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Strabag SE (0mkp.l) Avaliação DCF |
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Strabag SE (0MKP.L) Bundle
Procurando determinar o valor intrínseco do Strabag SE? Nossa calculadora DCF (0MKPL) integra dados do mundo real com recursos abrangentes de personalização, permitindo refinar as previsões e aprimorar suas estratégias de investimento.
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 | 15,668.6 | 14,749.7 | 15,298.5 | 17,025.8 | 17,666.5 | 17,913.5 | 18,163.9 | 18,417.8 | 18,675.3 | 18,936.3 |
| Revenue Growth, % | 0 | -5.86 | 3.72 | 11.29 | 3.76 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| EBITDA | 1,137.1 | 1,122.7 | 1,373.6 | 1,229.1 | 1,364.3 | 1,389.7 | 1,409.1 | 1,428.8 | 1,448.8 | 1,469.0 |
| EBITDA, % | 7.26 | 7.61 | 8.98 | 7.22 | 7.72 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 |
| Depreciation | 490.6 | 537.9 | 541.9 | 534.0 | 524.8 | 588.5 | 596.7 | 605.1 | 613.5 | 622.1 |
| Depreciation, % | 3.13 | 3.65 | 3.54 | 3.14 | 2.97 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 |
| EBIT | 646.6 | 584.8 | 831.7 | 695.2 | 839.5 | 801.2 | 812.4 | 823.7 | 835.3 | 846.9 |
| EBIT, % | 4.13 | 3.96 | 5.44 | 4.08 | 4.75 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 |
| Total Cash | 2,561.9 | 2,964.0 | 3,058.7 | 2,789.2 | 3,533.0 | 3,325.4 | 3,371.9 | 3,419.1 | 3,466.9 | 3,515.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,327.1 | 2,834.8 | 3,065.2 | 3,339.8 | 3,273.4 | 3,533.8 | 3,583.2 | 3,633.3 | 3,684.0 | 3,735.5 |
| Account Receivables, % | 21.23 | 19.22 | 20.04 | 19.62 | 18.53 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 |
| Inventories | 983.5 | 1,069.9 | 969.1 | 1,068.7 | 1,256.0 | 1,191.3 | 1,208.0 | 1,224.9 | 1,242.0 | 1,259.3 |
| Inventories, % | 6.28 | 7.25 | 6.33 | 6.28 | 7.11 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 |
| Accounts Payable | 2,357.9 | 2,141.8 | 2,150.7 | 2,268.7 | 2,528.9 | 2,553.3 | 2,589.0 | 2,625.2 | 2,661.9 | 2,699.1 |
| Accounts Payable, % | 15.05 | 14.52 | 14.06 | 13.32 | 14.31 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 |
| Capital Expenditure | -647.4 | -451.0 | -456.3 | -630.5 | -541.0 | -606.8 | -615.3 | -623.9 | -632.6 | -641.5 |
| Capital Expenditure, % | -4.13 | -3.06 | -2.98 | -3.7 | -3.06 | -3.39 | -3.39 | -3.39 | -3.39 | -3.39 |
| Tax Rate, % | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 |
| EBITAT | 416.3 | 378.9 | 551.4 | 458.0 | 572.6 | 528.1 | 535.5 | 543.0 | 550.5 | 558.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,693.3 | 655.6 | 516.2 | 105.2 | 695.8 | 338.4 | 486.5 | 493.3 | 500.2 | 507.2 |
| WACC, % | 6.77 | 6.77 | 6.78 | 6.78 | 6.79 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,899.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 517 | |||||||||
| Terminal Value | 10,826 | |||||||||
| Present Terminal Value | 7,799 | |||||||||
| Enterprise Value | 9,698 | |||||||||
| Net Debt | -2,552 | |||||||||
| Equity Value | 12,249 | |||||||||
| Diluted Shares Outstanding, MM | 100 | |||||||||
| Equity Value Per Share | 122.34 |
What You Will Receive
- Accurate STRABAG Financial Data: Pre-loaded with historical and forecasted data for thorough analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch STRABAG’s intrinsic value refresh in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outputs.
- Intuitive Design: Straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Strabag SE (0MKPL).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Strabag SE’s intrinsic value recalculated in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key metrics clearly.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Strabag SE’s (0MKPL) 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: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose the Strabag SE (0MKPL) Calculator?
- Precision: Accurate financial data from Strabag ensures reliable calculations.
- Adaptability: Tailored for users to easily test and adjust inputs as needed.
- Efficiency: Eliminate the tedious process of creating a DCF model from the ground up.
- Expert-Level: Crafted with the expertise and functionality expected at the CFO level.
- Intuitive Design: Simple to navigate, even for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Accurately assess the fair value of Strabag SE (0MKPL) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly modify the template to create valuation reports for clients.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading companies like Strabag SE (0MKPL).
- Educators: Implement it as a teaching resource to illustrate various valuation methodologies.
Contents of the Template
- Pre-Populated Data: Features Strabag SE’s historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A separate sheet for calculating WACC using custom inputs.
- Essential Financial Ratios: Evaluate Strabag SE’s profitability, efficiency, and leverage metrics.
- Adjustable Inputs: Easily modify revenue growth rates, margins, and tax rates.
- Comprehensive Dashboard: Visualizations and tables that summarize key valuation outcomes.
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