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NEPI Rockcastle S.A. (NRP.AS) DCF Valuation
IM | Real Estate | Real Estate - Diversified | 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
NEPI Rockcastle S.A. (NRP.AS) Bundle
Explore the financial prospects of NEPI Rockcastle S.A. (NRPAS) with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and expenses to calculate the intrinsic value of NEPI Rockcastle S.A. (NRPAS) and enhance your investment strategy.
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 | 584.0 | 536.5 | 536.7 | 621.9 | 764.5 | 823.2 | 886.3 | 954.4 | 1,027.7 | 1,106.5 |
| Revenue Growth, % | 0 | -8.13 | 0.04175249 | 15.86 | 22.93 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 |
| EBITDA | 79.3 | -143.1 | 373.2 | 519.3 | 453.6 | 328.1 | 353.3 | 380.4 | 409.6 | 441.0 |
| EBITDA, % | 13.58 | -26.68 | 69.53 | 83.51 | 59.33 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 |
| Depreciation | -379.6 | .6 | .6 | 1.4 | 1.5 | -106.0 | -114.1 | -122.9 | -132.3 | -142.5 |
| Depreciation, % | -65.01 | 0.1129 | 0.11535 | 0.22259 | 0.19216 | -12.87 | -12.87 | -12.87 | -12.87 | -12.87 |
| EBIT | 458.9 | -143.7 | 372.6 | 518.0 | 452.1 | 434.0 | 467.4 | 503.2 | 541.9 | 583.5 |
| EBIT, % | 78.59 | -26.79 | 69.41 | 83.29 | 59.14 | 52.73 | 52.73 | 52.73 | 52.73 | 52.73 |
| Total Cash | 373.1 | 639.6 | 498.6 | 246.4 | 338.5 | 560.9 | 603.9 | 650.3 | 700.2 | 754.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | -70.5 | .0 | .0 | -21.6 | -23.3 | -25.1 | -27.0 | -29.1 |
| Account Receivables, % | 0 | 0 | -13.13 | 0 | 0 | -2.63 | -2.63 | -2.63 | -2.63 | -2.63 |
| Inventories | 471.9 | 706.4 | 9.5 | 20.7 | .0 | 306.1 | 329.6 | 354.9 | 382.1 | 411.4 |
| Inventories, % | 80.81 | 131.67 | 1.77 | 3.33 | 0 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 |
| Accounts Payable | 75.0 | 54.2 | 55.2 | 97.1 | 83.6 | 98.5 | 106.0 | 114.1 | 122.9 | 132.3 |
| Accounts Payable, % | 12.85 | 10.11 | 10.29 | 15.62 | 10.93 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 |
| Capital Expenditure | -283.7 | -179.2 | -71.2 | -142.9 | -193.0 | -236.2 | -254.3 | -273.9 | -294.9 | -317.5 |
| Capital Expenditure, % | -48.58 | -33.4 | -13.26 | -22.99 | -25.25 | -28.7 | -28.7 | -28.7 | -28.7 | -28.7 |
| Tax Rate, % | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 |
| EBITAT | 416.1 | -124.9 | 334.2 | 449.4 | 394.3 | 383.0 | 412.4 | 444.1 | 478.2 | 514.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -644.1 | -558.8 | 1,032.0 | 268.0 | 209.8 | -228.7 | 29.7 | 32.0 | 34.4 | 37.1 |
| WACC, % | 7.29 | 7.23 | 7.27 | 7.22 | 7.23 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -109.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 38 | |||||||||
| Terminal Value | 721 | |||||||||
| Present Terminal Value | 508 | |||||||||
| Enterprise Value | 399 | |||||||||
| Net Debt | 2,284 | |||||||||
| Equity Value | -1,885 | |||||||||
| Diluted Shares Outstanding, MM | 634 | |||||||||
| Equity Value Per Share | -2.97 |
Benefits You'll Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-populated financials for NEPI Rockcastle S.A. (NRPAS).
- Comprehensive Data: Access to historical performance metrics and future projections (highlighted in the yellow cells).
- Assumption Flexibility: Adjust key forecast parameters, including revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly visualize the effects of your inputs on NEPI Rockcastle S.A. (NRPAS)'s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: NEPI Rockcastle S.A. (NRPAS) historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View NEPI Rockcastle S.A. (NRPAS) intrinsic value updating in real-time.
- Clear Visual Outputs: Dashboard charts that showcase valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine NEPI Rockcastle S.A.'s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Interpret the results and leverage the findings for informed investment decisions.
Why Opt for This Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Parameters: Easily adjust inputs to suit your specific analysis.
- Real-Time Updates: Instantly view changes to NEPI Rockcastle S.A.'s (NRPAS) valuation as you modify inputs.
- Pre-Loaded Data: Comes equipped with NEPI Rockcastle S.A.'s actual financial figures for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts to make well-informed decisions.
Who Can Benefit from NEPI Rockcastle S.A. (NRPAS)?
- Institutional Investors: Develop comprehensive valuation models for their real estate portfolios.
- Corporate Strategy Teams: Evaluate various valuation scenarios to shape strategic decisions.
- Financial Consultants: Deliver precise valuation analyses to clients investing in NRPA.
- Students and Faculty: Utilize real-time data to enhance financial modeling skills in academic settings.
- Real Estate Enthusiasts: Gain insights into how companies like NEPI Rockcastle S.A. (NRPAS) are valued within the property market.
Overview of the Template Features
- In-Depth DCF Model: A fully editable template providing extensive valuation calculations.
- Real-Time Financial Data: Historical and projected financial metrics for NEPI Rockcastle S.A. (NRPAS) preloaded for comprehensive analysis.
- Adjustable Assumptions: Modify WACC, growth rates, and tax considerations to explore various scenarios.
- Detailed Financial Statements: Complete annual and quarterly reports offering deeper financial insights.
- Essential Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- User-Friendly Dashboard: Visual charts and tables presenting clear and actionable results.
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