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Aedifica SA (AED.BR) Avaliação DCF
BE | Real Estate | REIT - Healthcare Facilities | 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
Aedifica SA (AED.BR) Bundle
Simplifique a avaliação Aedifica SA (AEDBR) com esta calculadora DCF personalizável! Apresentando o Aedifica SA (AEDBR) Finanças e insumos de previsão ajustáveis, você pode testar cenários e descobrir o valor justo Aedifica SA (AEDBR) em minutos.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2018 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 121.2 | 191.0 | 236.4 | 277.1 | 321.4 | 367.1 | 419.4 | 479.1 | 547.3 | 625.2 |
| Revenue Growth, % | 0 | 0 | 23.73 | 17.22 | 15.99 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 |
| EBITDA | 141.5 | 140.1 | 360.5 | 235.3 | 73.2 | 279.8 | 319.6 | 365.1 | 417.1 | 476.4 |
| EBITDA, % | 116.76 | 73.34 | 152.52 | 84.94 | 22.78 | 76.21 | 76.21 | 76.21 | 76.21 | 76.21 |
| Depreciation | 38.5 | 2.0 | 38.5 | -69.3 | 2.3 | 18.2 | 20.8 | 23.7 | 27.1 | 31.0 |
| Depreciation, % | 31.73 | 1.07 | 16.29 | -25.03 | 0.70076 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
| EBIT | 103.1 | 138.1 | 322.0 | 304.7 | 71.0 | 278.6 | 318.2 | 363.5 | 415.2 | 474.4 |
| EBIT, % | 85.03 | 72.28 | 136.23 | 109.96 | 22.08 | 75.88 | 75.88 | 75.88 | 75.88 | 75.88 |
| Total Cash | 15.4 | 23.5 | 15.3 | 13.9 | 18.3 | 31.0 | 35.4 | 40.4 | 46.2 | 52.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11.7 | 17.2 | 20.2 | 23.6 | 23.2 | 31.5 | 36.0 | 41.1 | 47.0 | 53.7 |
| Account Receivables, % | 9.64 | 9 | 8.53 | 8.51 | 7.23 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 |
| Inventories | 6.4 | 8.9 | 39.8 | 83.1 | .0 | 41.7 | 47.6 | 54.4 | 62.1 | 70.9 |
| Inventories, % | 5.26 | 4.66 | 16.82 | 29.99 | 0 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 |
| Accounts Payable | 3.1 | 18.8 | 41.4 | 39.5 | 39.2 | 41.4 | 47.3 | 54.0 | 61.7 | 70.4 |
| Accounts Payable, % | 2.56 | 9.82 | 17.52 | 14.25 | 12.19 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 |
| Capital Expenditure | -.1 | -164.6 | -4.3 | -.9 | -1.0 | -65.1 | -74.3 | -84.9 | -97.0 | -110.8 |
| Capital Expenditure, % | -0.05114541 | -86.14 | -1.8 | -0.31148 | -0.30681 | -17.72 | -17.72 | -17.72 | -17.72 | -17.72 |
| Tax Rate, % | 899.97 | 899.97 | 899.97 | 899.97 | 899.97 | 899.97 | 899.97 | 899.97 | 899.97 | 899.97 |
| EBITAT | 75.7 | 116.8 | 267.2 | 261.6 | -567.6 | 182.1 | 208.0 | 237.6 | 271.5 | 310.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 99.1 | -38.1 | 290.3 | 142.7 | -483.2 | 87.5 | 149.9 | 171.3 | 195.7 | 223.5 |
| WACC, % | 6.01 | 6.24 | 6.2 | 6.26 | 4.5 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 685.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 228 | |||||||||
| Terminal Value | 5,934 | |||||||||
| Present Terminal Value | 4,467 | |||||||||
| Enterprise Value | 5,152 | |||||||||
| Net Debt | 2,340 | |||||||||
| Equity Value | 2,812 | |||||||||
| Diluted Shares Outstanding, MM | 44 | |||||||||
| Equity Value Per Share | 64.35 |
What You Will Receive
- Authentic Aedifica SA Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Aedifica's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation frameworks tailored for Aedifica SA (AEDBR).
- WACC Calculator: Features a ready-to-use Weighted Average Cost of Capital sheet with adjustable input parameters.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Aedifica SA (AEDBR).
- Visual Dashboard and Charts: Generates visual outputs that highlight essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template containing data for Aedifica SA (AEDBR).
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including Aedifica SA's intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Opt for This Calculator?
- Reliable Data: Access to authentic Aedifica SA (AEDBR) financials ensures trustworthy valuation outcomes.
- Flexible: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency: Ready-made calculations save you from starting from the ground up.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants in the industry.
- Easy to Use: User-friendly design and clear step-by-step guidance make it accessible for everyone.
Who Can Benefit from Aedifica SA (AEDBR)?
- Finance Students: Master valuation techniques and put them into practice with real-world data.
- Academics: Integrate professional models into your curriculum or research projects.
- Investors: Validate your assumptions and evaluate valuation results for Aedifica SA (AEDBR).
- Analysts: Enhance your efficiency with a customizable, pre-designed DCF model.
- Small Business Owners: Understand the evaluation processes applied to large public firms like Aedifica SA (AEDBR).
Contents of the Template
- Pre-Filled DCF Model: Aedifica SA’s financial data preloaded and ready for analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Aedifica SA's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and capital expenditures to suit your scenarios.
- Financial Statements: Annual and quarterly reports for a thorough examination of financial performance.
- Interactive Dashboard: Intuitively visualize key metrics and valuation results.
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