IMCD N.V. (IMCDAS) DCF Valuation

IMCD N.V. (IMCD.AS) Évaluation DCF

NL | Basic Materials | Chemicals - Specialty | EURONEXT
IMCD N.V. (IMCDAS) DCF Valuation
  • ✓ 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

IMCD N.V. (IMCD.AS) Bundle

Get Full Bundle:
$25 $15
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$12 $7
$12 $7
$12 $7
$12 $7
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Vous cherchez à déterminer la valeur intrinsèque d'IMCD n.v.? Notre calculatrice IMCDAS DCF intègre des données réelles avec des fonctionnalités de personnalisation complètes, vous permettant d'ajuster les prévisions et d'améliorer vos stratégies 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 2,689.6 2,774.9 3,435.2 4,601.5 4,442.6 4,654.8 4,877.0 5,109.9 5,353.8 5,609.5
Revenue Growth, % 0 3.17 23.8 33.95 -3.45 4.77 4.77 4.77 4.77 4.77
EBITDA 239.2 258.2 394.8 574.6 566.9 511.5 535.9 561.5 588.3 616.4
EBITDA, % 8.89 9.31 11.49 12.49 12.76 10.99 10.99 10.99 10.99 10.99
Depreciation 66.2 73.2 92.9 111.5 114.2 119.1 124.8 130.7 137.0 143.5
Depreciation, % 2.46 2.64 2.7 2.42 2.57 2.56 2.56 2.56 2.56 2.56
EBIT 173.0 185.1 301.9 463.1 452.7 392.4 411.1 430.7 451.3 472.8
EBIT, % 6.43 6.67 8.79 10.07 10.19 8.43 8.43 8.43 8.43 8.43
Total Cash 104.4 169.0 177.9 222.0 392.2 268.1 280.9 294.3 308.4 323.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 425.5 443.4 588.6 661.9 686.8
Account Receivables, % 15.82 15.98 17.13 14.38 15.46
Inventories 377.2 371.2 526.3 622.1 581.5 645.5 676.3 708.6 742.4 777.8
Inventories, % 14.03 13.38 15.32 13.52 13.09 13.87 13.87 13.87 13.87 13.87
Accounts Payable 279.8 291.8 403.0 389.0 391.2 464.7 486.8 510.1 534.4 560.0
Accounts Payable, % 10.4 10.52 11.73 8.45 8.81 9.98 9.98 9.98 9.98 9.98
Capital Expenditure -17.7 -22.3 -18.7 -21.3 -37.5 -30.8 -32.3 -33.9 -35.5 -37.2
Capital Expenditure, % -0.6589 -0.80453 -0.54485 -0.462 -0.84348 -0.66275 -0.66275 -0.66275 -0.66275 -0.66275
Tax Rate, % 27.49 27.49 27.49 27.49 27.49 27.49 27.49 27.49 27.49 27.49
EBITAT 125.1 134.2 220.5 332.7 328.2 284.2 297.8 312.0 326.9 342.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -349.4 185.2 105.5 239.8 422.9 335.4 346.6 363.2 380.5 398.7
WACC, % 8.45 8.45 8.46 8.45 8.45 8.45 8.45 8.45 8.45 8.45
PV UFCF
SUM PV UFCF 1,429.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 407
Terminal Value 6,301
Present Terminal Value 4,199
Enterprise Value 5,629
Net Debt 883
Equity Value 4,746
Diluted Shares Outstanding, MM 57
Equity Value Per Share 83.26

What You Will Receive

  • Genuine IMCD Data: Preloaded financial metrics – covering everything from revenue to EBIT – utilizing actual and projected data.
  • Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth rates, and tax percentages.
  • Instant Valuation Adjustments: Automatic recalculations to assess the effects of changes on IMCD's fair value.
  • User-Friendly Excel Template: Designed for quick edits, scenario analysis, and in-depth forecasting.
  • Efficient and Precise: Avoid building models from the ground up while ensuring accuracy and adaptability.

Core Features

  • Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA margin, and capital expenditures.
  • Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional outputs.
  • High-Quality Accuracy: Leverages IMCD N.V.'s real financial data for precise valuation results.
  • Simplified Scenario Analysis: Effortlessly test various assumptions and analyze different outcomes.
  • Efficiency Booster: Avoid the complexities of building elaborate valuation models from the ground up.

How It Functions

  • Step 1: Download the preconfigured Excel template featuring IMCD N.V. (IMCDAS) data.
  • Step 2: Review the pre-filled worksheets to grasp the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Immediately see updated results, including IMCD N.V.'s (IMCDAS) intrinsic value.
  • Step 5: Use the outcomes to make informed investment choices or create detailed reports.

Why Choose the IMCD N.V. (IMCDAS) Calculator?

  • Precision: Based on accurate IMCD financial data to ensure reliable results.
  • Versatility: Tailored for users to easily test and adjust their inputs.
  • Efficiency: Avoid the complexity of creating a DCF model from the ground up.
  • Expert Quality: Crafted with the expertise and usability expected at the CFO level.
  • User-Centric: Intuitive interface, suitable for users without extensive financial modeling skills.

Who Can Benefit from IMCD N.V. (IMCDAS)?

  • Investors: Make informed choices with a reliable resource for market analysis.
  • Market Analysts: Streamline your research with easy access to data and insights about IMCD N.V. (IMCDAS).
  • Consultants: Efficiently tailor reports and presentations specific to client needs using our tools.
  • Business Enthusiasts: Expand your knowledge of market trends and strategies with practical examples.
  • Educators and Students: Leverage this resource as a hands-on tool for courses in business and finance.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled historical data and forecasts for IMCD N.V. (IMCDAS), including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that display intrinsic value with comprehensive calculations.
  • Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios specific to IMCD N.V. (IMCDAS).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions for easier analysis of results.


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