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Etn. Fr. Colruyt NV (Colr.Br) DCF Avaliação
BE | Consumer Defensive | Grocery Stores | EURONEXT
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Etn. Fr. Colruyt NV (COLR.BR) Bundle
Descubra o verdadeiro potencial do ETN. Fr. Colruyt NV com nossa calculadora DCF de nível profissional! Ajuste as principais suposições, explore vários cenários e examine como as mudanças afetam o ETN. Fr. Avaliação de Colruyt NV - tudo dentro de um único modelo do Excel.
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 | 9,581.0 | 9,930.7 | 9,251.1 | 9,933.6 | 10,844.8 | 11,206.9 | 11,581.2 | 11,967.9 | 12,367.5 | 12,780.5 |
| Revenue Growth, % | 0 | 3.65 | -6.84 | 7.38 | 9.17 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
| EBITDA | 800.6 | 848.5 | 723.2 | 646.5 | 876.3 | 881.0 | 910.4 | 940.8 | 972.2 | 1,004.7 |
| EBITDA, % | 8.36 | 8.54 | 7.82 | 6.51 | 8.08 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
| Depreciation | 290.4 | 322.9 | 356.9 | 363.2 | 387.5 | 389.3 | 402.3 | 415.8 | 429.6 | 444.0 |
| Depreciation, % | 3.03 | 3.25 | 3.86 | 3.66 | 3.57 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 |
| EBIT | 510.2 | 525.6 | 366.3 | 283.3 | 488.8 | 491.7 | 508.1 | 525.1 | 542.6 | 560.7 |
| EBIT, % | 5.33 | 5.29 | 3.96 | 2.85 | 4.51 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 |
| Total Cash | 291.6 | 320.9 | 304.5 | 389.9 | 1,000.8 | 509.2 | 526.2 | 543.8 | 562.0 | 580.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 589.0 | 547.7 | 607.9 | 540.8 | 572.6 | 649.1 | 670.7 | 693.1 | 716.3 | 740.2 |
| Account Receivables, % | 6.15 | 5.52 | 6.57 | 5.44 | 5.28 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| Inventories | 629.4 | 737.9 | 815.6 | 826.5 | 757.8 | 854.5 | 883.0 | 912.5 | 943.0 | 974.5 |
| Inventories, % | 6.57 | 7.43 | 8.82 | 8.32 | 6.99 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 |
| Accounts Payable | 1,208.3 | 1,201.7 | 1,175.8 | 1,187.3 | 1,406.1 | 1,397.3 | 1,443.9 | 1,492.2 | 1,542.0 | 1,593.5 |
| Accounts Payable, % | 12.61 | 12.1 | 12.71 | 11.95 | 12.97 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 |
| Capital Expenditure | -410.3 | -466.2 | -484.5 | -463.0 | -433.8 | -512.7 | -529.8 | -547.5 | -565.8 | -584.7 |
| Capital Expenditure, % | -4.28 | -4.69 | -5.24 | -4.66 | -4 | -4.58 | -4.58 | -4.58 | -4.58 | -4.58 |
| Tax Rate, % | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| EBITAT | 431.8 | 416.3 | 288.6 | 236.7 | 436.8 | 408.6 | 422.3 | 436.4 | 451.0 | 466.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 301.8 | 199.2 | -2.8 | 204.6 | 646.2 | 103.3 | 291.2 | 300.9 | 311.0 | 321.4 |
| WACC, % | 5.17 | 5.13 | 5.12 | 5.16 | 5.21 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,124.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 331 | |||||||||
| Terminal Value | 15,346 | |||||||||
| Present Terminal Value | 11,934 | |||||||||
| Enterprise Value | 13,059 | |||||||||
| Net Debt | 244 | |||||||||
| Equity Value | 12,815 | |||||||||
| Diluted Shares Outstanding, MM | 126 | |||||||||
| Equity Value Per Share | 101.58 |
Benefits You Will Receive
- Flexible Input Adjustments: Easily modify key assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Comprehensive Market Data: Etn. Fr. Colruyt NV’s (COLRBR) financial metrics pre-loaded to facilitate your analysis.
- Instant DCF Calculations: This template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Professional and Tailored: A refined Excel model that can be customized to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, assessing strategies, and enhancing efficiency.
Key Features
- Accurate Financial Data for Etn. Fr. Colruyt NV: Gain access to reliable historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Responsive Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries for clear visualization of your valuation outcomes.
- Suited for All Experience Levels: Designed for investors, CFOs, and consultants with a straightforward, accessible layout.
How It Functions
- Download the Template: Gain immediate access to the Excel-based COLRBR DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically refreshes to reveal Etn. Fr. Colruyt NV’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Etn. Fr. Colruyt NV (COLRBR)?
- Precision: Utilizes authentic Etn. Fr. Colruyt NV financial data for reliable calculations.
- Versatility: Built to allow users to easily adjust and experiment with various inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- High-Quality Standards: Crafted with accuracy and functionality akin to CFO-level requirements.
- Intuitive Design: Straightforward interface, perfect for users with varying levels of financial expertise.
Who Should Use This Product?
- Investors: Accurately assess the fair value of Etn. Fr. Colruyt NV (COLRBR) before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for precise financial reporting and analysis related to Etn. Fr. Colruyt NV (COLRBR).
- Consultants: Seamlessly customize the template for valuation reports tailored to clients involving Etn. Fr. Colruyt NV (COLRBR).
- Entrepreneurs: Discover insights into financial modeling practices employed by leading companies like Etn. Fr. Colruyt NV (COLRBR).
- Educators: Incorporate it as a teaching resource to illustrate valuation methods relevant to Etn. Fr. Colruyt NV (COLRBR).
Overview of the Template's Features
- In-Depth DCF Model: Editable template featuring thorough valuation calculations.
- Historical and Projected Data: Etn. Fr. Colruyt NV’s (COLRBR) financial information preloaded for your analysis.
- Adjustable Variables: Tailor WACC, growth rates, and tax assumptions to explore various scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly analyses for enhanced insights.
- Essential Ratios: Integrated assessments for profitability, efficiency, and leverage metrics.
- Interactive Dashboard: Visual charts and tables presenting clear, actionable insights.
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