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Alten S.A. (ATE.PA) Avaliação DCF
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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
Alten S.A. (ATE.PA) Bundle
Seja você um investidor ou analista, esta calculadora DCF (ATEPA) é o seu recurso preferido para uma avaliação precisa. Ele vem pré -carregado com dados reais da Alten S.A., permitindo ajustar as previsões e visualizar os efeitos em tempo real.
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 | 2,624.0 | 2,331.9 | 2,925.2 | 3,783.1 | 4,068.8 | 4,589.5 | 5,176.9 | 5,839.4 | 6,586.7 | 7,429.6 |
| Revenue Growth, % | 0 | -11.13 | 25.44 | 29.33 | 7.55 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 |
| EBITDA | 269.7 | 203.9 | 363.2 | 682.3 | 430.0 | 551.1 | 621.7 | 701.2 | 791.0 | 892.2 |
| EBITDA, % | 10.28 | 8.74 | 12.42 | 18.03 | 10.57 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 |
| Depreciation | 60.4 | 66.6 | 72.5 | 80.7 | 96.8 | 111.5 | 125.8 | 141.9 | 160.0 | 180.5 |
| Depreciation, % | 2.3 | 2.85 | 2.48 | 2.13 | 2.38 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
| EBIT | 209.3 | 137.4 | 290.7 | 601.5 | 333.2 | 439.6 | 495.9 | 559.3 | 630.9 | 711.7 |
| EBIT, % | 7.98 | 5.89 | 9.94 | 15.9 | 8.19 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 |
| Total Cash | 202.8 | 283.4 | 312.3 | 601.7 | 323.4 | 499.5 | 563.4 | 635.5 | 716.8 | 808.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 862.2 | 835.0 | 1,108.7 | 1,341.3 | .0 | 1,303.7 | 1,470.5 | 1,658.7 | 1,871.0 | 2,110.4 |
| Account Receivables, % | 32.86 | 35.81 | 37.9 | 35.46 | 0 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0.0000000264 | 0 | 0.00000000529 | 0.00000000529 | 0.00000000529 | 0.00000000529 | 0.00000000529 |
| Accounts Payable | 90.1 | 99.1 | 126.8 | 138.8 | 160.7 | 180.3 | 203.4 | 229.4 | 258.7 | 291.8 |
| Accounts Payable, % | 3.43 | 4.25 | 4.34 | 3.67 | 3.95 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 |
| Capital Expenditure | -17.9 | -12.3 | -16.6 | -26.1 | -20.9 | -27.4 | -30.9 | -34.8 | -39.3 | -44.3 |
| Capital Expenditure, % | -0.68266 | -0.52759 | -0.56735 | -0.69052 | -0.51448 | -0.59652 | -0.59652 | -0.59652 | -0.59652 | -0.59652 |
| Tax Rate, % | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 |
| EBITAT | 142.7 | 101.0 | 210.9 | 462.6 | 242.7 | 320.0 | 361.0 | 407.2 | 459.3 | 518.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -586.9 | 191.4 | 20.8 | 296.6 | 1,681.9 | -879.9 | 312.1 | 352.1 | 397.1 | 448.0 |
| WACC, % | 10.57 | 10.6 | 10.59 | 10.61 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 256.1 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 452 | |||||||||
| Terminal Value | 4,716 | |||||||||
| Present Terminal Value | 2,850 | |||||||||
| Enterprise Value | 3,107 | |||||||||
| Net Debt | 45 | |||||||||
| Equity Value | 3,062 | |||||||||
| Diluted Shares Outstanding, MM | 35 | |||||||||
| Equity Value Per Share | 88.47 |
Your Benefits
- Pre-Filled Financial Model: Utilize Alten S.A.'s (ATEPA) real data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth rates, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates provide instant feedback on your adjustments.
- Professional-Grade Template: A polished Excel file tailored for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing for repeated detailed forecasting.
Key Features
- Comprehensive Historical Data: Alten S.A.'s (ATEPA) past financial statements and projected forecasts are readily available.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Calculations: Instantly view the intrinsic value of Alten S.A. (ATEPA) as it recalibrates in real time.
- Visualized Insights: Dynamic dashboard charts represent valuation results and vital metrics clearly.
- Precision Engineered: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-built Excel file containing Alten S.A. (ATEPA)'s financial data.
- Customize: Fine-tune projections such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate multiple forecasts and quickly compare results.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Opt for the Alten S.A. Calculator?
- Designed for Experts: A sophisticated tool tailored for financial analysts, CFOs, and consultants.
- Accurate Financials: Alten S.A.'s [ATEPA] historical and projected financial data preloaded for precision.
- Flexible Scenario Analysis: Effortlessly explore various forecasts and assumptions.
- Concise Outputs: Automatically determines intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance to navigate the calculation process smoothly.
Who Can Benefit from Alten S.A. (ATEPA)?
- Investors: Enhance your investment strategies with insights from a leading technology and engineering firm.
- Financial Analysts: Utilize efficient tools and resources to streamline your valuation and analysis processes.
- Consultants: Easily tailor reports and presentations for clients utilizing Alten's expertise and data.
- Tech Enthusiasts: Expand your knowledge of industry trends and innovations through practical examples from Alten's projects.
- Educators and Students: Leverage real-world case studies for a deeper understanding of finance and technology in the business landscape.
Contents of the Template
- Pre-Filled Data: Features Alten S.A.'s (ATEPA) historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic computation capabilities.
- Weighted Average Cost of Capital (WACC): A separate worksheet for determining WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Alten S.A.'s (ATEPA) profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax percentages.
- Clear Dashboard: Visual representations and tables that summarize essential valuation outcomes.
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