | 2.36 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
| EBIT | 8.5 | 10.7 | 289.4 | 218.1 | 367.0 | 365.6 | 455.4 | 567.3 | 706.6 | 880.2 |
| EBIT, % | 0.22375 | 0.32248 | 8.61 | 4.63 | 4.6 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 |
| Total Cash | 1,265.3 | 1,088.5 | 898.7 | 474.4 | 996.2 | 2,295.2 | 2,859.0 | 3,561.3 | 4,436.1 | 5,525.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 425.7 | 320.0 | 346.2 | 568.5 | 696.4 | 1,032.9 | 1,286.7 | 1,602.7 | 1,996.4 | 2,486.8 |
| Account Receivables, % | 11.21 | 9.64 | 10.3 | 12.06 | 8.72 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 |
| Inventories | 492.8 | 457.4 | 446.2 | 1,191.7 | 1,434.3 | 1,656.4 | 2,063.2 | 2,570.0 | 3,201.3 | 3,987.7 |
| Inventories, % | 12.97 | 13.79 | 13.28 | 25.28 | 17.97 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 |
| Accounts Payable | 291.1 | 252.8 | 302.5 | 679.8 | 926.8 | 1,000.7 | 1,246.5 | 1,552.7 | 1,934.1 | 2,409.1 |
| Accounts Payable, % | 7.66 | 7.62 | 9 | 14.42 | 11.61 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 |
| Capital Expenditure | -50.4 | -35.0 | -46.7 | -77.0 | -106.5 | -134.0 | -166.9 | -208.0 | -259.0 | -322.7 |
| Capital Expenditure, % | -1.33 | -1.05 | -1.39 | -1.63 | -1.33 | -1.35 | -1.35 | -1.35 | -1.35 | -1.35 |
| Tax Rate, % | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 |
| EBITAT | 5.9 | 9.4 | 257.7 | 184.0 | 302.2 | 301.8 | 375.9 | 468.2 | 583.3 | 726.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -466.7 | 121.7 | 291.0 | -391.0 | 260.3 | -70.2 | 101.6 | 126.6 | 157.6 | 196.4 |
| WACC, % | 9.15 | 9.36 | 9.37 | 9.32 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 354.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 202 | |||||||||
| Terminal Value | 3,211 | |||||||||
| Present Terminal Value | 2,058 | |||||||||
| Enterprise Value | 2,412 | |||||||||
| Net Debt | 869 | |||||||||
| Equity Value | 1,544 | |||||||||
| Diluted Shares Outstanding, MM | 53 | |||||||||
| Equity Value Per Share | 28.90 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-loaded actual financials for D'Ieteren Group SA (DIEBR).
- Comprehensive Data: Access to historical figures and projected estimates (highlighted in the yellow cells).
- Flexible Forecasting: Adjust assumptions for revenue growth, EBITDA %, and WACC to fit your analysis.
- Instant Calculations: Quickly observe how your inputs affect the valuation of D'Ieteren Group SA (DIEBR).
- Professional Financial Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for ease of comprehension and usability, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for D'Ieteren Group SA (DIEBR).
- WACC Calculator: Features a pre-structured Weighted Average Cost of Capital sheet with adjustable inputs specific to D'Ieteren Group SA (DIEBR).
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates for accurate projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for D'Ieteren Group SA (DIEBR).
- Interactive Dashboard and Charts: Visual representations provide a clear overview of key valuation metrics for straightforward analysis.
How It Functions
- 1. Download the Template: Access and open the Excel file containing D'Ieteren Group SA’s (DIEBR) preloaded information.
- 2. Adjust Key Assumptions: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes the intrinsic value and NPV based on your inputs.
- 4. Explore Various Scenarios: Analyze different projections to evaluate multiple valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to back up your strategic decisions.
Why Choose This Calculator for D'Ieteren Group SA (DIEBR)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your analysis needs.
- Real-Time Feedback: Observe immediate updates to D'Ieteren's valuation as you change the inputs.
- Preloaded Data: Comes equipped with D'Ieteren's up-to-date financial information for seamless evaluations.
- Industry Approved: Favored by investors and analysts for making sound investment choices.
Who Should Benefit from D'Ieteren Group SA (DIEBR)?
- Investors: Assess the valuation of D'Ieteren Group SA (DIEBR) before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and analyze financial forecasts.
- Startup Founders: Discover how established firms like D'Ieteren Group SA (DIEBR) are valued in the market.
- Consultants: Create detailed valuation reports for your clients regarding D'Ieteren Group SA (DIEBR).
- Students and Educators: Utilize real-time data from D'Ieteren Group SA (DIEBR) to practice and teach valuation strategies.
Contents of the Template
- Pre-Filled DCF Model: D'Ieteren Group SA’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess D'Ieteren Group SA’s profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports for thorough evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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