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NV BEKAERT SA (BEKB.BR) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Compatível com MAC/PC, totalmente desbloqueado
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NV Bekaert SA (BEKB.BR) Bundle
Projetado para precisão, nossa calculadora DCF (Bekbbr) permite avaliar a avaliação da NV Bekaert SA usando dados financeiros do mundo real, oferecendo flexibilidade completa para modificar todos os parâmetros principais para melhorar projeções.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,772.4 | 4,839.7 | 5,651.8 | 4,327.9 | 3,957.8 | 4,087.4 | 4,221.2 | 4,359.5 | 4,502.2 | 4,649.6 |
| Revenue Growth, % | 0 | 28.29 | 16.78 | -23.42 | -8.55 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 |
| EBITDA | 415.4 | 704.1 | 505.7 | 482.1 | 295.6 | 434.2 | 448.4 | 463.1 | 478.3 | 493.9 |
| EBITDA, % | 11.01 | 14.55 | 8.95 | 11.14 | 7.47 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 |
| Depreciation | 185.9 | 184.9 | 192.3 | 173.0 | .0 | 132.0 | 136.3 | 140.8 | 145.4 | 150.2 |
| Depreciation, % | 4.93 | 3.82 | 3.4 | 4 | 0 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
| EBIT | 229.5 | 519.2 | 313.4 | 309.2 | 295.6 | 302.2 | 312.1 | 322.3 | 332.9 | 343.8 |
| EBIT, % | 6.08 | 10.73 | 5.54 | 7.14 | 7.47 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| Total Cash | 990.5 | 757.3 | 732.9 | 632.9 | 506.7 | 672.8 | 694.8 | 717.6 | 741.0 | 765.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 749.7 | 954.9 | 927.2 | 712.6 | .0 | 592.5 | 611.9 | 631.9 | 652.6 | 674.0 |
| Account Receivables, % | 19.87 | 19.73 | 16.41 | 16.46 | 0 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 |
| Inventories | 683.5 | 1,121.2 | 1,143.1 | 788.5 | 834.0 | 824.0 | 851.0 | 878.9 | 907.7 | 937.4 |
| Inventories, % | 18.12 | 23.17 | 20.23 | 18.22 | 21.07 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 |
| Accounts Payable | 668.4 | 1,062.2 | 921.1 | 633.0 | 668.1 | 715.0 | 738.5 | 762.6 | 787.6 | 813.4 |
| Accounts Payable, % | 17.72 | 21.95 | 16.3 | 14.62 | 16.88 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 |
| Capital Expenditure | -107.7 | -152.5 | -185.1 | -191.3 | -221.8 | -157.8 | -163.0 | -168.3 | -173.8 | -179.5 |
| Capital Expenditure, % | -2.85 | -3.15 | -3.28 | -4.42 | -5.6 | -3.86 | -3.86 | -3.86 | -3.86 | -3.86 |
| Tax Rate, % | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 |
| EBITAT | 181.6 | 442.8 | 266.5 | 249.9 | 274.1 | 255.7 | 264.1 | 272.7 | 281.6 | 290.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -504.9 | 226.0 | 138.4 | 512.7 | 754.6 | -305.7 | 214.4 | 221.5 | 228.7 | 236.2 |
| WACC, % | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 349.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 241 | |||||||||
| Terminal Value | 2,650 | |||||||||
| Present Terminal Value | 1,566 | |||||||||
| Enterprise Value | 1,916 | |||||||||
| Net Debt | -504 | |||||||||
| Equity Value | 2,420 | |||||||||
| Diluted Shares Outstanding, MM | 53 | |||||||||
| Equity Value Per Share | 45.98 |
What You'll Receive
- Customizable Excel Template: An entirely adaptable Excel-based DCF Calculator featuring pre-populated financial data for NV Bekaert SA (BEKBBR).
- Authentic Data: Access to historical figures and future projections (highlighted in the yellow cells).
- Adjustable Forecasts: Easily modify forecast parameters such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Observe the immediate effects of your inputs on NV Bekaert SA (BEKBBR)'s valuation.
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for simplicity and usability, complete with detailed instructions.
Key Features
- 🔍 Real-Life BEKBBR Financials: Pre-filled historical and projected data for NV Bekaert SA.
- ✏️ Fully Customizable Inputs: Modify all key parameters (yellow cells) including WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate NV Bekaert SA's intrinsic value using the Discounted Cash Flow approach.
- ⚡ Instant Results: Visualize NV Bekaert SA's valuation instantly after making adjustments.
- Scenario Analysis: Evaluate and compare potential outcomes for different financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for NV Bekaert SA (BEKBBR) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic recalculations reflecting NV Bekaert SA's (BEKBBR) intrinsic value.
- Step 5: Leverage the results for your investment decisions or reporting needs.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Accurate Financial Data: NV Bekaert SA’s historical and forecasted financials pre-loaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Concise Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to help you navigate the process.
Who Can Benefit from NV Bekaert SA (BEKBBR)?
- Investors: Gain clarity in your investment choices with our expert valuation solutions.
- Financial Analysts: Utilize our customizable DCF model to enhance your analysis efficiency.
- Consultants: Effortlessly modify the template for impactful client presentations and reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world scenarios.
- Educators and Students: Leverage this tool as an effective resource in finance education.
What the Template Contains
- Preloaded BEKBBR Data: Historical and forecasted financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-quality spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for comprehensive analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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