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Nexus AG (0fgl.l) تقييم DCF |
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Nexus AG (0FGL.L) Bundle
Gain insights into Nexus AG (0FGLL) valuation analysis with our state-of-the-art DCF Calculator! Preloaded with real (0FGLL) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine Nexus AG's intrinsic value.
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 | 162.9 | 188.2 | 209.1 | 241.5 | 261.5 | 294.4 | 331.4 | 373.2 | 420.2 | 473.1 |
| Revenue Growth, % | 0 | 15.49 | 11.13 | 15.46 | 8.28 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 |
| EBITDA | 36.7 | 40.8 | 44.8 | 53.4 | 61.4 | 65.5 | 73.7 | 83.0 | 93.5 | 105.2 |
| EBITDA, % | 22.52 | 21.66 | 21.43 | 22.13 | 23.49 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 |
| Depreciation | 16.7 | 16.7 | 16.5 | 18.5 | 19.0 | 24.7 | 27.8 | 31.3 | 35.2 | 39.7 |
| Depreciation, % | 10.26 | 8.85 | 7.89 | 7.67 | 7.25 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
| EBIT | 20.0 | 24.1 | 28.3 | 34.9 | 42.5 | 40.8 | 45.9 | 51.7 | 58.2 | 65.6 |
| EBIT, % | 12.25 | 12.81 | 13.54 | 14.46 | 16.24 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 |
| Total Cash | 26.4 | 26.3 | 110.5 | 99.0 | 117.2 | 99.4 | 111.9 | 126.0 | 141.9 | 159.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 28.8 | 34.2 | 43.5 | 57.2 | .0 | 47.3 | 53.2 | 60.0 | 67.5 | 76.0 |
| Account Receivables, % | 17.69 | 18.16 | 20.81 | 23.67 | 0 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 |
| Inventories | 2.0 | 1.7 | 1.0 | 3.2 | 4.6 | 3.4 | 3.8 | 4.3 | 4.8 | 5.4 |
| Inventories, % | 1.25 | 0.89862 | 0.47531 | 1.34 | 1.74 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
| Accounts Payable | 8.7 | 5.0 | 10.0 | 8.7 | 10.2 | 11.9 | 13.4 | 15.1 | 17.0 | 19.2 |
| Accounts Payable, % | 5.31 | 2.68 | 4.78 | 3.62 | 3.9 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 |
| Capital Expenditure | -5.3 | -5.6 | -5.6 | -9.5 | -10.4 | -9.9 | -11.1 | -12.5 | -14.1 | -15.9 |
| Capital Expenditure, % | -3.28 | -2.96 | -2.67 | -3.92 | -3.97 | -3.36 | -3.36 | -3.36 | -3.36 | -3.36 |
| Tax Rate, % | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 |
| EBITAT | 15.2 | 17.9 | 20.1 | 25.4 | 32.7 | 30.3 | 34.1 | 38.4 | 43.2 | 48.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4.4 | 20.4 | 27.3 | 17.3 | 98.6 | .7 | 45.9 | 51.7 | 58.2 | 65.5 |
| WACC, % | 7.96 | 7.96 | 7.95 | 7.95 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 168.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 67 | |||||||||
| Terminal Value | 1,362 | |||||||||
| Present Terminal Value | 929 | |||||||||
| Enterprise Value | 1,097 | |||||||||
| Net Debt | 2 | |||||||||
| Equity Value | 1,095 | |||||||||
| Diluted Shares Outstanding, MM | 17 | |||||||||
| Equity Value Per Share | 63.45 |
Benefits of Choosing Nexus AG (0FGLL)
- Comprehensive Financial Model: Utilize actual data from Nexus AG for accurate DCF valuation.
- Complete Forecasting Control: Modify growth rates, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide immediate insights as you make adjustments.
- Professional-Grade Template: An optimized Excel file created for high-quality valuation purposes.
- Flexible and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasting.
Key Features
- Real-Time Nexus AG Data: Pre-populated with Nexus AG’s historical financial performance and future forecasts.
- Customizable Metrics: Tailor inputs for revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Responsive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- User-Centric Interface: Intuitive and organized, catering to both seasoned professionals and newcomers.
How It Functions
- Download: Obtain the pre-formatted Excel file containing Nexus AG's (0FGLL) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Auto-Update: The calculations for intrinsic value and NPV refresh in real-time.
- Scenario Analysis: Generate various projections and instantly compare the results.
- Informed Decisions: Leverage the valuation insights to shape your investment approach.
Why Choose This Calculator for Nexus AG (0FGLL)?
- User-Friendly Design: Ideal for both novices and seasoned analysts.
- Customizable Parameters: Modify inputs effortlessly to suit your analysis needs.
- Real-Time Feedback: Witness immediate updates to Nexus AG’s valuation as you change inputs.
- Preloaded Data: Comes equipped with actual financial information for swift analysis.
- Endorsed by Experts: A go-to tool for investors and analysts aiming to make educated decisions.
Who Can Benefit from Nexus AG (0FGLL)?
- Finance Students: Master valuation methodologies and apply them to real-world scenarios.
- Academics: Integrate industry-standard models into your teaching or research efforts.
- Investors: Challenge your assumptions and evaluate valuation results for Nexus AG (0FGLL).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Learn how analysts evaluate large public companies like Nexus AG (0FGLL).
Contents of the Nexus AG Template
- Preloaded NXG Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth rates, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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