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Koninklijke Ahold Delhaize N.V. (AD.AS) DCF Valuation
NL | Consumer Defensive | Grocery Stores | EURONEXT
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Koninklijke Ahold Delhaize N.V. (AD.AS) Bundle
Streamline your analysis and improve precision with our (ADAS) DCF Calculator! Equipped with real data from Koninklijke Ahold Delhaize N.V. and customizable assumptions, this tool enables you to project, assess, and value (ADAS) like a seasoned investor.
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 | 74,736.0 | 75,601.0 | 86,984.0 | 88,649.0 | 89,357.0 | 95,578.2 | 102,232.6 | 109,350.3 | 116,963.5 | 125,106.8 |
| Revenue Growth, % | 0 | 1.16 | 15.06 | 1.91 | 0.79866 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 |
| EBITDA | 4,996.0 | 6,288.0 | 7,254.0 | 6,486.0 | 6,710.0 | 7,295.9 | 7,803.9 | 8,347.2 | 8,928.4 | 9,550.0 |
| EBITDA, % | 6.68 | 8.32 | 8.34 | 7.32 | 7.51 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 |
| Depreciation | 2,795.0 | 2,966.0 | 3,433.0 | 3,469.0 | 3,706.0 | 3,760.1 | 4,021.9 | 4,301.9 | 4,601.4 | 4,921.8 |
| Depreciation, % | 3.74 | 3.92 | 3.95 | 3.91 | 4.15 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 |
| EBIT | 2,201.0 | 3,322.0 | 3,821.0 | 3,017.0 | 3,004.0 | 3,535.8 | 3,782.0 | 4,045.3 | 4,327.0 | 4,628.2 |
| EBIT, % | 2.95 | 4.39 | 4.39 | 3.4 | 3.36 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| Total Cash | 3,104.0 | 3,128.0 | 3,207.0 | 3,484.0 | 6,480.0 | 4,427.1 | 4,735.3 | 5,065.0 | 5,417.7 | 5,794.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,126.0 | 2,237.0 | 1,337.0 | 1,492.0 | .0 | 1,724.9 | 1,845.0 | 1,973.5 | 2,110.9 | 2,257.9 |
| Account Receivables, % | 2.84 | 2.96 | 1.54 | 1.68 | 0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
| Inventories | 3,245.0 | 3,728.0 | 4,611.0 | 4,583.0 | 4,797.0 | 4,800.4 | 5,134.6 | 5,492.1 | 5,874.4 | 6,283.4 |
| Inventories, % | 4.34 | 4.93 | 5.3 | 5.17 | 5.37 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| Accounts Payable | 6,795.0 | 7,563.0 | 8,162.0 | 8,278.0 | 8,524.0 | 9,052.5 | 9,682.7 | 10,356.9 | 11,077.9 | 11,849.2 |
| Accounts Payable, % | 9.09 | 10 | 9.38 | 9.34 | 9.54 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 |
| Capital Expenditure | -2,659.0 | -2,371.0 | -2,490.0 | -2,434.0 | .0 | -2,351.7 | -2,515.4 | -2,690.5 | -2,877.8 | -3,078.2 |
| Capital Expenditure, % | -3.56 | -3.14 | -2.86 | -2.75 | 0 | -2.46 | -2.46 | -2.46 | -2.46 | -2.46 |
| Tax Rate, % | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 |
| EBITAT | 1,802.3 | 2,661.9 | 3,025.0 | 2,458.2 | 2,384.8 | 2,843.1 | 3,041.1 | 3,252.8 | 3,479.3 | 3,721.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,362.3 | 3,430.9 | 4,584.0 | 3,482.2 | 7,614.8 | 3,051.8 | 4,723.6 | 5,052.4 | 5,404.2 | 5,780.4 |
| WACC, % | 6.62 | 6.58 | 6.56 | 6.61 | 6.56 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 19,582.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 5,809 | |||||||||
| Terminal Value | 95,450 | |||||||||
| Present Terminal Value | 69,386 | |||||||||
| Enterprise Value | 88,968 | |||||||||
| Net Debt | -982 | |||||||||
| Equity Value | 89,950 | |||||||||
| Diluted Shares Outstanding, MM | 933 | |||||||||
| Equity Value Per Share | 96.41 |
What You Will Receive
- Customizable Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Up-to-Date Data: Financial information for Koninklijke Ahold Delhaize N.V. (ADAS) pre-loaded to kickstart your analysis.
- Automatic DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
- Sleek and Adaptable: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and increasing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust vital factors such as sales growth, operating margin, and capital investments.
- Instant DCF Valuation: Quickly determines intrinsic value, net present value, and other key metrics.
- High-Precision Results: Based on real-life financial data from Koninklijke Ahold Delhaize N.V. (ADAS) for accurate valuation outcomes.
- Effortless Scenario Analysis: Easily explore various assumptions and assess their impacts on results.
- Efficiency Booster: Avoid the hassle of creating complicated valuation models from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based ADAS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically recalculates the intrinsic value of Koninklijke Ahold Delhaize N.V. (ADAS).
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment decisions or financial assessments.
Why Choose This Calculator for Koninklijke Ahold Delhaize N.V. (ADAS)?
- Precision: Utilizes authentic Ahold Delhaize financial data for reliable calculations.
- Versatility: Built to allow users to experiment with and adjust inputs easily.
- Efficiency: Eliminate the need to construct a DCF model from the ground up.
- Executive-Level Quality: Crafted with the accuracy and functionality expected by CFOs.
- Intuitive Design: Simple to navigate, catering to users without extensive financial modeling skills.
Who Can Benefit from This Product?
- Finance Students: Master valuation methodologies and apply them to real-world data.
- Academics: Utilize professional valuation models in your teaching or research initiatives.
- Investors: Evaluate your own assumptions and analyze valuation results for Koninklijke Ahold Delhaize N.V. (ADAS).
- Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Small Business Owners: Discover how large publicly traded companies, such as Koninklijke Ahold Delhaize N.V. (ADAS), are assessed.
What the Template Includes
- Pre-Populated Data: Features historical financials and projections for Koninklijke Ahold Delhaize N.V. (ADAS).
- Discounted Cash Flow Model: An editable DCF valuation model with automatic computation capabilities.
- Weighted Average Cost of Capital (WACC): A specific worksheet designed for WACC calculation using tailored inputs.
- Key Financial Ratios: Evaluate the profitability, efficiency, and leverage of Koninklijke Ahold Delhaize N.V. (ADAS).
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Intuitive Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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