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Basta comer takeaway.com n.v. (tkwy.as) avaliação dcf
NL | Consumer Cyclical | Specialty Retail | EURONEXT
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Just Eat Takeaway.com N.V. (TKWY.AS) Bundle
Descubra o verdadeiro potencial de apenas comer takeaway.com N.V. (TKWYAS) com nossa calculadora DCF avançada! Ajuste as principais premissas, explore vários cenários e examine como diferentes fatores influenciam a avaliação de apenas comer takeaway.com n.v. (tkwyas)-tudo dentro de um modelo de excel amigável.
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 | 415.9 | 2,042.0 | 4,495.0 | 5,561.0 | 5,167.0 | 7,965.3 | 12,279.1 | 18,929.2 | 29,180.8 | 44,984.4 |
| Revenue Growth, % | 0 | 391.01 | 120.13 | 23.72 | -7.09 | 54.16 | 54.16 | 54.16 | 54.16 | 54.16 |
| EBITDA | -38.0 | 54.0 | -533.0 | -5,123.0 | -1,441.0 | -2,204.2 | -3,397.9 | -5,238.2 | -8,075.1 | -12,448.3 |
| EBITDA, % | -9.14 | 2.64 | -11.86 | -92.12 | -27.89 | -27.67 | -27.67 | -27.67 | -27.67 | -27.67 |
| Depreciation | 37.6 | 173.0 | 381.0 | 525.0 | 532.0 | 728.3 | 1,122.7 | 1,730.8 | 2,668.1 | 4,113.1 |
| Depreciation, % | 9.03 | 8.47 | 8.48 | 9.44 | 10.3 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 |
| EBIT | -75.6 | -119.0 | -914.0 | -5,648.0 | -1,973.0 | -2,907.6 | -4,482.2 | -6,909.7 | -10,651.9 | -16,420.6 |
| EBIT, % | -18.17 | -5.83 | -20.33 | -101.56 | -38.18 | -36.5 | -36.5 | -36.5 | -36.5 | -36.5 |
| Total Cash | 49.8 | 529.0 | 1,320.0 | 2,020.0 | 1,727.0 | 2,182.3 | 3,364.1 | 5,186.1 | 7,994.7 | 12,324.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 40.0 | 179.0 | 261.0 | 453.0 | 397.0 | 637.5 | 982.8 | 1,515.1 | 2,335.6 | 3,600.5 |
| Account Receivables, % | 9.62 | 8.77 | 5.81 | 8.15 | 7.68 | 8 | 8 | 8 | 8 | 8 |
| Inventories | 4.0 | 14.0 | 33.0 | 37.0 | 19.0 | 54.3 | 83.7 | 129.0 | 198.8 | 306.5 |
| Inventories, % | 0.95436 | 0.6856 | 0.73415 | 0.66535 | 0.36772 | 0.68144 | 0.68144 | 0.68144 | 0.68144 | 0.68144 |
| Accounts Payable | 61.0 | 286.0 | 484.0 | 479.0 | 500.0 | 919.7 | 1,417.8 | 2,185.6 | 3,369.3 | 5,194.0 |
| Accounts Payable, % | 14.67 | 14.01 | 10.77 | 8.61 | 9.68 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 |
| Capital Expenditure | -8.5 | -43.0 | -151.0 | -201.0 | -152.0 | -223.9 | -345.1 | -532.0 | -820.2 | -1,264.3 |
| Capital Expenditure, % | -2.03 | -2.11 | -3.36 | -3.61 | -2.94 | -2.81 | -2.81 | -2.81 | -2.81 | -2.81 |
| Tax Rate, % | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 |
| EBITAT | -99.0 | -135.8 | -951.9 | -5,583.0 | -1,758.6 | -2,837.7 | -4,374.5 | -6,743.7 | -10,395.9 | -16,026.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -52.9 | 70.2 | -624.9 | -5,460.0 | -1,283.6 | -2,189.4 | -3,473.5 | -5,354.7 | -8,254.7 | -12,725.2 |
| WACC, % | 7.41 | 7.41 | 7.41 | 7.38 | 7.18 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -24,518.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -12,980 | |||||||||
| Terminal Value | -242,328 | |||||||||
| Present Terminal Value | -169,929 | |||||||||
| Enterprise Value | -194,448 | |||||||||
| Net Debt | 705 | |||||||||
| Equity Value | -195,153 | |||||||||
| Diluted Shares Outstanding, MM | 212 | |||||||||
| Equity Value Per Share | -918.54 |
What You Will Receive
- Authentic TKWYAS Financial Data: Pre-loaded with Just Eat Takeaway.com’s historical and forecasted data for accurate analysis.
- Customizable Template: Easily adjust critical inputs such as revenue growth, WACC, and EBITDA margin.
- Real-Time Calculations: Witness the intrinsic value of Just Eat Takeaway.com update immediately with your modifications.
- Professional Valuation Instrument: Tailored for investors, analysts, and consultants seeking reliable DCF results.
- Intuitive Design: Clear layout and straightforward guidance suited for users of all skill levels.
Key Features
- Real Just Eat Takeaway Financials: Access precise pre-loaded historical data and future projections for Just Eat Takeaway.com N.V. (TKWYAS).
- Customizable Forecast Assumptions: Modify highlighted cells for key metrics such as WACC, growth rates, and margins.
- Dynamic Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow analysis tailored for Just Eat Takeaway.com.
- Visual Dashboard: User-friendly charts and summaries to help visualize your valuation results for Just Eat Takeaway.com N.V. (TKWYAS).
- Designed for All Levels: A straightforward, intuitive layout suitable for investors, CFOs, and consultants alike.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Just Eat Takeaway.com N.V.'s (TKWYAS) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Receive Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to examine different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making.
Why Opt for This Calculator?
- All-Inclusive Tool: Features DCF, WACC, and financial ratio analyses all in one accessible package.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Just Eat Takeaway.com N.V.’s intrinsic value and Net Present Value.
- Preloaded Information: Comes with historical and projected data for reliable starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on TKWYAS.
Who Can Benefit from Just Eat Takeaway.com N.V. (TKWYAS)?
- Investors: Gain confidence in your investment choices with our comprehensive market insights.
- Market Analysts: Streamline your research with easily accessible data and analysis tools.
- Consultants: Tailor our resources to enhance client presentations and strategic reports.
- Food Industry Enthusiasts: Expand your knowledge of the online food delivery market through real case studies.
- Educators and Students: Utilize our platform as a hands-on learning resource in business and finance courses.
What the Template Includes
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Just Eat Takeaway.com’s historical and projected financials preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Graphs and tables presenting clear, actionable results.
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