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Aedifica SA (AED.BR) DCF Valuation
BE | Real Estate | REIT - Healthcare Facilities | 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
Aedifica SA (AED.BR) Bundle
Simplify Aedifica SA (AEDBR) valuation with this customizable DCF Calculator! Featuring real Aedifica SA (AEDBR) financials and adjustable forecast inputs, you can test scenarios and uncover Aedifica SA (AEDBR) fair value in minutes.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2018 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 121.2 | 191.0 | 236.4 | 277.1 | 321.4 | 367.1 | 419.4 | 479.1 | 547.3 | 625.2 |
| Revenue Growth, % | 0 | 0 | 23.73 | 17.22 | 15.99 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 |
| EBITDA | 141.5 | 140.1 | 360.5 | 235.3 | 73.2 | 279.8 | 319.6 | 365.1 | 417.1 | 476.4 |
| EBITDA, % | 116.76 | 73.34 | 152.52 | 84.94 | 22.78 | 76.21 | 76.21 | 76.21 | 76.21 | 76.21 |
| Depreciation | 38.5 | 2.0 | 38.5 | -69.3 | 2.3 | 18.2 | 20.8 | 23.7 | 27.1 | 31.0 |
| Depreciation, % | 31.73 | 1.07 | 16.29 | -25.03 | 0.70076 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
| EBIT | 103.1 | 138.1 | 322.0 | 304.7 | 71.0 | 278.6 | 318.2 | 363.5 | 415.2 | 474.4 |
| EBIT, % | 85.03 | 72.28 | 136.23 | 109.96 | 22.08 | 75.88 | 75.88 | 75.88 | 75.88 | 75.88 |
| Total Cash | 15.4 | 23.5 | 15.3 | 13.9 | 18.3 | 31.0 | 35.4 | 40.4 | 46.2 | 52.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11.7 | 17.2 | 20.2 | 23.6 | 23.2 | 31.5 | 36.0 | 41.1 | 47.0 | 53.7 |
| Account Receivables, % | 9.64 | 9 | 8.53 | 8.51 | 7.23 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 |
| Inventories | 6.4 | 8.9 | 39.8 | 83.1 | .0 | 41.7 | 47.6 | 54.4 | 62.1 | 70.9 |
| Inventories, % | 5.26 | 4.66 | 16.82 | 29.99 | 0 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 |
| Accounts Payable | 3.1 | 18.8 | 41.4 | 39.5 | 39.2 | 41.4 | 47.3 | 54.0 | 61.7 | 70.4 |
| Accounts Payable, % | 2.56 | 9.82 | 17.52 | 14.25 | 12.19 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 |
| Capital Expenditure | -.1 | -164.6 | -4.3 | -.9 | -1.0 | -65.1 | -74.3 | -84.9 | -97.0 | -110.8 |
| Capital Expenditure, % | -0.05114541 | -86.14 | -1.8 | -0.31148 | -0.30681 | -17.72 | -17.72 | -17.72 | -17.72 | -17.72 |
| Tax Rate, % | 899.97 | 899.97 | 899.97 | 899.97 | 899.97 | 899.97 | 899.97 | 899.97 | 899.97 | 899.97 |
| EBITAT | 75.7 | 116.8 | 267.2 | 261.6 | -567.6 | 182.1 | 208.0 | 237.6 | 271.5 | 310.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 99.1 | -38.1 | 290.3 | 142.7 | -483.2 | 87.5 | 149.9 | 171.3 | 195.7 | 223.5 |
| WACC, % | 6.01 | 6.24 | 6.2 | 6.26 | 4.5 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 685.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 228 | |||||||||
| Terminal Value | 5,934 | |||||||||
| Present Terminal Value | 4,467 | |||||||||
| Enterprise Value | 5,152 | |||||||||
| Net Debt | 2,340 | |||||||||
| Equity Value | 2,812 | |||||||||
| Diluted Shares Outstanding, MM | 44 | |||||||||
| Equity Value Per Share | 64.35 |
What You Will Receive
- Authentic Aedifica SA Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Aedifica's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation frameworks tailored for Aedifica SA (AEDBR).
- WACC Calculator: Features a ready-to-use Weighted Average Cost of Capital sheet with adjustable input parameters.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Aedifica SA (AEDBR).
- Visual Dashboard and Charts: Generates visual outputs that highlight essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template containing data for Aedifica SA (AEDBR).
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including Aedifica SA's intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Opt for This Calculator?
- Reliable Data: Access to authentic Aedifica SA (AEDBR) financials ensures trustworthy valuation outcomes.
- Flexible: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency: Ready-made calculations save you from starting from the ground up.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants in the industry.
- Easy to Use: User-friendly design and clear step-by-step guidance make it accessible for everyone.
Who Can Benefit from Aedifica SA (AEDBR)?
- Finance Students: Master valuation techniques and put them into practice with real-world data.
- Academics: Integrate professional models into your curriculum or research projects.
- Investors: Validate your assumptions and evaluate valuation results for Aedifica SA (AEDBR).
- Analysts: Enhance your efficiency with a customizable, pre-designed DCF model.
- Small Business Owners: Understand the evaluation processes applied to large public firms like Aedifica SA (AEDBR).
Contents of the Template
- Pre-Filled DCF Model: Aedifica SA’s financial data preloaded and ready for analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Aedifica SA's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and capital expenditures to suit your scenarios.
- Financial Statements: Annual and quarterly reports for a thorough examination of financial performance.
- Interactive Dashboard: Intuitively visualize key metrics and valuation results.
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