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ALTRI, SGPS, S.A. (ALTR.LS) Avaliação DCF
PT | Basic Materials | Paper, Lumber & Forest Products | 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
Altri, SGPS, S.A. (ALTR.LS) Bundle
Simplifique a avaliação de Altri, SGPS, S.A. (ALTRLS) com esta calculadora DCF personalizável! Apresentando altri, sgps, s.a. (altrls) financeiros e insumos de previsão ajustáveis, você pode testar cenários e descobrir Altri, SGPS, S.A. (altrls) valor justo em minutos.
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 | 735.5 | 608.6 | 785.2 | 1,051.9 | 752.4 | 748.1 | 743.8 | 739.5 | 735.3 | 731.0 |
| Revenue Growth, % | 0 | -17.26 | 29.02 | 33.96 | -28.47 | -0.57538 | -0.57538 | -0.57538 | -0.57538 | -0.57538 |
| EBITDA | 229.4 | 90.1 | 229.2 | 285.5 | 146.2 | 182.2 | 181.1 | 180.1 | 179.1 | 178.0 |
| EBITDA, % | 31.19 | 14.8 | 29.2 | 27.14 | 19.43 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 |
| Depreciation | 75.3 | 62.4 | 64.0 | 64.1 | 67.0 | 65.3 | 64.9 | 64.5 | 64.2 | 63.8 |
| Depreciation, % | 10.24 | 10.25 | 8.15 | 6.09 | 8.9 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 |
| EBIT | 154.1 | 27.7 | 165.3 | 221.4 | 79.3 | 116.9 | 116.2 | 115.6 | 114.9 | 114.2 |
| EBIT, % | 20.95 | 4.55 | 21.05 | 21.05 | 10.53 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 |
| Total Cash | 181.3 | 254.6 | 238.9 | 233.6 | 253.7 | 228.7 | 227.4 | 226.1 | 224.8 | 223.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 122.3 | 98.5 | 125.2 | 154.3 | 143.0 | 123.3 | 122.6 | 121.9 | 121.2 | 120.5 |
| Account Receivables, % | 16.63 | 16.18 | 15.94 | 14.67 | 19 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 |
| Inventories | 85.7 | 74.0 | 81.5 | 110.9 | 96.6 | 86.1 | 85.6 | 85.1 | 84.7 | 84.2 |
| Inventories, % | 11.65 | 12.16 | 10.39 | 10.54 | 12.83 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 |
| Accounts Payable | 102.4 | 104.1 | 127.9 | 108.7 | 84.4 | 103.1 | 102.5 | 101.9 | 101.3 | 100.7 |
| Accounts Payable, % | 13.92 | 17.11 | 16.29 | 10.34 | 11.22 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 |
| Capital Expenditure | -71.1 | -37.4 | -65.1 | -45.3 | -60.7 | -54.6 | -54.3 | -54.0 | -53.6 | -53.3 |
| Capital Expenditure, % | -9.67 | -6.14 | -8.29 | -4.31 | -8.07 | -7.3 | -7.3 | -7.3 | -7.3 | -7.3 |
| Tax Rate, % | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 |
| EBITAT | 114.0 | 32.4 | 148.1 | 163.1 | 72.2 | 100.2 | 99.6 | 99.0 | 98.4 | 97.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 12.7 | 94.6 | 136.5 | 104.2 | 79.9 | 159.5 | 110.8 | 110.2 | 109.6 | 108.9 |
| WACC, % | 6.98 | 7.41 | 7.24 | 6.98 | 7.27 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 494.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 109 | |||||||||
| Terminal Value | 1,640 | |||||||||
| Present Terminal Value | 1,160 | |||||||||
| Enterprise Value | 1,655 | |||||||||
| Net Debt | 444 | |||||||||
| Equity Value | 1,211 | |||||||||
| Diluted Shares Outstanding, MM | 205 | |||||||||
| Equity Value Per Share | 5.90 |
What You Will Receive
- Authentic ALTRLS Financial Data: Pre-populated with Altri’s historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch Altri’s intrinsic value refresh in real-time based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in pursuit of precise DCF results.
- Intuitive User Interface: Straightforward layout and concise instructions suitable for all skill levels.
Key Features
- Pre-Loaded Data: Altri’s historical financial statements and automated projections.
- Fully Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Altri’s intrinsic value recalculating in real-time.
- Clear Visual Outputs: Intuitive dashboard charts present valuation results and essential metrics.
- Designed for Accuracy: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Operates
- Download: Obtain the pre-built Excel file containing Altri, SGPS, S.A. (ALTRLS) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Opt for the Altri (ALTRLS) Calculator?
- Precision: Utilizes accurate Altri financial data to ensure reliability.
- Versatility: Built to allow users to easily adjust and test various inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and usability standards expected by CFOs.
- Intuitive: Simple to navigate, even for those unfamiliar with advanced financial modeling.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and apply them using actual data.
- Academics: Integrate professional valuation models into your studies or research projects.
- Investors: Challenge your assumptions and evaluate valuation results for Altri, SGPS, S.A. (ALTRLS).
- Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Small Business Owners: Understand how large corporations like Altri are evaluated by analysts.
Contents of the Template
- Pre-Filled Data: Contains Altri, SGPS, S.A.'s (ALTRLS) historical financial information and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for WACC calculation using customized inputs.
- Key Financial Ratios: Evaluate Altri's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth rates, profit margins, and tax rates.
- User-Friendly Dashboard: Visual charts and tables that summarize essential valuation outcomes.
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