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ID Logistics Group SA (IDL.PA) Avaliação DCF
FR | Industrials | Specialty Business Services | 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
ID Logistics Group SA (IDL.PA) Bundle
Aprimore suas opções de investimento com o ID Logistics Group SA (IDLPA) DCF Calculator! Revise os dados financeiros reais para a logística de identificação, ajuste as projeções e despesas de crescimento e observe instantaneamente como essas modificações afetam o valor intrínseco de (IDLPA).
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 | 1,534.2 | 1,642.8 | 1,880.6 | 2,481.3 | 2,747.4 | 2,804.7 | 2,863.1 | 2,922.8 | 2,983.6 | 3,045.8 |
| Revenue Growth, % | 0 | 7.08 | 14.47 | 31.94 | 10.72 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
| EBITDA | 80.0 | 223.8 | 251.2 | 365.7 | 445.0 | 354.1 | 361.5 | 369.0 | 376.7 | 384.5 |
| EBITDA, % | 5.22 | 13.62 | 13.36 | 14.74 | 16.2 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 |
| Depreciation | 152.4 | 164.5 | 193.2 | 270.2 | 317.4 | 295.4 | 301.6 | 307.9 | 314.3 | 320.8 |
| Depreciation, % | 9.93 | 10.01 | 10.27 | 10.89 | 11.55 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 |
| EBIT | -72.4 | 59.2 | 57.9 | 95.4 | 127.6 | 58.7 | 59.9 | 61.1 | 62.4 | 63.7 |
| EBIT, % | -4.72 | 3.61 | 3.08 | 3.85 | 4.64 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
| Total Cash | 92.5 | 145.9 | 157.8 | 183.6 | 244.3 | 222.1 | 226.7 | 231.5 | 236.3 | 241.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 283.0 | 297.3 | 393.2 | 467.2 | 520.8 | 534.2 | 545.3 | 556.7 | 568.3 | 580.1 |
| Account Receivables, % | 18.45 | 18.1 | 20.91 | 18.83 | 18.96 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 |
| Inventories | .2 | 12.0 | 13.2 | 17.2 | 1.6 | 12.3 | 12.6 | 12.8 | 13.1 | 13.4 |
| Inventories, % | 0.01075452 | 0.72996 | 0.70301 | 0.69334 | 0.05961946 | 0.43934 | 0.43934 | 0.43934 | 0.43934 | 0.43934 |
| Accounts Payable | 219.6 | 227.8 | 313.6 | 347.5 | 416.6 | 415.2 | 423.9 | 432.7 | 441.7 | 450.9 |
| Accounts Payable, % | 14.31 | 13.87 | 16.68 | 14 | 15.16 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 |
| Capital Expenditure | -60.8 | -59.3 | -83.5 | -67.5 | -74.9 | -98.0 | -100.0 | -102.1 | -104.2 | -106.4 |
| Capital Expenditure, % | -3.97 | -3.61 | -4.44 | -2.72 | -2.73 | -3.49 | -3.49 | -3.49 | -3.49 | -3.49 |
| Tax Rate, % | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 |
| EBITAT | -35.7 | 34.6 | 43.0 | 57.5 | 92.3 | 36.9 | 37.7 | 38.5 | 39.3 | 40.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7.8 | 122.0 | 141.2 | 216.1 | 365.8 | 208.9 | 236.5 | 241.4 | 246.4 | 251.6 |
| WACC, % | 6.13 | 6.26 | 6.5 | 6.29 | 6.47 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 984.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 259 | |||||||||
| Terminal Value | 7,781 | |||||||||
| Present Terminal Value | 5,724 | |||||||||
| Enterprise Value | 6,709 | |||||||||
| Net Debt | 1,138 | |||||||||
| Equity Value | 5,571 | |||||||||
| Diluted Shares Outstanding, MM | 6 | |||||||||
| Equity Value Per Share | 877.41 |
What You Will Receive
- Authentic ID Logistics Data: Comprehensive financials – including revenue and EBIT – derived from actual and projected metrics.
- Complete Customization: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates as needed.
- Immediate Valuation Adjustments: Automated recalculations to assess the effects of changes on ID Logistics' fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Bypass the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Comprehensive historical financial statements and pre-filled projections for ID Logistics Group SA (IDLPA).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Instant Results: Watch the intrinsic value of ID Logistics Group SA (IDLPA) update in real-time.
- Clear Visual Outputs: Dashboard charts effectively present valuation results and essential metrics.
- Built for Accuracy: A precision tool designed for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-prepared Excel file containing ID Logistics Group SA's (IDLPA) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC as per your analysis.
- Update Automatically: Real-time updates for intrinsic value and NPV calculations as you make adjustments.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategies.
Why Choose This Calculator for ID Logistics Group SA (IDLPA)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust assumptions to fit your specific analysis needs.
- Real-Time Valuation Updates: Instantly view changes in ID Logistics' valuation as you modify inputs.
- Pre-Loaded Data: Comes equipped with ID Logistics' actual financial information for immediate analysis.
- Relied Upon by Experts: Utilized by investors and analysts to guide their decision-making.
Who Can Benefit from This Product?
- Investors: Evaluate ID Logistics Group SA’s (IDLPA) valuation prior to making buying or selling decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial projections.
- Startup Founders: Discover how leading public companies like ID Logistics are appraised.
- Consultants: Provide expert valuation reports for client engagements.
- Students and Educators: Utilize real-world data to explore and teach valuation methods.
Contents of the Template
- Pre-Filled Data: Contains ID Logistics Group SA’s historical financial information and projections.
- Discounted Cash Flow Model: An adjustable DCF valuation model featuring automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Assess ID Logistics Group SA's profitability, 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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