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Avaliação AGEAS SA/NV (AGS.BR)
BE | Financial Services | Insurance - Diversified | 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
ageas SA/NV (AGS.BR) Bundle
Explore as perspectivas financeiras do AGEAS SA/NV com nossa calculadora DCF amigável! Digite suas suposições sobre crescimento, margens e despesas para calcular o valor intrínseco do AGEAS SA/NV e aprimorar sua estratégia 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 | 14,194.9 | 11,628.0 | 13,035.0 | 9,584.0 | 11,245.0 | 10,819.7 | 10,410.6 | 10,016.9 | 9,638.0 | 9,273.6 |
| Revenue Growth, % | 0 | -18.08 | 12.1 | -26.47 | 17.33 | -3.78 | -3.78 | -3.78 | -3.78 | -3.78 |
| EBITDA | 1,079.6 | 1,496.0 | 1,086.0 | 1,418.0 | 1,563.0 | 1,244.2 | 1,197.2 | 1,151.9 | 1,108.3 | 1,066.4 |
| EBITDA, % | 7.61 | 12.87 | 8.33 | 14.8 | 13.9 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 |
| Depreciation | 175.5 | 180.0 | 181.0 | 284.0 | 299.0 | 212.0 | 203.9 | 196.2 | 188.8 | 181.7 |
| Depreciation, % | 1.24 | 1.55 | 1.39 | 2.96 | 2.66 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
| EBIT | 904.1 | 1,316.0 | 905.0 | 1,134.0 | 1,264.0 | 1,032.3 | 993.2 | 955.7 | 919.5 | 884.7 |
| EBIT, % | 6.37 | 11.32 | 6.94 | 11.83 | 11.24 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 |
| Total Cash | 63,046.0 | 61,222.0 | 57,192.0 | 42,137.0 | 1,875.0 | 9,016.6 | 8,675.6 | 8,347.5 | 8,031.8 | 7,728.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 658.5 | 801.0 | 723.0 | 433.0 | 520.0 | 567.3 | 545.9 | 525.2 | 505.3 | 486.2 |
| Accounts Payable, % | 4.64 | 6.89 | 5.55 | 4.52 | 4.62 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
| Capital Expenditure | -188.1 | -358.0 | -147.0 | -164.0 | -239.0 | -202.7 | -195.1 | -187.7 | -180.6 | -173.8 |
| Capital Expenditure, % | -1.33 | -3.08 | -1.13 | -1.71 | -2.13 | -1.87 | -1.87 | -1.87 | -1.87 | -1.87 |
| Tax Rate, % | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 |
| EBITAT | 617.9 | 979.5 | 621.2 | 856.7 | 843.6 | 730.2 | 702.6 | 676.0 | 650.5 | 625.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,263.8 | 944.0 | 577.2 | 686.7 | 990.6 | 786.8 | 690.0 | 664.0 | 638.8 | 614.7 |
| WACC, % | 6.67 | 6.79 | 6.68 | 6.82 | 6.64 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,825.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 627 | |||||||||
| Terminal Value | 13,279 | |||||||||
| Present Terminal Value | 9,592 | |||||||||
| Enterprise Value | 12,418 | |||||||||
| Net Debt | 2,710 | |||||||||
| Equity Value | 9,708 | |||||||||
| Diluted Shares Outstanding, MM | 184 | |||||||||
| Equity Value Per Share | 52.81 |
What You Will Receive
- Pre-Built Financial Model: Ageas SA/NV’s actual data provides accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you adjust inputs.
- Professional-Quality Template: A polished Excel file crafted for high-level valuation analysis.
- Customizable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasting.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Ageas SA/NV (AGSBR).
- WACC Calculator: Comes with a pre-constructed Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Editable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Built-In Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Ageas SA/NV (AGSBR).
- Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing Ageas SA/NV's (AGSBR) preloaded data.
- 2. Modify Assumptions: Update essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate multiple forecasts to assess various valuation results.
- 5. Utilize with Assurance: Deliver insightful and professional valuation analysis to reinforce your decision-making.
Why Opt for the Ageas SA/NV (AGSBR) Calculator?
- Time Efficiency: Skip building a DCF model from the ground up – our tool is ready to go.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly Insights: Intuitive charts and outputs simplify data interpretation.
- Expert-Approved: Crafted for professionals who prioritize precision and functionality.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and dependable valuation models for effective portfolio management.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decision-making.
- Advisors and Consultants: Deliver precise valuation insights for Ageas SA/NV (AGSBR) to clients.
- Students and Instructors: Leverage real-time data for hands-on financial modeling practice and education.
- Finance Enthusiasts: Gain insights into the market valuation of insurance companies like Ageas SA/NV (AGSBR).
Contents of the Template
- Pre-Filled Data: Features Ageas SA/NV's historical financial data and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculation features.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations using customizable inputs.
- Key Financial Ratios: Evaluate Ageas SA/NV's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual summaries of key valuation results through charts and tables.
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