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INPOST S.A. (INPST.AS) Avaliação DCF
LU | 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
InPost S.A. (INPST.AS) Bundle
Avalie as perspectivas financeiras do INPOST S.A. como um especialista! Esta calculadora DCF (INPSTAS) fornece dados financeiros pré-preenchidos e flexibilidade total para modificar o crescimento da receita, WACC, margens e outras suposições críticas para se alinhar com suas previsões.
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 | 295.1 | 603.0 | 1,097.4 | 1,691.0 | 2,118.2 | 3,502.0 | 5,790.0 | 9,572.8 | 15,826.9 | 26,167.1 |
| Revenue Growth, % | 0 | 104.37 | 81.98 | 54.09 | 25.26 | 65.33 | 65.33 | 65.33 | 65.33 | 65.33 |
| EBITDA | 87.4 | 176.1 | 254.2 | 463.2 | 587.0 | 960.1 | 1,587.4 | 2,624.5 | 4,339.1 | 7,174.0 |
| EBITDA, % | 29.61 | 29.2 | 23.16 | 27.39 | 27.71 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 |
| Depreciation | 53.1 | 85.3 | 146.0 | 232.9 | 275.2 | 505.7 | 836.0 | 1,382.2 | 2,285.2 | 3,778.2 |
| Depreciation, % | 17.98 | 14.14 | 13.31 | 13.77 | 12.99 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 |
| EBIT | 34.3 | 90.8 | 108.2 | 230.3 | 311.7 | 454.5 | 751.4 | 1,242.3 | 2,053.9 | 3,395.8 |
| EBIT, % | 11.63 | 15.06 | 9.86 | 13.62 | 14.72 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 |
| Total Cash | 27.7 | 33.4 | 117.4 | 103.7 | 135.9 | 267.2 | 441.8 | 730.4 | 1,207.6 | 1,996.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 44.7 | 97.6 | 191.4 | 255.5 | 291.1 | 543.9 | 899.2 | 1,486.6 | 2,457.9 | 4,063.7 |
| Account Receivables, % | 15.16 | 16.19 | 17.44 | 15.11 | 13.74 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 |
| Inventories | .5 | 1.4 | 2.6 | 3.4 | 3.1 | 7.0 | 11.5 | 19.0 | 31.5 | 52.0 |
| Inventories, % | 0.17857 | 0.22639 | 0.23789 | 0.20396 | 0.147 | 0.19876 | 0.19876 | 0.19876 | 0.19876 | 0.19876 |
| Accounts Payable | 37.0 | 59.3 | 157.7 | 206.3 | 223.2 | 416.5 | 688.6 | 1,138.5 | 1,882.4 | 3,112.2 |
| Accounts Payable, % | 12.52 | 9.84 | 14.37 | 12.2 | 10.54 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 |
| Capital Expenditure | -76.6 | -128.5 | -224.1 | -267.2 | -244.2 | -665.5 | -1,100.2 | -1,819.0 | -3,007.4 | -4,972.2 |
| Capital Expenditure, % | -25.95 | -21.31 | -20.42 | -15.8 | -11.53 | -19 | -19 | -19 | -19 | -19 |
| Tax Rate, % | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 |
| EBITAT | 20.1 | 66.9 | 74.6 | 157.2 | 216.6 | 308.0 | 509.3 | 842.0 | 1,392.1 | 2,301.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -11.7 | -7.7 | -.2 | 106.5 | 229.2 | 84.9 | 157.3 | 260.1 | 430.0 | 711.0 |
| WACC, % | 8.57 | 8.69 | 8.65 | 8.65 | 8.66 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,192.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 739 | |||||||||
| Terminal Value | 15,919 | |||||||||
| Present Terminal Value | 10,517 | |||||||||
| Enterprise Value | 11,709 | |||||||||
| Net Debt | 1,458 | |||||||||
| Equity Value | 10,251 | |||||||||
| Diluted Shares Outstanding, MM | 500 | |||||||||
| Equity Value Per Share | 20.51 |
What You Will Receive
- Modifiable Forecast Inputs: Seamlessly adjust variables (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: InPost S.A.’s financial data pre-filled to streamline your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for InPost S.A. (INPSTAS).
- WACC Tool: Pre-formatted Weighted Average Cost of Capital sheet with adjustable input parameters.
- Customizable Forecast Inputs: Easily modify growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to InPost S.A. (INPSTAS).
- Visual Dashboard and Charts: Graphical representations of key valuation metrics for straightforward analysis.
How It Functions
- Obtain the Template: Gain immediate access to the Excel-based InPost S.A. DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Real-Time Calculations: The model automatically refreshes InPost S.A.'s intrinsic value.
- Experiment with Scenarios: Test various assumptions to assess potential valuation impacts.
- Evaluate and Decide: Leverage the outcomes to inform your investment or financial evaluation.
Why Choose This Calculator for InPost S.A. (INPSTAS)?
- Reliable Data: Utilize authentic InPost financials for dependable valuation insights.
- Fully Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from the ground up.
- Professional Quality: Crafted for investors, analysts, and consultants in the financial sector.
- Easy to Use: A clear layout and straightforward instructions ensure a seamless experience for all users.
Who Can Benefit from InPost S.A. (INPSTAS)?
- Investors: Utilize a reliable platform to make informed decisions about parcel delivery and logistics.
- Logistics Professionals: Streamline operations with advanced technology designed for efficiency and effectiveness.
- Retailers: Enhance your customer experience by integrating InPost solutions for seamless shipping and returns.
- E-commerce Business Owners: Gain insights into shipping trends and optimize your fulfillment strategy.
- Students and Scholars: Explore real-world case studies on logistics and technology in your studies.
Contents of the Template
- Preloaded INPSTAS Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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