Flow Traders N.V. (FLOWAS) DCF Valuation

FLOW Traders N.V. (Flow.As) DCF Avaliação

NL | Financial Services | Financial - Capital Markets | EURONEXT
Flow Traders N.V. (FLOWAS) DCF Valuation
  • 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

Flow Traders N.V. (FLOW.AS) Bundle

Get Full Bundle:
$25 $15
$12 $7
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$12 $7
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Aprimore suas estratégias de investimento com os comerciantes de fluxo N.V. (Flowas) DCF Calculator! Utilize dados financeiros reais, ajuste as projeções e despesas de crescimento e observe instantaneamente como essas mudanças afetam o valor intrínseco dos comerciantes de fluxo N.V. (Flowas).


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 352.5 1,090.5 542.4 677.2 577.1 663.4 762.6 876.7 1,007.8 1,158.5
Revenue Growth, % 0 209.32 -50.26 24.86 -14.78 14.95 14.95 14.95 14.95 14.95
EBITDA 131.1 633.2 214.0 274.8 231.7 285.8 328.6 377.7 434.2 499.1
EBITDA, % 37.18 58.07 39.47 40.57 40.14 43.09 43.09 43.09 43.09 43.09
Depreciation 9.0 6.9 6.7 7.2 7.8 9.1 10.4 12.0 13.8 15.9
Depreciation, % 2.56 0.63726 1.24 1.06 1.35 1.37 1.37 1.37 1.37 1.37
EBIT 122.1 626.2 207.3 267.6 223.9 276.7 318.1 365.7 420.4 483.3
EBIT, % 34.62 57.43 38.22 39.51 38.79 41.72 41.72 41.72 41.72 41.72
Total Cash 5.4 8.1 4.6 8.3 5,502.5 138.5 159.2 183.0 210.3 241.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 3,196.4 4,633.5 6,160.2 6,022.4 8,107.8
Account Receivables, % 906.7 424.91 1135.84 889.3 1404.94
Inventories -3,485.7 -3,873.1 -4,501.1 -4,876.6 -9.3 -532.9 -612.6 -704.2 -809.5 -930.5
Inventories, % -988.75 -355.19 -829.92 -720.11 -1.62 -80.32 -80.32 -80.32 -80.32 -80.32
Accounts Payable 3,113.9 4,438.6 6,113.8 5,694.7 7,906.2 663.4 762.6 876.7 1,007.8 1,158.5
Accounts Payable, % 883.29 407.04 1127.28 840.91 1370 100 100 100 100 100
Capital Expenditure -12.6 -6.6 -6.8 -7.6 -12.1 -11.4 -13.2 -15.1 -17.4 -20.0
Capital Expenditure, % -3.56 -0.60791 -1.25 -1.12 -2.09 -1.73 -1.73 -1.73 -1.73 -1.73
Tax Rate, % 19.04 19.04 19.04 19.04 19.04 19.04 19.04 19.04 19.04 19.04
EBITAT 99.3 508.6 164.6 209.8 181.2 222.2 255.4 293.6 337.5 388.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 3,499.0 784.0 941.0 303.6 -4,564.2 944.9 332.4 382.1 439.2 504.9
WACC, % 6.5 6.49 6.39 6.33 6.47 6.43 6.43 6.43 6.43 6.43
PV UFCF
SUM PV UFCF 2,210.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 515
Terminal Value 11,614
Present Terminal Value 8,503
Enterprise Value 10,713
Net Debt 2,018
Equity Value 8,696
Diluted Shares Outstanding, MM 45
Equity Value Per Share 195.05

What You Will Receive

  • Comprehensive FLOWAS Financials: Features both historical and forecasted data for precise valuation.
  • Customizable Inputs: Adjust metrics such as WACC, tax rates, revenue growth, and capital expenditures.
  • Real-Time Calculations: Dynamic calculations for intrinsic value and NPV.
  • Scenario Analysis: Explore various scenarios to assess Flow Traders' future performance.
  • User-Friendly and Professional Design: Designed for industry experts while remaining approachable for newcomers.

Key Features

  • Pre-Loaded Data: Flow Traders N.V. (FLOWAS) historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
  • Instant Results: Watch Flow Traders N.V. (FLOWAS) intrinsic value update in real time.
  • Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
  • Built for Accuracy: A professional tool tailored for analysts, investors, and finance professionals.

How It Operates

  • 1. Access the Template: Download and open the Excel file containing Flow Traders N.V. (FLOWAS) preloaded data.
  • 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures as needed.
  • 3. Instant Results: The DCF model automatically computes intrinsic value and NPV for your inputs.
  • 4. Explore Scenarios: Evaluate multiple forecasts to investigate various valuation possibilities.
  • 5. Present with Assurance: Provide professional valuation insights to bolster your decision-making process.

Why Opt for Flow Traders’ Calculator?

  • Precision: Authentic Flow Traders financial data guarantees reliable results.
  • Versatility: Crafted for users to easily experiment and adjust parameters.
  • Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
  • Expert Quality: Engineered with the accuracy and usability expected at the CFO level.
  • Accessible: Intuitive interface, suitable for users with varying levels of financial modeling expertise.

Who Can Benefit from Our Services?

  • Professional Traders: Enhance trading strategies with precise market analytics and insights.
  • Institutional Investors: Evaluate trading opportunities and optimize portfolio performance.
  • Financial Advisors: Offer clients informed investment advice based on real-time market data.
  • Students and Researchers: Apply practical examples to learn and teach about trading and market dynamics.
  • Market Analysts: Gain a deeper understanding of liquidity and trading strategies in markets like those involving Flow Traders N.V. (FLOWAS).

Contents of the Template

  • Pre-Filled Data: Contains Flow Traders N.V.'s historical financials and projections.
  • Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
  • Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC based on user-defined inputs.
  • Key Financial Ratios: Evaluate Flow Traders N.V.'s profitability, efficiency, and financial leverage.
  • Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
  • Clear Dashboard: Visual representations and tables summarizing essential valuation results.


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