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Lotus Bakeries NV (LOTB.BR) DCF Valuation
BE | Consumer Defensive | Packaged Foods | 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
Lotus Bakeries NV (LOTB.BR) Bundle
Simplify Lotus Bakeries NV (LOTBBR) valuation with this customizable DCF Calculator! Featuring real Lotus Bakeries NV (LOTBBR) financials and adjustable forecast inputs, you can test scenarios and uncover Lotus Bakeries NV (LOTBBR) 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 | 612.7 | 663.3 | 750.3 | 877.5 | 1,063.0 | 1,221.0 | 1,402.5 | 1,610.9 | 1,850.4 | 2,125.4 |
| Revenue Growth, % | 0 | 8.25 | 13.11 | 16.95 | 21.14 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 |
| EBITDA | 119.1 | 127.5 | 143.3 | 162.4 | 204.8 | 233.3 | 268.0 | 307.8 | 353.5 | 406.1 |
| EBITDA, % | 19.44 | 19.22 | 19.1 | 18.51 | 19.27 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 |
| Depreciation | 17.8 | 21.0 | 23.1 | 25.2 | 32.9 | 36.9 | 42.4 | 48.7 | 55.9 | 64.2 |
| Depreciation, % | 2.9 | 3.17 | 3.08 | 2.88 | 3.09 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
| EBIT | 101.4 | 106.5 | 120.2 | 137.1 | 171.9 | 196.4 | 225.6 | 259.1 | 297.6 | 341.8 |
| EBIT, % | 16.55 | 16.05 | 16.02 | 15.63 | 16.17 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 |
| Total Cash | 40.1 | 81.3 | 132.2 | 76.4 | 131.2 | 140.3 | 161.2 | 185.1 | 212.7 | 244.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 79.1 | 82.9 | 94.5 | 110.8 | 141.5 | 156.1 | 179.3 | 206.0 | 236.6 | 271.8 |
| Account Receivables, % | 12.9 | 12.49 | 12.6 | 12.62 | 13.31 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 |
| Inventories | 44.5 | 46.8 | 57.9 | 70.4 | 76.9 | 91.1 | 104.6 | 120.1 | 138.0 | 158.5 |
| Inventories, % | 7.26 | 7.06 | 7.72 | 8.02 | 7.24 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 |
| Accounts Payable | 88.7 | 87.4 | 125.3 | 173.0 | 163.4 | 194.0 | 222.8 | 256.0 | 294.0 | 337.7 |
| Accounts Payable, % | 14.48 | 13.17 | 16.7 | 19.72 | 15.37 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 |
| Capital Expenditure | -47.5 | -20.6 | -42.0 | -123.1 | -65.5 | -89.5 | -102.8 | -118.1 | -135.6 | -155.8 |
| Capital Expenditure, % | -7.75 | -3.1 | -5.6 | -14.03 | -6.16 | -7.33 | -7.33 | -7.33 | -7.33 | -7.33 |
| Tax Rate, % | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 |
| EBITAT | 77.4 | 84.9 | 93.0 | 105.6 | 132.4 | 152.2 | 174.8 | 200.8 | 230.7 | 265.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 12.9 | 77.9 | 89.2 | 26.8 | 52.9 | 101.4 | 106.6 | 122.4 | 140.6 | 161.5 |
| WACC, % | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 526.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 166 | |||||||||
| Terminal Value | 5,643 | |||||||||
| Present Terminal Value | 4,227 | |||||||||
| Enterprise Value | 4,753 | |||||||||
| Net Debt | 159 | |||||||||
| Equity Value | 4,594 | |||||||||
| Diluted Shares Outstanding, MM | 1 | |||||||||
| Equity Value Per Share | 5,655.27 |
What You Will Receive
- Authentic Lotus Data: Preloaded financial information – including revenue and EBIT – derived from real and forecasted figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess how changes affect Lotus Bakeries NV’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive projections.
- Efficient and Precise: Avoid starting from scratch while ensuring accuracy and adaptability.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Lotus Bakeries NV (LOTBBR).
- WACC Calculator: Includes a pre-built Weighted Average Cost of Capital spreadsheet with customizable input fields.
- Editable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Lotus Bakeries NV (LOTBBR).
- Dashboard and Visualizations: Graphical representations provide a clear overview of key valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based LOTBBR DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates the intrinsic value of Lotus Bakeries NV.
- Test Scenarios: Experiment with various assumptions to see how valuations may change.
- Analyze and Decide: Utilize the results to inform your investment strategy or financial analysis.
Why Opt for the Lotus Bakeries NV (LOTBBR) Calculator?
- Time Efficiency: Skip the hassle of building a DCF model from the ground up – it’s ready to go.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Intuitive Insights: User-friendly charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and dependable valuation models for in-depth portfolio analysis.
- Corporate Finance Teams: Examine valuation scenarios to inform and enhance internal strategies.
- Consultants and Advisors: Deliver clients precise valuation insights for Lotus Bakeries NV (LOTBBR) stock.
- Students and Educators: Utilize real-world data to enhance skills in financial modeling and teaching.
- Food Industry Enthusiasts: Gain insights into how companies like Lotus Bakeries NV (LOTBBR) are evaluated in the market.
What the Template Includes
- Pre-Filled DCF Model: Lotus Bakeries NV’s (LOTBBR) financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Lotus Bakeries NV’s (LOTBBR) profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to align with your scenarios.
- Financial Statements: Access annual and quarterly reports to facilitate thorough analysis.
- Interactive Dashboard: Visually represent key valuation metrics and outcomes effortlessly.
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