|
Altri, SGPS, S.A. (ALTR.LS) DCF Valuation
PT | Basic Materials | Paper, Lumber & Forest Products | EURONEXT
|
- ✓ 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
Altri, SGPS, S.A. (ALTR.LS) Bundle
Simplify Altri, SGPS, S.A. (ALTRLS) valuation with this customizable DCF Calculator! Featuring real Altri, SGPS, S.A. (ALTRLS) financials and adjustable forecast inputs, you can test scenarios and uncover Altri, SGPS, S.A. (ALTRLS) fair value in minutes.
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 | 735.5 | 608.6 | 785.2 | 1,051.9 | 752.4 | 748.1 | 743.8 | 739.5 | 735.3 | 731.0 |
| Revenue Growth, % | 0 | -17.26 | 29.02 | 33.96 | -28.47 | -0.57538 | -0.57538 | -0.57538 | -0.57538 | -0.57538 |
| EBITDA | 229.4 | 90.1 | 229.2 | 285.5 | 146.2 | 182.2 | 181.1 | 180.1 | 179.1 | 178.0 |
| EBITDA, % | 31.19 | 14.8 | 29.2 | 27.14 | 19.43 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 |
| Depreciation | 75.3 | 62.4 | 64.0 | 64.1 | 67.0 | 65.3 | 64.9 | 64.5 | 64.2 | 63.8 |
| Depreciation, % | 10.24 | 10.25 | 8.15 | 6.09 | 8.9 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 |
| EBIT | 154.1 | 27.7 | 165.3 | 221.4 | 79.3 | 116.9 | 116.2 | 115.6 | 114.9 | 114.2 |
| EBIT, % | 20.95 | 4.55 | 21.05 | 21.05 | 10.53 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 |
| Total Cash | 181.3 | 254.6 | 238.9 | 233.6 | 253.7 | 228.7 | 227.4 | 226.1 | 224.8 | 223.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 122.3 | 98.5 | 125.2 | 154.3 | 143.0 | 123.3 | 122.6 | 121.9 | 121.2 | 120.5 |
| Account Receivables, % | 16.63 | 16.18 | 15.94 | 14.67 | 19 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 |
| Inventories | 85.7 | 74.0 | 81.5 | 110.9 | 96.6 | 86.1 | 85.6 | 85.1 | 84.7 | 84.2 |
| Inventories, % | 11.65 | 12.16 | 10.39 | 10.54 | 12.83 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 |
| Accounts Payable | 102.4 | 104.1 | 127.9 | 108.7 | 84.4 | 103.1 | 102.5 | 101.9 | 101.3 | 100.7 |
| Accounts Payable, % | 13.92 | 17.11 | 16.29 | 10.34 | 11.22 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 |
| Capital Expenditure | -71.1 | -37.4 | -65.1 | -45.3 | -60.7 | -54.6 | -54.3 | -54.0 | -53.6 | -53.3 |
| Capital Expenditure, % | -9.67 | -6.14 | -8.29 | -4.31 | -8.07 | -7.3 | -7.3 | -7.3 | -7.3 | -7.3 |
| Tax Rate, % | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 |
| EBITAT | 114.0 | 32.4 | 148.1 | 163.1 | 72.2 | 100.2 | 99.6 | 99.0 | 98.4 | 97.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 12.7 | 94.6 | 136.5 | 104.2 | 79.9 | 159.5 | 110.8 | 110.2 | 109.6 | 108.9 |
| WACC, % | 6.98 | 7.41 | 7.24 | 6.98 | 7.27 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 494.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 109 | |||||||||
| Terminal Value | 1,640 | |||||||||
| Present Terminal Value | 1,160 | |||||||||
| Enterprise Value | 1,655 | |||||||||
| Net Debt | 444 | |||||||||
| Equity Value | 1,211 | |||||||||
| Diluted Shares Outstanding, MM | 205 | |||||||||
| Equity Value Per Share | 5.90 |
What You Will Receive
- Authentic ALTRLS Financial Data: Pre-populated with Altri’s historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch Altri’s intrinsic value refresh in real-time based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in pursuit of precise DCF results.
- Intuitive User Interface: Straightforward layout and concise instructions suitable for all skill levels.
Key Features
- Pre-Loaded Data: Altri’s historical financial statements and automated projections.
- Fully Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Altri’s intrinsic value recalculating in real-time.
- Clear Visual Outputs: Intuitive dashboard charts present valuation results and essential metrics.
- Designed for Accuracy: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Operates
- Download: Obtain the pre-built Excel file containing Altri, SGPS, S.A. (ALTRLS) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Opt for the Altri (ALTRLS) Calculator?
- Precision: Utilizes accurate Altri financial data to ensure reliability.
- Versatility: Built to allow users to easily adjust and test various inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and usability standards expected by CFOs.
- Intuitive: Simple to navigate, even for those unfamiliar with advanced financial modeling.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and apply them using actual data.
- Academics: Integrate professional valuation models into your studies or research projects.
- Investors: Challenge your assumptions and evaluate valuation results for Altri, SGPS, S.A. (ALTRLS).
- Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Small Business Owners: Understand how large corporations like Altri are evaluated by analysts.
Contents of the Template
- Pre-Filled Data: Contains Altri, SGPS, S.A.'s (ALTRLS) historical financial information and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for WACC calculation using customized inputs.
- Key Financial Ratios: Evaluate Altri's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth rates, profit margins, and tax rates.
- User-Friendly Dashboard: Visual charts and tables that summarize essential valuation outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.