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Altarea SCA (Alta.pa) Avaliação DCF
FR | Real Estate | REIT - Residential | EURONEXT
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
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Altarea SCA (ALTA.PA) Bundle
Obtenha uma visão da sua análise de avaliação do Altarea SCA (Altapa) com nossa sofisticada calculadora DCF! Pré -carregado com dados autênticos (altapa), este modelo do Excel permite ajustar as previsões e suposições para determinar com precisão o valor intrínseco do Altea SCA.
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 | 2,883.1 | 2,839.7 | 2,811.7 | 2,729.8 | 2,413.7 | 2,311.2 | 2,213.1 | 2,119.1 | 2,029.1 | 1,943.0 |
| Revenue Growth, % | 0 | -1.51 | -0.98602 | -2.91 | -11.58 | -4.25 | -4.25 | -4.25 | -4.25 | -4.25 |
| EBITDA | 154.9 | 166.3 | 172.8 | 139.4 | -297.5 | 46.9 | 45.0 | 43.0 | 41.2 | 39.5 |
| EBITDA, % | 5.37 | 5.86 | 6.15 | 5.11 | -12.33 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 |
| Depreciation | 26.3 | 25.2 | 27.4 | 26.7 | 123.5 | 41.0 | 39.3 | 37.6 | 36.0 | 34.5 |
| Depreciation, % | 0.91221 | 0.88742 | 0.9745 | 0.97809 | 5.12 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
| EBIT | 128.6 | 141.1 | 145.4 | 112.7 | -421.0 | 5.9 | 5.7 | 5.5 | 5.2 | 5.0 |
| EBIT, % | 4.46 | 4.97 | 5.17 | 4.13 | -17.44 | 0.25739 | 0.25739 | 0.25739 | 0.25739 | 0.25739 |
| Total Cash | 685.0 | 1,185.1 | 1,384.4 | 880.5 | 559.2 | 786.5 | 753.1 | 721.1 | 690.5 | 661.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 822.5 | 1,002.3 | 999.6 | 1,026.6 | 822.7 | 790.7 | 757.2 | 725.0 | 694.2 | 664.8 |
| Account Receivables, % | 28.53 | 35.3 | 35.55 | 37.61 | 34.08 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 |
| Inventories | 1,051.1 | 845.9 | 883.4 | 1,116.9 | 1,090.9 | 849.5 | 813.4 | 778.9 | 745.8 | 714.1 |
| Inventories, % | 36.46 | 29.79 | 31.42 | 40.92 | 45.2 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 |
| Accounts Payable | 1,001.3 | 1,066.4 | 967.4 | 904.5 | 1,086.5 | 854.4 | 818.1 | 783.4 | 750.1 | 718.3 |
| Accounts Payable, % | 34.73 | 37.55 | 34.41 | 33.13 | 45.01 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 |
| Capital Expenditure | -6.1 | -18.0 | -9.9 | -1.8 | -.9 | -6.0 | -5.8 | -5.5 | -5.3 | -5.1 |
| Capital Expenditure, % | -0.21158 | -0.63387 | -0.3521 | -0.0659389 | -0.03728715 | -0.26015 | -0.26015 | -0.26015 | -0.26015 | -0.26015 |
| Tax Rate, % | -8.74 | -8.74 | -8.74 | -8.74 | -8.74 | -8.74 | -8.74 | -8.74 | -8.74 | -8.74 |
| EBITAT | 95.0 | 87.8 | 93.2 | 105.3 | -457.8 | 4.7 | 4.5 | 4.3 | 4.1 | 3.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -757.1 | 185.5 | -23.1 | -193.2 | 76.7 | 80.9 | 71.3 | 68.3 | 65.4 | 62.6 |
| WACC, % | 6.35 | 6.07 | 6.12 | 6.82 | 6.98 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 292.3 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 63 | |||||||||
| Terminal Value | 1,157 | |||||||||
| Present Terminal Value | 845 | |||||||||
| Enterprise Value | 1,138 | |||||||||
| Net Debt | 1,962 | |||||||||
| Equity Value | -824 | |||||||||
| Diluted Shares Outstanding, MM | 20 | |||||||||
| Equity Value Per Share | -40.37 |
Benefits You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Altarea SCA (ALTAPA).
- Accurate Financial Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe the effects of your inputs on the valuation of Altarea SCA (ALTAPA).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and usability, complemented by step-by-step guidance.
Key Features
- 🔍 Real-Life ALTAPA Financials: Pre-filled historical and projected data for Altarea SCA (ALTAPA).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Altarea’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Altarea’s valuation instantly after making adjustments.
- Scenario Analysis: Evaluate and compare different outcomes based on various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Altarea SCA’s (ALTAPA) data.
- Step 2: Review the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the updated results, including Altarea SCA’s (ALTAPA) intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Opt for Altarea SCA's Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it’s immediately accessible.
- Enhanced Accuracy: Utilize dependable financial data and formulas to minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Investors: Precisely determine the fair value of Altarea SCA (ALTAPA) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Seamlessly modify the template for client valuation reports.
- Entrepreneurs: Acquire valuable insights into financial modeling practices employed by leading corporations.
- Educators: Employ it as an educational resource to illustrate valuation techniques.
What the Template Includes
- Preloaded ALTAPA Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells that allow for adjustments to revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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