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D'Ieteren Group SA (DIE.BR) DCF Valuation
BE | Consumer Cyclical | Auto - Dealerships | 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
D'Ieteren Group SA (DIE.BR) Bundle
Explore the financial potential of D'Ieteren Group SA (DIEBR) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine the intrinsic value of D'Ieteren Group SA (DIEBR) and inform your investment decisions.
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 | 3,798.8 | 3,318.0 | 3,360.5 | 4,714.6 | 7,983.6 | 9,944.7 | 12,387.5 | 15,430.4 | 19,220.8 | 23,942.2 |
| Revenue Growth, % | 0 | -12.66 | 1.28 | 40.29 | 69.34 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 |
| EBITDA | 213.7 | 55.2 | 334.7 | 310.6 | 555.1 | 612.4 | 762.8 | 950.2 | 1,183.6 | 1,474.4 |
| EBITDA, % | 5.63 | 1.66 | 9.96 | 6.59 | 6.95 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
| Depreciation | 205.2 | 44.5 | 45.3 | 92.5 | 188.1 | 246.8 | 307.4 | 383.0 | 477.0 | 594.2 |
| Depreciation, % | 5.4 | 1.34 | 1.35 | 1.96 | 2.36 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
| EBIT | 8.5 | 10.7 | 289.4 | 218.1 | 367.0 | 365.6 | 455.4 | 567.3 | 706.6 | 880.2 |
| EBIT, % | 0.22375 | 0.32248 | 8.61 | 4.63 | 4.6 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 |
| Total Cash | 1,265.3 | 1,088.5 | 898.7 | 474.4 | 996.2 | 2,295.2 | 2,859.0 | 3,561.3 | 4,436.1 | 5,525.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 425.7 | 320.0 | 346.2 | 568.5 | 696.4 | 1,032.9 | 1,286.7 | 1,602.7 | 1,996.4 | 2,486.8 |
| Account Receivables, % | 11.21 | 9.64 | 10.3 | 12.06 | 8.72 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 |
| Inventories | 492.8 | 457.4 | 446.2 | 1,191.7 | 1,434.3 | 1,656.4 | 2,063.2 | 2,570.0 | 3,201.3 | 3,987.7 |
| Inventories, % | 12.97 | 13.79 | 13.28 | 25.28 | 17.97 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 |
| Accounts Payable | 291.1 | 252.8 | 302.5 | 679.8 | 926.8 | 1,000.7 | 1,246.5 | 1,552.7 | 1,934.1 | 2,409.1 |
| Accounts Payable, % | 7.66 | 7.62 | 9 | 14.42 | 11.61 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 |
| Capital Expenditure | -50.4 | -35.0 | -46.7 | -77.0 | -106.5 | -134.0 | -166.9 | -208.0 | -259.0 | -322.7 |
| Capital Expenditure, % | -1.33 | -1.05 | -1.39 | -1.63 | -1.33 | -1.35 | -1.35 | -1.35 | -1.35 | -1.35 |
| Tax Rate, % | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 |
| EBITAT | 5.9 | 9.4 | 257.7 | 184.0 | 302.2 | 301.8 | 375.9 | 468.2 | 583.3 | 726.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -466.7 | 121.7 | 291.0 | -391.0 | 260.3 | -70.2 | 101.6 | 126.6 | 157.6 | 196.4 |
| WACC, % | 9.15 | 9.36 | 9.37 | 9.32 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 354.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 202 | |||||||||
| Terminal Value | 3,211 | |||||||||
| Present Terminal Value | 2,058 | |||||||||
| Enterprise Value | 2,412 | |||||||||
| Net Debt | 869 | |||||||||
| Equity Value | 1,544 | |||||||||
| Diluted Shares Outstanding, MM | 53 | |||||||||
| Equity Value Per Share | 28.90 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-loaded actual financials for D'Ieteren Group SA (DIEBR).
- Comprehensive Data: Access to historical figures and projected estimates (highlighted in the yellow cells).
- Flexible Forecasting: Adjust assumptions for revenue growth, EBITDA %, and WACC to fit your analysis.
- Instant Calculations: Quickly observe how your inputs affect the valuation of D'Ieteren Group SA (DIEBR).
- Professional Financial Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for ease of comprehension and usability, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for D'Ieteren Group SA (DIEBR).
- WACC Calculator: Features a pre-structured Weighted Average Cost of Capital sheet with adjustable inputs specific to D'Ieteren Group SA (DIEBR).
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates for accurate projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for D'Ieteren Group SA (DIEBR).
- Interactive Dashboard and Charts: Visual representations provide a clear overview of key valuation metrics for straightforward analysis.
How It Functions
- 1. Download the Template: Access and open the Excel file containing D'Ieteren Group SA’s (DIEBR) preloaded information.
- 2. Adjust Key Assumptions: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes the intrinsic value and NPV based on your inputs.
- 4. Explore Various Scenarios: Analyze different projections to evaluate multiple valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to back up your strategic decisions.
Why Choose This Calculator for D'Ieteren Group SA (DIEBR)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your analysis needs.
- Real-Time Feedback: Observe immediate updates to D'Ieteren's valuation as you change the inputs.
- Preloaded Data: Comes equipped with D'Ieteren's up-to-date financial information for seamless evaluations.
- Industry Approved: Favored by investors and analysts for making sound investment choices.
Who Should Benefit from D'Ieteren Group SA (DIEBR)?
- Investors: Assess the valuation of D'Ieteren Group SA (DIEBR) before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and analyze financial forecasts.
- Startup Founders: Discover how established firms like D'Ieteren Group SA (DIEBR) are valued in the market.
- Consultants: Create detailed valuation reports for your clients regarding D'Ieteren Group SA (DIEBR).
- Students and Educators: Utilize real-time data from D'Ieteren Group SA (DIEBR) to practice and teach valuation strategies.
Contents of the Template
- Pre-Filled DCF Model: D'Ieteren Group SA’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess D'Ieteren Group SA’s profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports for thorough evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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