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Altareit SCA (Areit.PA) Avaliação DCF
FR | Real Estate | Real Estate - Development | 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
Altareit SCA (AREIT.PA) Bundle
Procurando avaliar o valor intrínseco do Altareit SCA? Nossa calculadora DCF (Areitpa) integra dados do mundo real com extensos recursos de personalização, permitindo refinar as previsões e aprimorar suas estratégias 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 | 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, % | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 |
| EBITAT | 95.0 | 87.8 | 93.2 | 105.3 | -315.2 | 4.4 | 4.2 | 4.0 | 3.8 | 3.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -757.1 | 185.5 | -23.1 | -193.2 | 219.3 | 80.6 | 71.1 | 68.0 | 65.2 | 62.4 |
| WACC, % | 3.89 | 3.63 | 3.67 | 4.33 | 3.91 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 311.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 64 | |||||||||
| Terminal Value | 3,377 | |||||||||
| Present Terminal Value | 2,791 | |||||||||
| Enterprise Value | 3,103 | |||||||||
| Net Debt | 506 | |||||||||
| Equity Value | 2,596 | |||||||||
| Diluted Shares Outstanding, MM | 2 | |||||||||
| Equity Value Per Share | 1,485.09 |
What You Will Receive
- Pre-Loaded Financial Model: Utilize Altareit SCA’s (AREITPA) real data for an accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth rates, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates allow you to view results immediately as adjustments are made.
- Professional-Grade Template: A polished Excel framework crafted for high-quality valuation outputs.
- Flexible and Reusable: Designed for adaptability, enabling continuous use for in-depth forecasting.
Key Features
- Customizable Forecast Inputs: Adjust essential elements like revenue growth, EBITDA margin, and capital investment.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other key metrics.
- High Precision Accuracy: Leverages Altareit SCA’s (AREITPA) actual financial data for realistic valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamline the valuation process without the hassle of constructing intricate models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Altareit SCA’s (AREITPA) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Edit forecasts and assumptions in the highlighted yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including Altareit SCA’s (AREITPA) intrinsic value.
- Step 5: Utilize the outputs to make well-informed investment decisions or create detailed reports.
Why Opt for Altareit SCA (AREITPA)?
- User-Friendly Design: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your analytical needs.
- Real-Time Updates: Observe immediate changes in Altareit’s valuation as you tweak inputs.
- Pre-Configured: Comes with Altareit’s actual financial metrics for swift assessments.
- Endorsed by Experts: Favored by investors and analysts for making well-informed choices.
Who Can Benefit from Altareit SCA (AREITPA)?
- Institutional Investors: Develop comprehensive and trustworthy valuation models to assess investment opportunities.
- Finance Departments: Evaluate different valuation scenarios to inform organizational strategies.
- Financial Consultants: Offer clients precise valuation insights regarding Altareit SCA (AREITPA).
- Students and Instructors: Utilize current market data for practical exercises and financial modeling education.
- Real Estate Enthusiasts: Gain insights into how real estate investments like Altareit SCA (AREITPA) are evaluated in the market.
Contents of the Template
- Historical Data: Provides past financial information and baseline forecasts for Altareit SCA (AREITPA).
- DCF and Levered DCF Models: Comprehensive templates to ascertain the intrinsic value of Altareit SCA (AREITPA).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key drivers such as growth rates, EBITDA %, and CAPEX forecasts.
- Quarterly and Annual Statements: A thorough breakdown of Altareit SCA’s (AREITPA) financials.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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