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Van Lanschot Kempen NV (vlk.as) Valation DCF
NL | Financial Services | Banks - Regional | 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
Van Lanschot Kempen NV (VLK.AS) Bundle
Gardez un aperçu de votre analyse d'évaluation Van Lanschot Kempen NV (VLKAS) à l'aide de notre calculatrice sophistiquée DCF! Ce modèle Excel est préchargé avec des données réelles (VLKAS), vous permettant d'ajuster les prévisions et les hypothèses pour déterminer avec précision la valeur intrinsèque de Van Lanschot Kempen NV.
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 | 483.8 | 421.8 | 563.9 | 562.2 | 667.3 | 732.9 | 804.9 | 883.9 | 970.7 | 1,066.1 |
| Revenue Growth, % | 0 | -12.81 | 33.69 | -0.30484 | 18.71 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 |
| EBITDA | 137.9 | 69.4 | 195.5 | 141.7 | 188.1 | 195.0 | 214.1 | 235.1 | 258.2 | 283.6 |
| EBITDA, % | 28.51 | 16.45 | 34.66 | 25.2 | 28.18 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 |
| Depreciation | 27.1 | 27.4 | 29.5 | 31.6 | 32.5 | 40.8 | 44.8 | 49.2 | 54.0 | 59.3 |
| Depreciation, % | 5.6 | 6.49 | 5.24 | 5.63 | 4.86 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
| EBIT | 110.8 | 42.0 | 166.0 | 110.0 | 155.6 | 154.2 | 169.3 | 186.0 | 204.2 | 224.3 |
| EBIT, % | 22.91 | 9.96 | 29.43 | 19.57 | 23.32 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 |
| Total Cash | 2,171.9 | 2,629.5 | 4,242.7 | 3,763.8 | 2,825.0 | 732.9 | 804.9 | 883.9 | 970.7 | 1,066.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 134.1 | 29.5 | 32.4 | 35.5 | 39.0 | 42.9 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 20.1 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 |
| Inventories | -1,752.7 | -2,575.7 | -3,927.0 | -3,371.2 | .0 | -586.3 | -643.9 | -707.1 | -776.6 | -852.8 |
| Inventories, % | -362.31 | -610.66 | -696.4 | -599.67 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | 20.9 | 17.2 | 9.8 | 30.9 | .0 | 22.9 | 25.2 | 27.6 | 30.4 | 33.3 |
| Accounts Payable, % | 4.31 | 4.07 | 1.74 | 5.5 | 0 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Capital Expenditure | -10.9 | -32.4 | -192.1 | -11.3 | -39.0 | -76.0 | -83.5 | -91.7 | -100.7 | -110.6 |
| Capital Expenditure, % | -2.25 | -7.69 | -34.07 | -2 | -5.84 | -10.37 | -10.37 | -10.37 | -10.37 | -10.37 |
| Tax Rate, % | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 |
| EBITAT | 90.9 | 38.6 | 133.7 | 77.8 | 118.7 | 123.8 | 135.9 | 149.3 | 163.9 | 180.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,880.6 | 852.8 | 1,315.0 | -436.5 | -3,424.2 | 802.4 | 154.1 | 169.3 | 185.9 | 204.2 |
| WACC, % | 9.9 | 10.61 | 9.8 | 9.09 | 9.49 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,242.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 208 | |||||||||
| Terminal Value | 2,678 | |||||||||
| Present Terminal Value | 1,680 | |||||||||
| Enterprise Value | 2,923 | |||||||||
| Net Debt | -861 | |||||||||
| Equity Value | 3,784 | |||||||||
| Diluted Shares Outstanding, MM | 43 | |||||||||
| Equity Value Per Share | 88.92 |
What You Will Receive
- Adjustable Forecast Variables: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-Time Financial Data: Van Lanschot Kempen NV’s (VLKAS) financial information is pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The model computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Tailorable: A refined Excel template that can be customized to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive VLKAS Data: Pre-loaded with Van Lanschot Kempen NV's historical financials and future projections.
- Fully Customizable Parameters: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditure assumptions.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value according to your changes.
- Scenario Analysis: Generate multiple forecasting scenarios to explore various valuation potential.
- Intuitive Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file for Van Lanschot Kempen NV (VLKAS).
- Step 2: Examine the pre-filled historical and projected data for VLKAS.
- Step 3: Modify the key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic recalculation of Van Lanschot Kempen NV's intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool crafted for analysts, CFOs, and consultants.
- Comprehensive Data: VLKAS's historical and projected financials are preloaded for enhanced precision.
- What-If Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Clear, step-by-step instructions to navigate the process smoothly.
Who Can Benefit from Our Services?
- Institutional Investors: Develop comprehensive and accurate valuation models for investment strategies involving Van Lanschot Kempen NV (VLKAS).
- Corporate Finance Departments: Evaluate valuation scenarios to inform and shape corporate strategy.
- Financial Consultants and Advisors: Offer clients precise valuation analyses for Van Lanschot Kempen NV (VLKAS).
- Students and Academia: Utilize real market data to enhance learning and practice in financial modeling.
- Finance Enthusiasts: Gain insights into how firms like Van Lanschot Kempen NV (VLKAS) are valued in the financial landscape.
Contents of the Template
- Historical Data: Comprises Van Lanschot Kempen NV's (VLKAS) past financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of Van Lanschot Kempen NV (VLKAS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA %, and CAPEX projections.
- Quarterly and Annual Statements: A thorough analysis of Van Lanschot Kempen NV's (VLKAS) financials.
- Interactive Dashboard: Visualize valuation outcomes and projections in a dynamic format.
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