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DISCOUNTED CASH FLOW BUSINESS VALUATION CALCULATOR
Euros '000
| Inputs | |
|---|---|
| Valuation Date | 12/06/2015 |
| Latest Year End (Fiscal) | 31/12/2014 |
| Operating Inputs ($M) | |
| Revenue | $6.6551,1 |
| EBITDA (Earnings) | $395,8 |
| Depreciación | |
| Amortización | $172,3 |
| Capital Expenditures | $175,8 |
| Working capital | ($86,0) |
| Rate Inputs ($) | |
| Discount Rate | 5,15% |
| SHORT TERM REVENUE GROWTH RATE (STILL GROWING) | 2,20% |
| LONG TERM REVENUE GROWTH RATE (AT MATURITY) | 2,00% |
| Tax Rate | 35,00% |
| Outputs | |
| Company Value | $4.436.0 |
| COMPANY VALUE / YYYY REVENUE | 0,7X |
| COMPANY VALUE / YYYY EBITDA | 11,2X |
TWELVE MONTH PERIOD ENDING
| 31/12/2014 | 31/12/2015 | 31/12/2016 | 31/12/2017 | 31/12/2018 | 31/12/2019 | 31/12/2020 | 31/12/2021 | 31/12/2022 | 31/12/2023 | 31/12/2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.655,1 | 6.655,1 | 6.655,1 | 6.655,1 | 6.655,1 | 6.655,1 | 6.655,1 | 6.655,1 | 6.655,1 | 6.655,1 | 6.655,1 |
| % Growth | 6.655,1 | 6.655,1 | 6.655,1 | 6.655,1 | 6.655,1 | 6.655,1 | 6.655,1 | 6.655,1 | 6.655,1 | 6.655,1 | 6.655,1 |
| Ebitda | |||||||||||
| % of sales | |||||||||||
| Depreciation | |||||||||||
| % of sales | |||||||||||
| Amortization | |||||||||||
| % of sales | |||||||||||
| EBIT | |||||||||||
| % of sales | |||||||||||
| Income taxes | |||||||||||
| % Tax Rate | |||||||||||
| Net Operating Profit After Tax ("NOPAT") | |||||||||||
| % of sales | |||||||||||
| Plus: Depreciation | |||||||||||
| % of sales | |||||||||||
| Plus: Amortizacion | |||||||||||
| % of sales | |||||||||||
| Less: Capital Expenditures | |||||||||||
| % of sales | |||||||||||
| Less: Change in Working Capital | |||||||||||
| % of sales | |||||||||||
| Plus/Less: Change in Other Operating Assets/Liabilities | |||||||||||
| % of sales | |||||||||||
| Free Cash Flow ("FCF") | |||||||||||
| % of sales | |||||||||||
| Note: Working Capital | |||||||||||
| % of sales |
Equipo directivo
| Nombre | Cargo | Edad | Años en el sector | Estudios | Idiomas | ||
|---|---|---|---|---|---|---|---|
| Isaac Martínez | CEO | <60 | >10 | Master | Inglés, Otros | ||
| Isaac Martínez | CEO | <60 | >10 | Master | Inglés, Otros | ||
| Isaac Martínez | CEO | <60 | >10 | Master | Inglés, Otros | ||
| Isaac Martínez | CEO | <60 | >10 | Master | Inglés, Otros | ||
| Isaac Martínez | CEO | <60 | >10 | Master | Inglés, Otros | ||
Descripción del Equipo
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Plan Financiero
Nombre
Modificado
26/10/2015
26/10/2015
13/10/2015
07/02/2015
26/10/2015
13/10/2015
13/10/2015
13/10/2015
03/01/2015
14/01/2014
03/01/2014
03/07/2014

