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Évaluation du ferrovial SE (Fer) DCF
NL | Industrials | Industrial - Infrastructure Operations | NASDAQ
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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
Ferrovial SE (FER) Bundle
Simplifiez l'évaluation du SE ferrovial SE (FER) avec cette calculatrice DCF personnalisable! Doté de véritables aliments financiers SE ferroviaux et de prévisions réglables, vous pouvez tester les scénarios et découvrir la juste valeur ferroviale SE (FER) en minutes.
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 | 6,308.5 | 6,607.6 | 7,063.0 | 7,868.5 | 8,872.0 | 9,665.8 | 10,530.7 | 11,472.9 | 12,499.4 | 13,617.8 |
| Revenue Growth, % | 0 | 4.74 | 6.89 | 11.4 | 12.75 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
| EBITDA | 126.1 | 120.9 | 635.6 | 787.8 | 1,588.1 | 787.6 | 858.0 | 934.8 | 1,018.4 | 1,109.6 |
| EBITDA, % | 2 | 1.83 | 9 | 10.01 | 17.9 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 |
| Depreciation | 187.6 | 242.8 | 281.4 | 311.6 | 417.9 | 373.1 | 406.5 | 442.9 | 482.5 | 525.7 |
| Depreciation, % | 2.97 | 3.67 | 3.98 | 3.96 | 4.71 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
| EBIT | -61.5 | -121.9 | 354.3 | 476.2 | 1,170.2 | 414.4 | 451.5 | 491.9 | 535.9 | 583.9 |
| EBIT, % | -0.97456 | -1.85 | 5.02 | 6.05 | 13.19 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
| Total Cash | 4,928.9 | 6,694.1 | 5,709.4 | 5,306.1 | 4,953.9 | 7,389.3 | 8,050.4 | 8,770.7 | 9,555.5 | 10,410.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,342.2 | 1,477.6 | 1,430.7 | 1,631.8 | 1,409.9 | 1,943.3 | 2,117.2 | 2,306.6 | 2,513.0 | 2,737.9 |
| Account Receivables, % | 21.28 | 22.36 | 20.26 | 20.74 | 15.89 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 |
| Inventories | 728.4 | 720.1 | 422.0 | 495.0 | 477.3 | 775.0 | 844.3 | 919.9 | 1,002.2 | 1,091.8 |
| Inventories, % | 11.55 | 10.9 | 5.98 | 6.29 | 5.38 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 |
| Accounts Payable | 1,382.8 | 1,505.8 | 1,608.9 | 1,732.9 | 1,769.4 | 2,115.9 | 2,305.3 | 2,511.5 | 2,736.2 | 2,981.1 |
| Accounts Payable, % | 21.92 | 22.79 | 22.78 | 22.02 | 19.94 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 |
| Capital Expenditure | -210.5 | -120.9 | -129.2 | -99.0 | -89.6 | -179.1 | -195.1 | -212.6 | -231.6 | -252.3 |
| Capital Expenditure, % | -3.34 | -1.83 | -1.83 | -1.26 | -1.01 | -1.85 | -1.85 | -1.85 | -1.85 | -1.85 |
| Tax Rate, % | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 |
| EBITAT | -55.7 | -113.0 | 440.3 | 328.7 | 820.6 | 350.2 | 381.6 | 415.7 | 452.9 | 493.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -766.4 | 4.7 | 1,040.5 | 391.3 | 1,425.0 | 59.7 | 539.1 | 587.3 | 639.9 | 697.1 |
| WACC, % | 7.59 | 7.61 | 7.7 | 7.33 | 7.34 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,958.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 711 | |||||||||
| Terminal Value | 12,896 | |||||||||
| Present Terminal Value | 8,977 | |||||||||
| Enterprise Value | 10,936 | |||||||||
| Net Debt | 7,097 | |||||||||
| Equity Value | 3,839 | |||||||||
| Diluted Shares Outstanding, MM | 728 | |||||||||
| Equity Value Per Share | 5.27 |
What You Will Receive
- Comprehensive Financial Model: Utilize Ferrovial's actual data for accurate DCF valuation.
- Detailed Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Real-Time Calculations: Immediate updates guarantee you see outcomes as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for customization, allowing ongoing use for in-depth forecasts.
Key Features
- Customizable Forecast Variables: Adjust essential factors such as revenue growth, EBITDA margin, and capital investments.
- Instant DCF Valuation: Quickly determines intrinsic value, NPV, and additional metrics.
- High-Level Precision: Leverages Ferrovial’s actual financial data for accurate valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and compare their results.
- Efficiency Booster: Remove the hassle of creating complex valuation models from the ground up.
How It Works
- Download the Template: Get instant access to the Excel-based FER DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Ferrovial's intrinsic value.
- Test Scenarios: Experiment with various assumptions to see how they affect the valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategy.
Why Choose This Calculator for Ferrovial SE (FER)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Parameters: Effortlessly adjust inputs to suit your financial analysis.
- Real-Time Feedback: Observe immediate updates to Ferrovial’s valuation as you change inputs.
- Preloaded Data: Comes equipped with Ferrovial’s current financial information for swift evaluations.
- Industry-Recognized: Valued by investors and analysts for making well-informed choices.
Who Should Consider Ferrovial SE (FER)?
- Investors: Make informed investment choices with a top-tier valuation resource.
- Financial Analysts: Enhance efficiency with a ready-to-customize DCF model tailored for Ferrovial SE (FER).
- Consultants: Seamlessly modify the template for client presentations or detailed reports on Ferrovial SE (FER).
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world applications related to Ferrovial SE (FER).
- Educators and Students: Utilize this tool as a hands-on educational resource in finance courses focused on Ferrovial SE (FER).
Contents of the Template
- Historical Data: Contains Ferrovial SE's previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess Ferrovial SE's intrinsic value.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA percentages, and CAPEX estimates.
- Quarterly and Annual Statements: An exhaustive analysis of Ferrovial SE's financial documents.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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