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ASR NEDERLAND N.V. (ASRNL.AS) Avaliação DCF
NL | 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
ASR Nederland N.V. (ASRNL.AS) Bundle
Simplifique a avaliação ASR Nederland N.V. (ASRNLAS) com esta calculadora DCF personalizável! Apresentando o ASR Nederland N.V. (ASRNLAS) e entradas de previsão ajustáveis, você pode testar cenários e descobrir o valor justo do ASR Nederland N.V. (ASRNLAS) 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 | 7,986.0 | 7,510.0 | 9,824.0 | 5,211.0 | 12,758.0 | 15,242.5 | 18,210.8 | 21,757.1 | 25,994.1 | 31,056.1 |
| Revenue Growth, % | 0 | -5.96 | 30.81 | -46.96 | 144.83 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 |
| EBITDA | 1,539.0 | 1,141.0 | 1,571.0 | -1,826.0 | 4,068.0 | 1,441.9 | 1,722.8 | 2,058.2 | 2,459.1 | 2,937.9 |
| EBITDA, % | 19.27 | 15.19 | 15.99 | -35.04 | 31.89 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 |
| Depreciation | 43.0 | 24.0 | 29.0 | 48.0 | 93.0 | 85.5 | 102.1 | 122.0 | 145.7 | 174.1 |
| Depreciation, % | 0.53844 | 0.31957 | 0.2952 | 0.92113 | 0.72895 | 0.56066 | 0.56066 | 0.56066 | 0.56066 | 0.56066 |
| EBIT | 1,496.0 | 1,117.0 | 1,542.0 | -1,874.0 | 3,975.0 | 1,356.5 | 1,620.7 | 1,936.3 | 2,313.3 | 2,763.8 |
| EBIT, % | 18.73 | 14.87 | 15.7 | -35.96 | 31.16 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
| Total Cash | 34,798.0 | 36,620.0 | 32,639.0 | 23,145.0 | 5,086.0 | 13,409.3 | 16,020.6 | 19,140.4 | 22,867.8 | 27,321.0 |
| 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 | 723.0 | 566.0 | 588.0 | 55.0 | 237.0 | 777.0 | 928.3 | 1,109.1 | 1,325.1 | 1,583.1 |
| Accounts Payable, % | 9.05 | 7.54 | 5.99 | 1.06 | 1.86 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
| Capital Expenditure | -10.0 | -15.0 | -387.0 | -190.0 | -34.0 | -249.3 | -297.8 | -355.8 | -425.1 | -507.9 |
| Capital Expenditure, % | -0.12522 | -0.19973 | -3.94 | -3.65 | -0.2665 | -1.64 | -1.64 | -1.64 | -1.64 | -1.64 |
| Tax Rate, % | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 |
| EBITAT | 1,127.6 | 820.6 | 1,140.2 | -1,381.8 | 2,970.5 | 1,007.2 | 1,203.3 | 1,437.6 | 1,717.6 | 2,052.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,883.6 | 672.6 | 804.2 | -2,056.8 | 3,211.5 | 1,383.4 | 1,158.9 | 1,384.6 | 1,654.2 | 1,976.4 |
| WACC, % | 12.79 | 12.56 | 12.61 | 12.59 | 12.71 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,226.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,016 | |||||||||
| Terminal Value | 18,928 | |||||||||
| Present Terminal Value | 10,434 | |||||||||
| Enterprise Value | 15,660 | |||||||||
| Net Debt | 4,990 | |||||||||
| Equity Value | 10,670 | |||||||||
| Diluted Shares Outstanding, MM | 200 | |||||||||
| Equity Value Per Share | 53.22 |
What You Will Receive
- Genuine ASR Financial Data: Pre-loaded with ASR Nederland N.V.'s historical and forecasted figures for accurate evaluation.
- Customizable Template: Effortlessly adjust crucial inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: View ASR's intrinsic value update in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants seeking reliable DCF outcomes.
- Intuitive Design: Straightforward layout and clear guidance suitable for all levels of expertise.
Key Features
- 🔍 Real-Life ASRNLAS Financials: Pre-filled historical and projected data for ASR Nederland N.V.
- ✏️ Fully Customizable Inputs: Adjust all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate ASRNLAS’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize ASRNLAS’s valuation immediately after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring ASR Nederland N.V. (ASRNLAS) preloaded data.
- 2. Modify Assumptions: Adjust vital inputs such as growth projections, WACC, and capital expenditures.
- 3. See Immediate Results: The DCF model swiftly computes intrinsic value and NPV.
- 4. Experiment with Scenarios: Evaluate various forecasts to explore different valuation results.
- 5. Present with Confidence: Deliver expert valuation insights to inform your strategic decisions.
Why Choose ASR Nederland N.V. (ASRNLAS)?
- Time Efficient: Jump straight into analysis without building a model from the ground up.
- Enhanced Accuracy: Dependable financial information and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to suit your specific assumptions and forecasts.
- User-Friendly Outputs: Intuitive charts and results simplify data interpretation.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Investors: Accurately determine ASR Nederland N.V.'s (ASRNLAS) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently modify the template for valuation reports tailored to client needs.
- Entrepreneurs: Acquire knowledge of financial modeling practices employed by leading corporations.
- Educators: Implement it as a pedagogical resource to illustrate valuation techniques.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for ASR Nederland N.V. (ASRNLAS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), with parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that detail intrinsic value calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to assist in analysis.
- Key Ratios: Features profitability, leverage, and efficiency ratios specific to ASR Nederland N.V. (ASRNLAS).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for simplified result analysis.
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