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Aalberts N.V. (AALB.AS) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Aalberts N.V. (AALB.AS) Bundle
Discover the true potential of Aalberts N.V. with our expert-level DCF Calculator! Adjust key parameters, explore various scenarios, and examine how different changes affect Aalberts N.V. valuation – all within a convenient Excel template.
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 | 2,610.4 | 2,979.1 | 3,230.0 | 3,324.0 | 3,148.6 | 3,307.4 | 3,474.3 | 3,649.6 | 3,833.7 | 4,027.1 |
| Revenue Growth, % | 0 | 14.12 | 8.42 | 2.91 | -5.28 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| EBITDA | 376.3 | 685.6 | 633.3 | 657.5 | 511.1 | 615.5 | 646.6 | 679.2 | 713.4 | 749.4 |
| EBITDA, % | 14.42 | 23.01 | 19.61 | 19.78 | 16.23 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 |
| Depreciation | 183.9 | 179.0 | 188.2 | 199.9 | 218.5 | 210.6 | 221.2 | 232.4 | 244.1 | 256.4 |
| Depreciation, % | 7.04 | 6.01 | 5.83 | 6.01 | 6.94 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 |
| EBIT | 192.4 | 506.6 | 445.1 | 457.6 | 292.6 | 404.9 | 425.4 | 446.8 | 469.4 | 493.0 |
| EBIT, % | 7.37 | 17.01 | 13.78 | 13.77 | 9.29 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 |
| Total Cash | 55.8 | 72.0 | 108.6 | 134.2 | 89.8 | 97.9 | 102.9 | 108.1 | 113.5 | 119.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 323.6 | 336.7 | 380.6 | 392.4 | 465.5 | 410.6 | 431.3 | 453.1 | 475.9 | 499.9 |
| Account Receivables, % | 12.4 | 11.3 | 11.78 | 11.81 | 14.78 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 |
| Inventories | 554.9 | 688.4 | 911.3 | 822.6 | 799.6 | 811.8 | 852.7 | 895.8 | 941.0 | 988.4 |
| Inventories, % | 21.26 | 23.11 | 28.21 | 24.75 | 25.4 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 |
| Accounts Payable | 282.8 | 341.6 | 359.5 | 317.9 | 380.2 | 364.3 | 382.7 | 402.0 | 422.2 | 443.5 |
| Accounts Payable, % | 10.83 | 11.47 | 11.13 | 9.56 | 12.08 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 |
| Capital Expenditure | -118.0 | -156.8 | -202.0 | -234.6 | -262.9 | -208.0 | -218.5 | -229.5 | -241.1 | -253.3 |
| Capital Expenditure, % | -4.52 | -5.26 | -6.25 | -7.06 | -8.35 | -6.29 | -6.29 | -6.29 | -6.29 | -6.29 |
| Tax Rate, % | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 |
| EBITAT | 136.8 | 370.1 | 332.6 | 340.8 | 200.3 | 293.0 | 307.8 | 323.3 | 339.7 | 356.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -393.0 | 304.5 | 69.9 | 341.4 | 168.1 | 322.4 | 267.2 | 280.7 | 294.9 | 309.7 |
| WACC, % | 8.79 | 8.81 | 8.82 | 8.82 | 8.77 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,153.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 316 | |||||||||
| Terminal Value | 4,646 | |||||||||
| Present Terminal Value | 3,047 | |||||||||
| Enterprise Value | 4,201 | |||||||||
| Net Debt | 597 | |||||||||
| Equity Value | 3,604 | |||||||||
| Diluted Shares Outstanding, MM | 111 | |||||||||
| Equity Value Per Share | 32.54 |
What You Will Receive
- Pre-Filled Financial Model: Aalberts N.V.’s actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Adjust revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Instant updates provide immediate results as you modify inputs.
- Professional-Grade Template: An enhanced Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for versatility, enabling repeated use for comprehensive forecasts.
Key Features
- 🔍 Real-Life AALBAS Financials: Pre-filled historical and projected data for Aalberts N.V.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Aalberts' intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Aalberts' valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Operates
- Download: Obtain the pre-built Excel file containing Aalberts N.V. (AALBAS) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple projections and instantly compare results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Opt for the Aalberts N.V. Calculator?
- Precision: Leverages authentic Aalberts financial data for unparalleled accuracy.
- Adaptability: Built for users to effortlessly experiment with and adjust inputs.
- Efficiency: Eliminate the complexities of constructing a DCF model from the ground up.
- Top-Tier Quality: Crafted with the precision and functionality expected at the CFO level.
- Intuitive: Designed to be accessible, even for individuals with limited financial modeling skills.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and apply them using real-world data.
- Researchers: Integrate professional valuation models into academic projects or studies.
- Investors: Challenge your assumptions and analyze valuation scenarios for Aalberts N.V. (AALBAS).
- Market Analysts: Enhance your efficiency with a customizable, pre-built DCF model.
- Entrepreneurs: Discover how large corporations like Aalberts N.V. (AALBAS) are assessed and valued.
What the Template Includes
- Historical Data: Features Aalberts N.V.'s (AALBAS) previous financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess Aalberts N.V.'s intrinsic value.
- WACC Sheet: Pre-configured 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: An extensive overview of Aalberts N.V.'s financial performance.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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