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Aalberts N.V. (Aalb.as) Avaliação DCF
NL | Industrials | Industrial - Machinery | EURONEXT
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- ✓ 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
Aalberts N.V. (AALB.AS) Bundle
Descubra o verdadeiro potencial da Aalberts N.V. com nossa calculadora DCF de nível especialista! Ajuste os parâmetros -chave, explore vários cenários e examine como diferentes mudanças afetam a avaliação de Aalberts N.V. - tudo dentro de um modelo conveniente do Excel.
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 | 2,841.3 | 2,610.4 | 2,979.1 | 3,230.0 | 3,324.0 | 3,468.0 | 3,618.3 | 3,775.0 | 3,938.6 | 4,109.2 |
| Revenue Growth, % | 0 | -8.13 | 14.12 | 8.42 | 2.91 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 |
| EBITDA | 493.3 | 367.2 | 685.6 | 633.3 | 657.5 | 650.8 | 679.0 | 708.4 | 739.1 | 771.1 |
| EBITDA, % | 17.36 | 14.07 | 23.01 | 19.61 | 19.78 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 |
| Depreciation | 172.5 | 183.9 | 179.0 | 188.2 | 199.9 | 214.8 | 224.1 | 233.8 | 243.9 | 254.5 |
| Depreciation, % | 6.07 | 7.04 | 6.01 | 5.83 | 6.01 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| EBIT | 320.8 | 183.3 | 506.6 | 445.1 | 457.6 | 436.0 | 454.9 | 474.6 | 495.2 | 516.6 |
| EBIT, % | 11.29 | 7.02 | 17.01 | 13.78 | 13.77 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 |
| Total Cash | 58.5 | 55.8 | 72.0 | 79.2 | 119.7 | 87.9 | 91.7 | 95.6 | 99.8 | 104.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 344.8 | 348.0 | 384.1 | 431.8 | 445.7 | 451.8 | 471.4 | 491.8 | 513.1 | 535.3 |
| Account Receivables, % | 12.14 | 13.33 | 12.89 | 13.37 | 13.41 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 |
| Inventories | 626.0 | 554.9 | 688.4 | 911.3 | 822.6 | 827.9 | 863.7 | 901.2 | 940.2 | 980.9 |
| Inventories, % | 22.03 | 21.26 | 23.11 | 28.21 | 24.75 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 |
| Accounts Payable | 306.3 | 282.8 | 341.6 | 359.5 | 317.9 | 373.0 | 389.1 | 406.0 | 423.6 | 441.9 |
| Accounts Payable, % | 10.78 | 10.83 | 11.47 | 11.13 | 9.56 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
| Capital Expenditure | -157.7 | -118.0 | -156.8 | -202.0 | -234.6 | -198.7 | -207.3 | -216.3 | -225.6 | -235.4 |
| Capital Expenditure, % | -5.55 | -4.52 | -5.26 | -6.25 | -7.06 | -5.73 | -5.73 | -5.73 | -5.73 | -5.73 |
| Tax Rate, % | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 |
| EBITAT | 243.2 | 130.3 | 370.1 | 332.6 | 340.8 | 321.9 | 335.9 | 350.4 | 365.6 | 381.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -406.5 | 240.6 | 281.5 | 66.1 | 339.3 | 381.7 | 313.4 | 327.0 | 341.1 | 355.9 |
| WACC, % | 10.46 | 10.43 | 10.44 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,291.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 363 | |||||||||
| Terminal Value | 4,297 | |||||||||
| Present Terminal Value | 2,615 | |||||||||
| Enterprise Value | 3,906 | |||||||||
| Net Debt | 583 | |||||||||
| Equity Value | 3,323 | |||||||||
| Diluted Shares Outstanding, MM | 111 | |||||||||
| Equity Value Per Share | 29.99 |
What You Will Receive
- Pre-Filled Financial Model: Aalberts N.V.’s actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Adjust revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Instant updates provide immediate results as you modify inputs.
- Professional-Grade Template: An enhanced Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for versatility, enabling repeated use for comprehensive forecasts.
Key Features
- 🔍 Real-Life AALBAS Financials: Pre-filled historical and projected data for Aalberts N.V.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Aalberts' intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Aalberts' valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Operates
- Download: Obtain the pre-built Excel file containing Aalberts N.V. (AALBAS) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple projections and instantly compare results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Opt for the Aalberts N.V. Calculator?
- Precision: Leverages authentic Aalberts financial data for unparalleled accuracy.
- Adaptability: Built for users to effortlessly experiment with and adjust inputs.
- Efficiency: Eliminate the complexities of constructing a DCF model from the ground up.
- Top-Tier Quality: Crafted with the precision and functionality expected at the CFO level.
- Intuitive: Designed to be accessible, even for individuals with limited financial modeling skills.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and apply them using real-world data.
- Researchers: Integrate professional valuation models into academic projects or studies.
- Investors: Challenge your assumptions and analyze valuation scenarios for Aalberts N.V. (AALBAS).
- Market Analysts: Enhance your efficiency with a customizable, pre-built DCF model.
- Entrepreneurs: Discover how large corporations like Aalberts N.V. (AALBAS) are assessed and valued.
What the Template Includes
- Historical Data: Features Aalberts N.V.'s (AALBAS) previous financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess Aalberts N.V.'s intrinsic value.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive overview of Aalberts N.V.'s financial performance.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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