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Mota-Engil, SGPS, S.A. (EGL.LS) DCF Valuation |
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Mota-Engil, SGPS, S.A. (EGL.LS) Bundle
Simplify Mota-Engil, SGPS, S.A. (EGLLS) valuation with this customizable DCF Calculator! Featuring real Mota-Engil, SGPS, S.A. (EGLLS) financials and adjustable forecast inputs, you can test scenarios and uncover Mota-Engil, SGPS, S.A. (EGLLS) fair value in minutes.
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 | 2,429.1 | 2,591.8 | 3,804.3 | 5,551.9 | 5,950.9 | 7,536.8 | 9,545.4 | 12,089.2 | 15,311.0 | 19,391.4 |
| Revenue Growth, % | 0.00 | 6.70 | 46.78 | 45.94 | 7.19 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 |
| EBITDA | 415.5 | 521.7 | 654.9 | 1,020.5 | 1,026.9 | 1,358.1 | 1,720.1 | 2,178.5 | 2,759.0 | 3,494.3 |
| EBITDA, % | 17.10 | 20.13 | 17.22 | 18.38 | 17.26 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 |
| Depreciation | 196.7 | 210.3 | 278.7 | 281.4 | 297.7 | 506.5 | 641.4 | 812.4 | 1,028.9 | 1,303.1 |
| Depreciation, % | 8.10 | 8.11 | 7.32 | 5.07 | 5.00 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| EBIT | 218.7 | 311.5 | 376.3 | 739.2 | 729.2 | 851.7 | 1,078.6 | 1,366.1 | 1,730.1 | 2,191.2 |
| EBIT, % | 9.00 | 12.02 | 9.89 | 13.31 | 12.25 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 |
| Total Cash | 470.9 | 474.9 | 807.7 | 816.9 | 553.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,606.3 | 1,803.8 | 1,990.5 | 2,325.5 | 2,790.1 | 4,172.4 | 5,284.3 | 6,692.6 | 8,476.2 | 10,735.1 |
| Account Receivables, % | 66.13 | 69.60 | 52.32 | 41.89 | 46.89 | 55.36 | 55.36 | 55.36 | 55.36 | 55.36 |
| Inventories | 241.4 | 269.4 | 374.6 | 606.7 | 407.4 | 722.8 | 915.4 | 1,159.4 | 1,468.3 | 1,859.6 |
| Inventories, % | 9.94 | 10.40 | 9.85 | 10.93 | 6.85 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
| Accounts Payable | 549.6 | 586.6 | 193.6 | 906.0 | 1,005.9 | 1,259.4 | 1,595.0 | 2,020.1 | 2,558.5 | 3,240.3 |
| Accounts Payable, % | 22.62 | 22.63 | 5.09 | 16.32 | 16.90 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 |
| Capital Expenditure | -199.3 | -180.1 | -257.4 | -455.3 | -420.1 | -560.7 | -710.2 | -899.4 | -1,139.1 | -1,442.7 |
| Capital Expenditure, % | -8.20 | -6.95 | -6.77 | -8.20 | -7.06 | -7.44 | -7.44 | -7.44 | -7.44 | -7.44 |
| Tax Rate, % | 69.41 | 48.99 | 34.15 | 71.40 | 70.16 | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 |
| EBITAT | 66.9 | 158.9 | 247.8 | 211.4 | 217.6 | 350.7 | 444.2 | 562.6 | 712.5 | 902.3 |
| Depreciation | 196.7 | 210.3 | 278.7 | 281.4 | 297.7 | 506.5 | 641.4 | 812.4 | 1,028.9 | 1,303.1 |
| Changes in Account Receivables | -1,382.3 | -1,111.9 | -1,408.3 | -1,783.6 | -2,258.9 | |||||
| Changes in Inventories | -315.4 | -192.6 | -244.0 | -308.9 | -391.3 | |||||
| Changes in Accounts Payable | 253.5 | 335.6 | 425.1 | 538.4 | 681.8 | |||||
| Capital Expenditure | -199.3 | -180.1 | -257.4 | -455.3 | -420.1 | -560.7 | -710.2 | -899.4 | -1,139.1 | -1,442.7 |
| UFCF | -1,233.8 | .6 | -415.8 | 182.7 | -70.2 | -1,147.7 | -593.4 | -751.6 | -951.9 | -1,205.7 |
| WACC, % | 5.28 | 6.96 | 8.18 | 5.12 | 5.22 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
| PV UFCF | -1,081.2 | -526.7 | -628.4 | -749.7 | -894.6 | |||||
| SUM PV UFCF | -3,880.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -1,247.9 | |||||||||
| Terminal Value | -47,090.5 | |||||||||
| Present Terminal Value | -34,940.8 | |||||||||
| Enterprise Value | -38,821.5 | |||||||||
| Net Debt | 2,370.0 | |||||||||
| Equity Value | -41,191.5 | |||||||||
| Diluted Shares Outstanding, MM | 301.0 | |||||||||
| Equity Value Per Share | -136.85 |
Benefits You Will Receive
- Current Mota-Engil Financial Data: Pre-loaded with Mota-Engil’s historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust critical variables such as revenue growth, WACC, and EBITDA margin.
- Instant Calculations: Watch Mota-Engil’s intrinsic value refresh automatically as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants looking for reliable DCF outputs.
- User-Centric Design: Intuitive layout and straightforward guidelines suitable for all skill levels.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA percentages, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- Top-Tier Accuracy: Incorporates Mota-Engil's actual financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze their impacts.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Mota-Engil, SGPS, S.A. (EGLLS) including historical and projected figures.
- Step 3: Modify key assumptions (highlighted yellow cells) according to your analysis.
- Step 4: Observe automatic updates for Mota-Engil’s intrinsic value calculations.
- Step 5: Utilize the results to inform investment choices or for reporting purposes.
Why Select This Calculator for Mota-Engil, SGPS, S.A. (EGLLS)?
- Designed for Experts: A sophisticated tool utilized by industry analysts, CFOs, and consultants.
- Accurate Financial Data: Mota-Engil’s historical and projected financials are preloaded for precise calculations.
- Forecast Simulation: Effortlessly test various scenarios and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and other essential metrics.
- User-Friendly: Detailed step-by-step instructions to seamlessly navigate the tool.
Who Can Benefit from Mota-Engil, SGPS, S.A. (EGLLS)?
- Investors: Make informed choices with the support of a trusted leader in construction and engineering.
- Financial Analysts: Streamline your analysis process with expert insights and industry benchmarks.
- Consultants: Easily modify reports and presentations to fit client needs with comprehensive data.
- Construction Industry Enthusiasts: Enhance your knowledge of infrastructure projects and market trends.
- Educators and Students: Utilize our resources for a hands-on approach in learning about civil engineering and project management.
What the Template Includes
- Preloaded EGLLS Data: Historical and projected financial metrics, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for thorough analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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