|
Montana Aerospace AG (0AAI.L) تقييم DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Montana Aerospace AG (0AAI.L) Bundle
Simplify Montana Aerospace AG (0AAIL) valuation with this customizable DCF Calculator! Featuring real Montana Aerospace AG (0AAIL) financials and adjustable forecast inputs, you can test scenarios and uncover Montana Aerospace AG (0AAIL) fair value in minutes.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 633.8 | 774.9 | 1,255.3 | 1,357.1 | 1,441.4 | 1,796.6 | 2,239.4 | 2,791.2 | 3,479.1 | 4,336.4 |
| Revenue Growth, % | 0 | 22.25 | 62 | 8.11 | 6.22 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 |
| EBITDA | 21.0 | 28.5 | 78.7 | 87.5 | 160.5 | 110.9 | 138.2 | 172.2 | 214.7 | 267.6 |
| EBITDA, % | 3.32 | 3.68 | 6.27 | 6.45 | 11.13 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| Depreciation | 49.7 | 60.4 | 88.4 | 80.4 | 80.4 | 122.8 | 153.1 | 190.8 | 237.8 | 296.5 |
| Depreciation, % | 7.85 | 7.79 | 7.04 | 5.93 | 5.58 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 |
| EBIT | -28.7 | -31.8 | -9.7 | 7.1 | 80.1 | -12.0 | -14.9 | -18.6 | -23.2 | -28.9 |
| EBIT, % | -4.53 | -4.11 | -0.76923 | 0.52154 | 5.56 | -0.66608 | -0.66608 | -0.66608 | -0.66608 | -0.66608 |
| Total Cash | 90.3 | 478.9 | 401.2 | 165.5 | 125.6 | 463.2 | 577.4 | 719.7 | 897.1 | 1,118.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 92.2 | 134.7 | 183.6 | 175.9 | 194.5 | 262.4 | 327.0 | 407.6 | 508.1 | 633.3 |
| Account Receivables, % | 14.55 | 17.38 | 14.63 | 12.96 | 13.5 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 |
| Inventories | 173.4 | 230.6 | 304.4 | 314.3 | 365.9 | 466.8 | 581.8 | 725.2 | 903.9 | 1,126.7 |
| Inventories, % | 27.35 | 29.76 | 24.25 | 23.16 | 25.39 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 |
| Accounts Payable | 106.0 | 104.1 | 210.6 | 216.5 | 221.0 | 281.1 | 350.4 | 436.7 | 544.3 | 678.5 |
| Accounts Payable, % | 16.73 | 13.43 | 16.78 | 15.95 | 15.33 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 |
| Capital Expenditure | -125.3 | -114.0 | -80.8 | -65.2 | -81.8 | -184.7 | -230.2 | -286.9 | -357.6 | -445.8 |
| Capital Expenditure, % | -19.76 | -14.72 | -6.43 | -4.81 | -5.67 | -10.28 | -10.28 | -10.28 | -10.28 | -10.28 |
| Tax Rate, % | -22.31 | -22.31 | -22.31 | -22.31 | -22.31 | -22.31 | -22.31 | -22.31 | -22.31 | -22.31 |
| EBITAT | -27.1 | -35.9 | -12.2 | 4.6 | 98.0 | -11.0 | -13.7 | -17.1 | -21.3 | -26.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -262.1 | -191.3 | -20.8 | 23.5 | 30.9 | -181.5 | -201.2 | -250.8 | -312.6 | -389.6 |
| WACC, % | 12.84 | 12.86 | 12.86 | 12.69 | 12.86 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -899.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -397 | |||||||||
| Terminal Value | -3,672 | |||||||||
| Present Terminal Value | -2,009 | |||||||||
| Enterprise Value | -2,908 | |||||||||
| Net Debt | 122 | |||||||||
| Equity Value | -3,030 | |||||||||
| Diluted Shares Outstanding, MM | 62 | |||||||||
| Equity Value Per Share | -48.88 |
Benefits You Will Receive
- Authentic Montana Aerospace Data: Comprehensive financials – from revenue to EBIT – based on actual and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Adjustments: Automatic recalculations to assess the effects of changes on Montana Aerospace’s fair value.
- Flexible Excel Template: Designed for efficient edits, scenario analysis, and detailed forecasting.
- Efficient and Precise: Avoid starting models from scratch while ensuring accuracy and adaptability.
Key Features
- Authentic 0AAIL Data: Pre-loaded with Montana Aerospace AG's historical financial performance and future projections.
- Completely Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditure figures.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Generate multiple forecasting scenarios to evaluate various valuation results.
- User-Friendly Interface: Intuitive and organized, catering to both professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Montana Aerospace AG's (0AAIL) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Montana Aerospace AG's (0AAIL) intrinsic value.
- Step 5: Use the outputs to make well-informed investment decisions or create reports.
Why Choose This Calculator for Montana Aerospace AG (0AAIL)?
- User-Friendly Design: Created to accommodate both novice and experienced users.
- Customizable Inputs: Effortlessly adjust parameters to suit your specific analysis needs.
- Real-Time Valuation: Observe immediate updates to Montana Aerospace's valuation with any changes in inputs.
- Preloaded Data: Comes equipped with Montana Aerospace's current financial information for seamless analysis.
- Preferred by Experts: Widely utilized by investors and analysts for well-informed decision-making.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Offer clients precise valuation insights for Montana Aerospace AG (0AAIL) stock.
- Students and Educators: Utilize real-world data to enhance practical learning and teaching in financial modeling.
- Aerospace Enthusiasts: Gain a deeper understanding of how aerospace companies like Montana Aerospace AG (0AAIL) are valued in the market.
Contents of the Template
- Pre-Filled DCF Model: Montana Aerospace AG’s financial data preloaded for instant access.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Montana Aerospace AG’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and CAPEX to align with your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate thorough analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.