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FUGRO N.V. (FUR.As) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Fugro N.V. (FUR.AS) Bundle
Conçu pour la précision, notre calculatrice (Furas) DCF vous permet d'évaluer l'évaluation de Fugro N.V. en utilisant des données financières à jour, offrant une flexibilité complète pour modifier tous les paramètres essentiels pour des prévisions améliorées.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,386.3 | 1,461.7 | 1,766.0 | 2,187.4 | 2,275.4 | 2,583.4 | 2,933.1 | 3,330.1 | 3,780.9 | 4,292.7 |
| Revenue Growth, % | 0 | 5.44 | 20.82 | 23.86 | 4.03 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 |
| EBITDA | 112.8 | 192.7 | 231.1 | 397.6 | 513.1 | 388.2 | 440.7 | 500.4 | 568.1 | 645.0 |
| EBITDA, % | 8.14 | 13.18 | 13.08 | 18.18 | 22.55 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 |
| Depreciation | 113.7 | 112.7 | 122.8 | 145.2 | 169.0 | 190.8 | 216.7 | 246.0 | 279.3 | 317.1 |
| Depreciation, % | 8.21 | 7.71 | 6.95 | 6.64 | 7.43 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| EBIT | -.9 | 80.0 | 108.3 | 252.4 | 344.1 | 197.4 | 224.1 | 254.4 | 288.9 | 328.0 |
| EBIT, % | -0.06737344 | 5.47 | 6.13 | 11.54 | 15.12 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 |
| Total Cash | 174.2 | 149.0 | 209.1 | 326.3 | 319.5 | 328.4 | 372.8 | 423.3 | 480.5 | 545.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 417.9 | 494.0 | 576.8 | 539.1 | 598.1 | 762.3 | 865.5 | 982.6 | 1,115.6 | 1,266.6 |
| Account Receivables, % | 30.14 | 33.79 | 32.66 | 24.65 | 26.28 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 |
| Inventories | 27.6 | 29.1 | 35.1 | 36.0 | 41.0 | 48.7 | 55.3 | 62.7 | 71.2 | 80.9 |
| Inventories, % | 1.99 | 1.99 | 1.99 | 1.65 | 1.8 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Accounts Payable | 80.8 | 111.4 | 110.1 | 97.1 | 110.5 | 149.7 | 170.0 | 193.0 | 219.1 | 248.8 |
| Accounts Payable, % | 5.83 | 7.62 | 6.23 | 4.44 | 4.86 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| Capital Expenditure | -81.2 | -77.8 | -120.5 | -182.0 | -264.6 | -196.1 | -222.6 | -252.8 | -287.0 | -325.8 |
| Capital Expenditure, % | -5.86 | -5.32 | -6.82 | -8.32 | -11.63 | -7.59 | -7.59 | -7.59 | -7.59 | -7.59 |
| Tax Rate, % | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 |
| EBITAT | -1.5 | 95.7 | 92.8 | 294.3 | 303.0 | 187.0 | 212.3 | 241.1 | 273.7 | 310.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -333.7 | 83.6 | 5.0 | 281.2 | 156.9 | 49.1 | 116.9 | 132.7 | 150.6 | 171.0 |
| WACC, % | 7.8 | 7.8 | 7.52 | 7.8 | 7.57 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 482.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 177 | |||||||||
| Terminal Value | 4,217 | |||||||||
| Present Terminal Value | 2,911 | |||||||||
| Enterprise Value | 3,393 | |||||||||
| Net Debt | 96 | |||||||||
| Equity Value | 3,297 | |||||||||
| Diluted Shares Outstanding, MM | 115 | |||||||||
| Equity Value Per Share | 28.58 |
What You Will Receive
- Adjustable Forecast Variables: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Fugro N.V.’s financial information pre-loaded to kickstart your analysis.
- Automated DCF Calculations: The template autonomously computes Net Present Value (NPV) and intrinsic value.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing efficiency.
Key Features
- Pre-Loaded Data: Fugro N.V.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Fugro N.V.'s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Download: Get the pre-made Excel file containing Fugro N.V.'s (FURAS) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: Watch the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and evaluate results instantly.
- Make Decisions: Utilize the valuation outcomes to shape your investment approach.
Why Choose the Fugro N.V. (FURAS) Calculator?
- Accurate Data: Utilize real Fugro financials for dependable valuation outcomes.
- Customizable: Tailor essential metrics such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-built calculations streamline the process, saving you from starting from scratch.
- Professional-Grade Tool: Crafted specifically for investors, analysts, and consultants in the industry.
- User-Friendly: An intuitive design and comprehensive instructions ensure accessibility for all users.
Who Can Benefit from Fugro N.V. (FURAS)?
- Investors: Gain insights and make informed decisions with our expert valuation resources.
- Financial Analysts: Streamline your workflow using our ready-to-customize financial models.
- Consultants: Effortlessly modify templates for impactful client presentations and reports.
- Geoscience Enthusiasts: Enhance your knowledge of valuation methods through practical examples.
- Educators and Students: Utilize our tools as a hands-on learning resource in geoscience and finance courses.
What the Template Includes
- Historical Data: Features Fugro N.V.’s (FURAS) past financial performance and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates designed to calculate Fugro N.V.’s intrinsic value.
- WACC Sheet: Built-in calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Fugro N.V.’s financials.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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