Aquila

AQ

CONTUL DE PROFIT SI PIERDERE

CASH FLOW

VERIFICARI SI OBSERVATII AUTOMATE

IPOTEZE DE ESTIMARE

PROIECTII FINANCIARE CALCULATE

OBSERVATII AUTOMATE - VALIDARE IPOTEZE

VALIDARI WORKING CAPITAL

Verdict evaluare DCF

SUPRAEVALUAT

Fair Value

-

Pret actual BVB

1.40 RON

1. Rata de discount

Risc Scazut

10%

Lider, leverage mic

Risc Moderat · selectat

12%

Crestere moderata

Risc Ridicat

14%

Volatilitate mare

Foarte Ridicat

16%

Sector ciclic

%
3% 15% 30%

12.0% se incadreaza in zona Risc Moderat

W Calculator WACC integrat
WACC calculat: 10.85% ▾
WACC = (E/V) × CoE + (D/V) × CoD × (1 − T) | CoE = Rf + β × ERP

Cost of Equity (CAPM)

%
%
Formula CoE7.0% + 1.00 × 5.0%
Cost of Equity12.00%

Capital structure & debt

%
%
%
Pondere datorie (D/V)30%
CoD × (1 − T)5.04%

2. Alti parametri

%

3. Rezultat evaluare

Suma PV FCF (5 ani)

-

PV Terminal Value

-

Enterprise Value

-

Equity Value

-

4. Detaliu calcul DCF an cu an Extinde Restrange ▾
20262027202820292030Terminal
FCF proiectat
Factor discount
PV FCF

5. Analiza de senzitivitate · Fair Value (RON/actiune)

Discount ↓ / g →1.0%2.0%3.0%4.0%5.0%

Verde = upside vs pret actual · Rosu = downside · Galben = aproape de pretul actual · Outline albastru = combinatia curenta

6. Validari automate