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Rhi Magnesita N.V. (RHIM.L) Avaliação DCF
AT | Industrials | Manufacturing - Metal Fabrication | LSE
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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
RHI Magnesita N.V. (RHIM.L) Bundle
Projetado para precisão, nossa calculadora DCF (RHIML) permite avaliar a avaliação RHI Magnesita N.V. usando dados financeiros atualizados e a flexibilidade para modificar todos os parâmetros-chave para obter previsões aprimoradas.
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 | 2,420.4 | 1,871.0 | 2,113.2 | 2,747.5 | 2,958.3 | 3,164.9 | 3,386.0 | 3,622.5 | 3,875.4 | 4,146.1 |
| Revenue Growth, % | 0 | -22.7 | 12.94 | 30.01 | 7.68 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| EBITDA | 372.0 | 291.2 | 383.6 | 395.7 | 420.2 | 491.8 | 526.1 | 562.9 | 602.2 | 644.3 |
| EBITDA, % | 15.37 | 15.56 | 18.15 | 14.4 | 14.2 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 |
| Depreciation | 143.0 | 115.7 | 108.6 | 119.7 | 147.0 | 168.1 | 179.8 | 192.4 | 205.8 | 220.2 |
| Depreciation, % | 5.91 | 6.18 | 5.14 | 4.36 | 4.97 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| EBIT | 229.0 | 175.5 | 275.1 | 276.1 | 273.2 | 323.7 | 346.3 | 370.5 | 396.4 | 424.1 |
| EBIT, % | 9.46 | 9.38 | 13.02 | 10.05 | 9.23 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 |
| Total Cash | 387.0 | 486.3 | 463.1 | 410.4 | 583.8 | 623.9 | 667.5 | 714.1 | 764.0 | 817.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 267.2 | 212.1 | 337.3 | 361.9 | 448.2 | 421.9 | 451.4 | 482.9 | 516.7 | 552.8 |
| Account Receivables, % | 11.04 | 11.34 | 15.96 | 13.17 | 15.15 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
| Inventories | 490.7 | 387.1 | 798.5 | 858.3 | 814.2 | 870.4 | 931.2 | 996.3 | 1,065.9 | 1,140.3 |
| Inventories, % | 20.27 | 20.69 | 37.79 | 31.24 | 27.52 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 |
| Accounts Payable | 298.7 | 263.9 | 537.7 | 419.5 | 412.4 | 513.4 | 549.2 | 587.6 | 628.6 | 672.5 |
| Accounts Payable, % | 12.34 | 14.1 | 25.44 | 15.27 | 13.94 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 |
| Capital Expenditure | -129.3 | -130.0 | -208.8 | -129.8 | -148.7 | -202.0 | -216.1 | -231.2 | -247.4 | -264.7 |
| Capital Expenditure, % | -5.34 | -6.95 | -9.88 | -4.72 | -5.03 | -6.38 | -6.38 | -6.38 | -6.38 | -6.38 |
| Tax Rate, % | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 |
| EBITAT | 159.5 | 104.9 | 231.3 | 158.9 | 192.7 | 221.2 | 236.6 | 253.1 | 270.8 | 289.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -285.9 | 214.4 | -131.7 | -53.7 | 141.7 | 258.2 | 145.9 | 156.1 | 167.0 | 178.6 |
| WACC, % | 7.6 | 7.37 | 7.94 | 7.32 | 7.62 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 740.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 182 | |||||||||
| Terminal Value | 3,269 | |||||||||
| Present Terminal Value | 2,270 | |||||||||
| Enterprise Value | 3,010 | |||||||||
| Net Debt | 1,083 | |||||||||
| Equity Value | 1,927 | |||||||||
| Diluted Shares Outstanding, MM | 48 | |||||||||
| Equity Value Per Share | 4,006.27 |
What You Will Receive
- Pre-Configured Financial Model: RHI Magnesita N.V.'s actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate feedback as adjustments are made.
- Professional-Grade Template: A polished Excel document crafted for high-level valuation analysis.
- Flexible and Reusable: Designed for adaptability, enabling repeated application for detailed financial forecasts.
Key Features
- Pre-Loaded Data: RHI Magnesita N.V.'s (RHIML) historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View RHI Magnesita N.V.'s (RHIML) intrinsic value recalculated in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key metrics effectively.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing RHI Magnesita N.V.'s (RHIML) preloaded data.
- 2. Adjust Key Assumptions: Modify essential inputs such as growth projections, WACC, and capital expenditures.
- 3. Instant Result Calculation: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present Findings Confidently: Share professional valuation insights to inform your decision-making process.
Why Opt for This Calculator for RHI Magnesita N.V. (RHIML)?
- Precision: Leveraging real RHI Magnesita financial data to guarantee accuracy.
- Versatility: Crafted for users to easily experiment with and adjust inputs.
- Efficiency: Eliminate the complexity of constructing a DCF model from the ground up.
- Expert-Level: Engineered with the meticulousness and practicality suited for CFOs.
- Intuitive: Simple to navigate, even for individuals with limited financial modeling knowledge.
Who Can Benefit from This Product?
- Investors: Evaluate RHI Magnesita N.V. (RHIML) to make informed stock purchase or sale decisions.
- CFOs and Financial Analysts: Enhance the efficiency of valuation processes and assess forecasts.
- Startup Founders: Understand how leading companies like RHI Magnesita N.V. (RHIML) are appraised.
- Consultants: Produce comprehensive valuation reports for clients in need.
- Students and Educators: Utilize real-world data to learn and teach valuation methodologies.
Components of the Template
- Historical Data: Contains RHI Magnesita N.V.’s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of RHI Magnesita N.V. (RHIML).
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of the financials for RHI Magnesita N.V. (RHIML).
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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