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Koninklijke Ahold Delhize N.V. (ad.as) DCF Avaliação
NL | Consumer Defensive | Grocery Stores | 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
Koninklijke Ahold Delhaize N.V. (AD.AS) Bundle
Simplifique sua análise e melhore a precisão com a nossa calculadora DCF (ADAS)! Equipado com dados reais de Koninklijke Ahold Delhize N.V. e suposições personalizáveis, essa ferramenta permite projetar, avaliar e valorizar (ADAS) como um investidor experiente.
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 | 74,736.0 | 75,601.0 | 86,984.0 | 88,649.0 | 89,357.0 | 95,578.2 | 102,232.6 | 109,350.3 | 116,963.5 | 125,106.8 |
| Revenue Growth, % | 0 | 1.16 | 15.06 | 1.91 | 0.79866 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 |
| EBITDA | 4,996.0 | 6,288.0 | 7,254.0 | 6,486.0 | 6,710.0 | 7,295.9 | 7,803.9 | 8,347.2 | 8,928.4 | 9,550.0 |
| EBITDA, % | 6.68 | 8.32 | 8.34 | 7.32 | 7.51 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 |
| Depreciation | 2,795.0 | 2,966.0 | 3,433.0 | 3,469.0 | 3,706.0 | 3,760.1 | 4,021.9 | 4,301.9 | 4,601.4 | 4,921.8 |
| Depreciation, % | 3.74 | 3.92 | 3.95 | 3.91 | 4.15 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 |
| EBIT | 2,201.0 | 3,322.0 | 3,821.0 | 3,017.0 | 3,004.0 | 3,535.8 | 3,782.0 | 4,045.3 | 4,327.0 | 4,628.2 |
| EBIT, % | 2.95 | 4.39 | 4.39 | 3.4 | 3.36 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| Total Cash | 3,104.0 | 3,128.0 | 3,207.0 | 3,484.0 | 6,480.0 | 4,427.1 | 4,735.3 | 5,065.0 | 5,417.7 | 5,794.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,126.0 | 2,237.0 | 1,337.0 | 1,492.0 | .0 | 1,724.9 | 1,845.0 | 1,973.5 | 2,110.9 | 2,257.9 |
| Account Receivables, % | 2.84 | 2.96 | 1.54 | 1.68 | 0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
| Inventories | 3,245.0 | 3,728.0 | 4,611.0 | 4,583.0 | 4,797.0 | 4,800.4 | 5,134.6 | 5,492.1 | 5,874.4 | 6,283.4 |
| Inventories, % | 4.34 | 4.93 | 5.3 | 5.17 | 5.37 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| Accounts Payable | 6,795.0 | 7,563.0 | 8,162.0 | 8,278.0 | 8,524.0 | 9,052.5 | 9,682.7 | 10,356.9 | 11,077.9 | 11,849.2 |
| Accounts Payable, % | 9.09 | 10 | 9.38 | 9.34 | 9.54 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 |
| Capital Expenditure | -2,659.0 | -2,371.0 | -2,490.0 | -2,434.0 | .0 | -2,351.7 | -2,515.4 | -2,690.5 | -2,877.8 | -3,078.2 |
| Capital Expenditure, % | -3.56 | -3.14 | -2.86 | -2.75 | 0 | -2.46 | -2.46 | -2.46 | -2.46 | -2.46 |
| Tax Rate, % | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 |
| EBITAT | 1,802.3 | 2,661.9 | 3,025.0 | 2,458.2 | 2,384.8 | 2,843.1 | 3,041.1 | 3,252.8 | 3,479.3 | 3,721.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,362.3 | 3,430.9 | 4,584.0 | 3,482.2 | 7,614.8 | 3,051.8 | 4,723.6 | 5,052.4 | 5,404.2 | 5,780.4 |
| WACC, % | 6.62 | 6.58 | 6.56 | 6.61 | 6.56 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 19,582.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 5,809 | |||||||||
| Terminal Value | 95,450 | |||||||||
| Present Terminal Value | 69,386 | |||||||||
| Enterprise Value | 88,968 | |||||||||
| Net Debt | -982 | |||||||||
| Equity Value | 89,950 | |||||||||
| Diluted Shares Outstanding, MM | 933 | |||||||||
| Equity Value Per Share | 96.41 |
What You Will Receive
- Customizable Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Up-to-Date Data: Financial information for Koninklijke Ahold Delhaize N.V. (ADAS) pre-loaded to kickstart your analysis.
- Automatic DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
- Sleek and Adaptable: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and increasing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust vital factors such as sales growth, operating margin, and capital investments.
- Instant DCF Valuation: Quickly determines intrinsic value, net present value, and other key metrics.
- High-Precision Results: Based on real-life financial data from Koninklijke Ahold Delhaize N.V. (ADAS) for accurate valuation outcomes.
- Effortless Scenario Analysis: Easily explore various assumptions and assess their impacts on results.
- Efficiency Booster: Avoid the hassle of creating complicated valuation models from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based ADAS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically recalculates the intrinsic value of Koninklijke Ahold Delhaize N.V. (ADAS).
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment decisions or financial assessments.
Why Choose This Calculator for Koninklijke Ahold Delhaize N.V. (ADAS)?
- Precision: Utilizes authentic Ahold Delhaize financial data for reliable calculations.
- Versatility: Built to allow users to experiment with and adjust inputs easily.
- Efficiency: Eliminate the need to construct a DCF model from the ground up.
- Executive-Level Quality: Crafted with the accuracy and functionality expected by CFOs.
- Intuitive Design: Simple to navigate, catering to users without extensive financial modeling skills.
Who Can Benefit from This Product?
- Finance Students: Master valuation methodologies and apply them to real-world data.
- Academics: Utilize professional valuation models in your teaching or research initiatives.
- Investors: Evaluate your own assumptions and analyze valuation results for Koninklijke Ahold Delhaize N.V. (ADAS).
- Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Small Business Owners: Discover how large publicly traded companies, such as Koninklijke Ahold Delhaize N.V. (ADAS), are assessed.
What the Template Includes
- Pre-Populated Data: Features historical financials and projections for Koninklijke Ahold Delhaize N.V. (ADAS).
- Discounted Cash Flow Model: An editable DCF valuation model with automatic computation capabilities.
- Weighted Average Cost of Capital (WACC): A specific worksheet designed for WACC calculation using tailored inputs.
- Key Financial Ratios: Evaluate the profitability, efficiency, and leverage of Koninklijke Ahold Delhaize N.V. (ADAS).
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Intuitive Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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