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Wolters Kluwer N.V. (WKL.AS) Avaliação DCF
NL | 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
Wolters Kluwer N.V. (WKL.AS) Bundle
Procurando determinar o valor intrínseco de Wolters Kluwer N.V.? Nossa calculadora DCF (WKLAS) integra dados do mundo real com extensos recursos de personalização, permitindo refinar suas previsões e fazer escolhas de investimento mais informadas.
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 | 4,612.0 | 4,603.0 | 4,771.0 | 5,453.0 | 5,584.0 | 5,865.3 | 6,160.8 | 6,471.2 | 6,797.2 | 7,139.6 |
| Revenue Growth, % | 0 | -0.19514 | 3.65 | 14.29 | 2.4 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| EBITDA | 1,353.0 | 1,431.0 | 1,414.0 | 1,777.0 | 1,775.0 | 1,811.6 | 1,902.9 | 1,998.8 | 2,099.5 | 2,205.2 |
| EBITDA, % | 29.34 | 31.09 | 29.64 | 32.59 | 31.79 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 |
| Depreciation | 421.0 | 423.0 | 421.0 | 432.0 | 445.0 | 504.8 | 530.2 | 557.0 | 585.0 | 614.5 |
| Depreciation, % | 9.13 | 9.19 | 8.82 | 7.92 | 7.97 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 |
| EBIT | 932.0 | 1,008.0 | 993.0 | 1,345.0 | 1,330.0 | 1,306.8 | 1,372.7 | 1,441.8 | 1,514.5 | 1,590.8 |
| EBIT, % | 20.21 | 21.9 | 20.81 | 24.67 | 23.82 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 |
| Total Cash | 899.0 | 723.0 | 1,001.0 | 1,346.0 | 1,135.0 | 1,187.0 | 1,246.8 | 1,309.6 | 1,375.6 | 1,444.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,224.0 | 1,097.0 | 1,146.0 | 1,241.0 | 1,247.0 | 1,401.6 | 1,472.2 | 1,546.4 | 1,624.3 | 1,706.1 |
| Account Receivables, % | 26.54 | 23.83 | 24.02 | 22.76 | 22.33 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 |
| Inventories | 73.0 | 68.0 | 65.0 | 79.0 | 84.0 | 86.5 | 90.9 | 95.5 | 100.3 | 105.3 |
| Inventories, % | 1.58 | 1.48 | 1.36 | 1.45 | 1.5 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
| Accounts Payable | 169.0 | 133.0 | 123.0 | 147.0 | 37.0 | 146.5 | 153.9 | 161.7 | 169.8 | 178.4 |
| Accounts Payable, % | 3.66 | 2.89 | 2.58 | 2.7 | 0.66261 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
| Capital Expenditure | -226.0 | -238.0 | -240.0 | -295.0 | -323.0 | -308.5 | -324.0 | -340.3 | -357.5 | -375.5 |
| Capital Expenditure, % | -4.9 | -5.17 | -5.03 | -5.41 | -5.78 | -5.26 | -5.26 | -5.26 | -5.26 | -5.26 |
| Tax Rate, % | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 |
| EBITAT | 729.2 | 780.6 | 779.0 | 1,082.5 | 1,032.6 | 1,025.2 | 1,076.9 | 1,131.2 | 1,188.1 | 1,248.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -203.8 | 1,061.6 | 904.0 | 1,134.5 | 1,033.6 | 1,174.0 | 1,215.6 | 1,276.8 | 1,341.1 | 1,408.7 |
| WACC, % | 5.53 | 5.53 | 5.53 | 5.54 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,447.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,437 | |||||||||
| Terminal Value | 40,679 | |||||||||
| Present Terminal Value | 31,077 | |||||||||
| Enterprise Value | 36,525 | |||||||||
| Net Debt | 2,610 | |||||||||
| Equity Value | 33,915 | |||||||||
| Diluted Shares Outstanding, MM | 246 | |||||||||
| Equity Value Per Share | 137.87 |
What You Will Receive
- Authentic Wolters Kluwer Data: Comprehensive financials – from revenue to EBIT – based on actual and projected figures.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to assess the impact of changes on Wolters Kluwer’s fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and thorough projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Financial Data: Gain access to reliable, pre-loaded historical information and future forecasts for Wolters Kluwer N.V. (WKLAS).
- Customizable Assumptions: Modify highlighted cells such as WACC, growth rates, and margins to tailor your analysis.
- Automated Calculations: Enjoy seamless updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize clear charts and summaries to effectively visualize your valuation insights.
- Designed for All Users: An intuitive layout catered to investors, CFOs, and consultants, making it suitable for both experts and novices.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine Wolters Kluwer’s pre-filled financial metrics and projections.
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and apply them to inform your investment strategies.
Why Choose This Calculator for Wolters Kluwer N.V. (WKLAS)?
- Reliable Data: Accurate financials from Wolters Kluwer guarantee dependable valuation outcomes.
- Tailored Options: Modify essential inputs such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency Boost: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants focusing on Wolters Kluwer.
- User-Friendly Interface: A straightforward design and clear instructions ensure accessibility for all users.
Who Should Benefit from Wolters Kluwer N.V. (WKLAS)?
- Finance Students: Master advanced financial analysis techniques using real-world case studies.
- Academics: Integrate professional-grade financial models into your teaching and research initiatives.
- Investors: Evaluate your investment strategies and assess valuation metrics specific to Wolters Kluwer N.V. (WKLAS).
- Analysts: Enhance your productivity with customizable financial models tailored to Wolters Kluwer N.V. (WKLAS).
- Small Business Owners: Understand the methodologies used to analyze large companies like Wolters Kluwer N.V. (WKLAS).
Contents of the Template
- In-Depth DCF Model: Editable template featuring comprehensive valuation calculations.
- Real-World Data: Wolters Kluwer N.V.'s (WKLAS) historical and projected financial figures preloaded for analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables that present clear, actionable results.
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