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WEIG.F
-16.8%
FLR *
12.0%
ANDR N
-11.1%
HK
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AtkinsRéalis Group Inc.
DB:LAV0
加拿大 / 工業 / 建造及工程
貨幣
€
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綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
10 年 DCF EBITDA 退出價
股價
41.40
EUR
公允價值
56.07
EUR
Metrics
Range
Conclusion
Discount Rate
9.8% - 8.8%
9.3%
Terminal EBITDA Multiple
10.5x - 12.5x
11.5x
Fair Value
€51.44 - €61.03
€56.07
Upside
34.0% - 58.9%
46.0%
4.6%
Revenue 10y CAGR
11.4%
10y Avg EBITDA Margin
9.9%
Unlevered FCF 10y CAGR
10-Year DCF Model: EBITDA Exit
分享
儲存
股價
41.40
EUR
公允價值
56.07
EUR
看漲
46.0%
Revenue and EBITDA
CapEx
Working Capital
D&A
Tax Rate
Discount Rate
Terminal Value
Select Revenue and EBITDA Forecast
(CAD in millions)
Input Projections
Fiscal Years Ending
Dec-24
Dec-25
Dec-26
Dec-27
Dec-28
Dec-29
Dec-30
Dec-31
Dec-32
Dec-33
Dec-34
Revenue
9,668
10,516
11,244
11,995
12,682
13,530
14,004
14,284
14,569
14,861
15,158
% Growth
12.0%
8.8%
6.9%
6.7%
5.7%
6.7%
3.5%
2.0%
2.0%
2.0%
2.0%
EBITDA
754
1,047
1,183
1,288
1,517
1,597
1,653
1,686
1,720
1,754
1,789
% of Revenue
7.8%
10.0%
10.5%
10.7%
12.0%
11.8%
11.8%
11.8%
11.8%
11.8%
11.8%
支援算式
Calculation of Free Cash Flow
Discounting Periods
Discounting Factors
Calculation of Enterprise Value
Equity Waterfall
Historical Financials
Current Trading Multiples
Calculation of Free Cash Flow
Projected Unlevered Cash Flow
(CAD in millions)
Dec-25
Dec-26
Dec-27
Dec-28
Dec-29
Dec-30
Dec-31
Dec-32
Dec-33
Dec-34
EBITDA
1,047
1,183
1,288
1,517
1,597
1,653
1,686
1,720
1,754
1,789
Other Income / (Exp)
0
0
0
0
0
0
0
0
0
0
D&A
(211)
(207)
(212)
(179)
(189)
(196)
(200)
(204)
(208)
(212)
EBIT
836
976
1,076
1,338
1,408
1,457
1,486
1,516
1,546
1,577
Pro forma Taxes
(134)
(156)
(172)
(214)
(225)
(233)
(238)
(243)
(247)
(252)
NOPAT
489
702
820
904
1,124
1,183
1,224
1,249
1,274
1,299
1,325
Capital Expenditures
(160)
(176)
(152)
(159)
(159)
(169)
(162)
(163)
(165)
(163)
(164)
NWC Investment
37
31
26
27
25
31
17
10
10
11
11
(+) D&A
172
211
207
212
179
189
196
200
204
208
212
Free Cash Flow
539
768
902
985
1,169
1,233
1,275
1,295
1,323
1,354
1,384
% Growth
43%
17%
9%
19%
6%
3%
2%
2%
2%
2%
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