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Corticeira Amorim, S.G.P.S., S.A. (COR.LS) DCF Valuation
PT | Basic Materials | Paper, Lumber & Forest Products | 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
Corticeira Amorim, S.G.P.S., S.A. (COR.LS) Bundle
Enhance your investment strategy with the (CORLS) DCF Calculator! Explore the latest financial data from Corticeira Amorim, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of (CORLS).
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 | 781.1 | 740.1 | 837.8 | 1,021.4 | 985.5 | 1,050.4 | 1,119.6 | 1,193.4 | 1,272.0 | 1,355.8 |
| Revenue Growth, % | 0 | -5.24 | 13.2 | 21.91 | -3.52 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
| EBITDA | 123.5 | 117.2 | 141.3 | 164.7 | 179.8 | 174.1 | 185.6 | 197.8 | 210.8 | 224.7 |
| EBITDA, % | 15.81 | 15.84 | 16.86 | 16.13 | 18.24 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 |
| Depreciation | 35.2 | 36.5 | 40.7 | 48.6 | 51.9 | 51.1 | 54.5 | 58.1 | 61.9 | 66.0 |
| Depreciation, % | 4.5 | 4.94 | 4.86 | 4.76 | 5.27 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| EBIT | 88.3 | 80.7 | 100.6 | 116.1 | 127.9 | 123.0 | 131.1 | 139.7 | 148.9 | 158.7 |
| EBIT, % | 11.3 | 10.9 | 12 | 11.36 | 12.97 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 |
| Total Cash | 22.1 | 70.3 | 109.6 | 93.3 | 79.6 | 89.5 | 95.4 | 101.7 | 108.4 | 115.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 165.5 | 161.4 | 182.7 | 207.8 | .0 | 178.8 | 190.6 | 203.2 | 216.6 | 230.8 |
| Account Receivables, % | 21.19 | 21.8 | 21.8 | 20.34 | 0 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 |
| Inventories | 397.8 | 364.1 | 340.2 | 405.2 | 516.5 | 489.1 | 521.3 | 555.7 | 592.3 | 631.3 |
| Inventories, % | 50.94 | 49.2 | 40.6 | 39.67 | 52.41 | 46.56 | 46.56 | 46.56 | 46.56 | 46.56 |
| Accounts Payable | 132.1 | 110.4 | 160.8 | 170.5 | 159.0 | 176.2 | 187.8 | 200.1 | 213.3 | 227.4 |
| Accounts Payable, % | 16.91 | 14.92 | 19.2 | 16.7 | 16.13 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 |
| Capital Expenditure | -59.0 | -44.7 | -41.6 | -97.1 | -92.7 | -78.7 | -83.9 | -89.4 | -95.3 | -101.6 |
| Capital Expenditure, % | -7.55 | -6.04 | -4.97 | -9.51 | -9.4 | -7.49 | -7.49 | -7.49 | -7.49 | -7.49 |
| Tax Rate, % | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 |
| EBITAT | 72.4 | 64.8 | 74.1 | 98.0 | 93.9 | 96.9 | 103.3 | 110.1 | 117.3 | 125.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -382.7 | 72.8 | 126.3 | -31.0 | 138.1 | -65.0 | 41.4 | 44.2 | 47.1 | 50.2 |
| WACC, % | 6.3 | 6.29 | 6.22 | 6.33 | 6.22 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 86.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 52 | |||||||||
| Terminal Value | 1,580 | |||||||||
| Present Terminal Value | 1,165 | |||||||||
| Enterprise Value | 1,252 | |||||||||
| Net Debt | 241 | |||||||||
| Equity Value | 1,011 | |||||||||
| Diluted Shares Outstanding, MM | 133 | |||||||||
| Equity Value Per Share | 7.60 |
What You Will Receive
- Genuine CORLS Financial Data: Pre-loaded with Corticeira Amorim's historical and forecasted metrics for accurate analysis.
- Completely Customizable Template: Easily adjust vital inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Observe the intrinsic value of Corticeira Amorim update in real-time based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF evaluations.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Corticeira Amorim, S.G.P.S., S.A. (CORLS).
- WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital sheet featuring adjustable inputs.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Corticeira Amorim, S.G.P.S., S.A. (CORLS).
- Interactive Dashboard and Charts: Visual presentations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download: Get instant access to the pre-built Excel file containing Corticeira Amorim's financial data.
- Customize: Tailor 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 swiftly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy for (CORLS).
Why Choose the Corticeira Amorim (CORLS) Calculator?
- Accurate Data: Utilize verified financial information from Corticeira Amorim for dependable valuation results.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your specific forecasts.
- Time-Saving: Pre-configured calculations remove the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the market.
- User-Friendly: Features an intuitive design and clear, step-by-step guidance for users of all skill levels.
Who Can Benefit from This Product?
- Investors: Evaluate Corticeira Amorim's valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Understand the valuation methods applied to established companies like Corticeira Amorim.
- Consultants: Provide comprehensive valuation reports for your clientele.
- Students and Educators: Utilize real data to practice and instruct on valuation strategies.
Contents of the Template
- Historical Data: Incorporates Corticeira Amorim’s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing Corticeira Amorim's intrinsic value.
- WACC Sheet: Pre-calculated figures for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical parameters such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough overview of Corticeira Amorim’s financial data.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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