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Traders de flux N.V. (Flow.as) Valation DCF
NL | Financial Services | Financial - Capital Markets | 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
Flow Traders N.V. (FLOW.AS) Bundle
Améliorez vos stratégies d'investissement avec la calculatrice DCF Traders N.V. (Flowas)! Utiliser de réelles données financières, ajuster les projections et les dépenses de croissance et observer instantanément comment ces changements affectent la valeur intrinsèque des traders de flux n.v. (Flowas).
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 | 352.5 | 1,090.5 | 542.4 | 677.2 | 577.1 | 663.4 | 762.6 | 876.7 | 1,007.8 | 1,158.5 |
| Revenue Growth, % | 0 | 209.32 | -50.26 | 24.86 | -14.78 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 |
| EBITDA | 131.1 | 633.2 | 214.0 | 274.8 | 231.7 | 285.8 | 328.6 | 377.7 | 434.2 | 499.1 |
| EBITDA, % | 37.18 | 58.07 | 39.47 | 40.57 | 40.14 | 43.09 | 43.09 | 43.09 | 43.09 | 43.09 |
| Depreciation | 9.0 | 6.9 | 6.7 | 7.2 | 7.8 | 9.1 | 10.4 | 12.0 | 13.8 | 15.9 |
| Depreciation, % | 2.56 | 0.63726 | 1.24 | 1.06 | 1.35 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 |
| EBIT | 122.1 | 626.2 | 207.3 | 267.6 | 223.9 | 276.7 | 318.1 | 365.7 | 420.4 | 483.3 |
| EBIT, % | 34.62 | 57.43 | 38.22 | 39.51 | 38.79 | 41.72 | 41.72 | 41.72 | 41.72 | 41.72 |
| Total Cash | 5.4 | 8.1 | 4.6 | 8.3 | 5,502.5 | 138.5 | 159.2 | 183.0 | 210.3 | 241.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,196.4 | 4,633.5 | 6,160.2 | 6,022.4 | 8,107.8 | 663.4 | 762.6 | 876.7 | 1,007.8 | 1,158.5 |
| Account Receivables, % | 906.7 | 424.91 | 1135.84 | 889.3 | 1404.94 | 100 | 100 | 100 | 100 | 100 |
| Inventories | -3,485.7 | -3,873.1 | -4,501.1 | -4,876.6 | -9.3 | -532.9 | -612.6 | -704.2 | -809.5 | -930.5 |
| Inventories, % | -988.75 | -355.19 | -829.92 | -720.11 | -1.62 | -80.32 | -80.32 | -80.32 | -80.32 | -80.32 |
| Accounts Payable | 3,113.9 | 4,438.6 | 6,113.8 | 5,694.7 | 7,906.2 | 663.4 | 762.6 | 876.7 | 1,007.8 | 1,158.5 |
| Accounts Payable, % | 883.29 | 407.04 | 1127.28 | 840.91 | 1370 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | -12.6 | -6.6 | -6.8 | -7.6 | -12.1 | -11.4 | -13.2 | -15.1 | -17.4 | -20.0 |
| Capital Expenditure, % | -3.56 | -0.60791 | -1.25 | -1.12 | -2.09 | -1.73 | -1.73 | -1.73 | -1.73 | -1.73 |
| Tax Rate, % | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 |
| EBITAT | 99.3 | 508.6 | 164.6 | 209.8 | 181.2 | 222.2 | 255.4 | 293.6 | 337.5 | 388.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,499.0 | 784.0 | 941.0 | 303.6 | -4,564.2 | 944.9 | 332.4 | 382.1 | 439.2 | 504.9 |
| WACC, % | 6.5 | 6.49 | 6.39 | 6.33 | 6.47 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,210.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 515 | |||||||||
| Terminal Value | 11,614 | |||||||||
| Present Terminal Value | 8,503 | |||||||||
| Enterprise Value | 10,713 | |||||||||
| Net Debt | 2,018 | |||||||||
| Equity Value | 8,696 | |||||||||
| Diluted Shares Outstanding, MM | 45 | |||||||||
| Equity Value Per Share | 195.05 |
What You Will Receive
- Comprehensive FLOWAS Financials: Features both historical and forecasted data for precise valuation.
- Customizable Inputs: Adjust metrics such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Dynamic calculations for intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess Flow Traders' future performance.
- User-Friendly and Professional Design: Designed for industry experts while remaining approachable for newcomers.
Key Features
- Pre-Loaded Data: Flow Traders N.V. (FLOWAS) historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch Flow Traders N.V. (FLOWAS) intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance professionals.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Flow Traders N.V. (FLOWAS) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures as needed.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV for your inputs.
- 4. Explore Scenarios: Evaluate multiple forecasts to investigate various valuation possibilities.
- 5. Present with Assurance: Provide professional valuation insights to bolster your decision-making process.
Why Opt for Flow Traders’ Calculator?
- Precision: Authentic Flow Traders financial data guarantees reliable results.
- Versatility: Crafted for users to easily experiment and adjust parameters.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- Expert Quality: Engineered with the accuracy and usability expected at the CFO level.
- Accessible: Intuitive interface, suitable for users with varying levels of financial modeling expertise.
Who Can Benefit from Our Services?
- Professional Traders: Enhance trading strategies with precise market analytics and insights.
- Institutional Investors: Evaluate trading opportunities and optimize portfolio performance.
- Financial Advisors: Offer clients informed investment advice based on real-time market data.
- Students and Researchers: Apply practical examples to learn and teach about trading and market dynamics.
- Market Analysts: Gain a deeper understanding of liquidity and trading strategies in markets like those involving Flow Traders N.V. (FLOWAS).
Contents of the Template
- Pre-Filled Data: Contains Flow Traders N.V.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Flow Traders N.V.'s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation results.
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