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AddNode Group AB (0gmg.l) تقييم DCF
SE | Technology | Software - Services | LSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Addnode Group AB (publ) (0GMG.L) Bundle
Explore the financial outlook of Addnode Group AB (publ) (0GMGL) with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and expenses to determine the intrinsic value of Addnode Group AB (publ) (0GMGL) and enhance your investment strategy.
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 | 3,807.0 | 4,077.0 | 6,225.0 | 7,412.0 | 7,757.0 | 9,376.3 | 11,333.6 | 13,699.5 | 16,559.3 | 20,016.1 |
| Revenue Growth, % | 0 | 7.09 | 52.69 | 19.07 | 4.65 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 |
| EBITDA | 396.0 | 487.0 | 771.0 | 724.0 | 1,131.0 | 1,107.9 | 1,339.2 | 1,618.8 | 1,956.7 | 2,365.1 |
| EBITDA, % | 10.4 | 11.95 | 12.39 | 9.77 | 14.58 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 |
| Depreciation | 166.0 | 182.0 | 234.0 | 263.0 | 390.0 | 396.8 | 479.6 | 579.8 | 700.8 | 847.1 |
| Depreciation, % | 4.36 | 4.46 | 3.76 | 3.55 | 5.03 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 |
| EBIT | 230.0 | 305.0 | 537.0 | 461.0 | 741.0 | 711.1 | 859.6 | 1,039.0 | 1,255.9 | 1,518.1 |
| EBIT, % | 6.04 | 7.48 | 8.63 | 6.22 | 9.55 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
| Total Cash | 644.0 | 406.0 | 600.0 | 667.0 | 674.0 | 1,016.4 | 1,228.6 | 1,485.1 | 1,795.1 | 2,169.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 631.0 | 850.0 | 1,304.0 | 1,512.0 | .0 | 1,477.2 | 1,785.5 | 2,158.2 | 2,608.8 | 3,153.4 |
| Account Receivables, % | 16.57 | 20.85 | 20.95 | 20.4 | 0 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| Inventories | 1.0 | .0 | 2.0 | 1.0 | .0 | 1.3 | 1.6 | 2.0 | 2.4 | 2.9 |
| Inventories, % | 0.0262674 | 0 | 0.03212851 | 0.01349164 | 0 | 0.01437751 | 0.01437751 | 0.01437751 | 0.01437751 | 0.01437751 |
| Accounts Payable | 199.0 | 303.0 | 626.0 | 541.0 | .0 | 562.8 | 680.3 | 822.4 | 994.0 | 1,201.5 |
| Accounts Payable, % | 5.23 | 7.43 | 10.06 | 7.3 | 0 | 6 | 6 | 6 | 6 | 6 |
| Capital Expenditure | -106.0 | -108.0 | -129.0 | -202.0 | -210.0 | -242.6 | -293.3 | -354.5 | -428.5 | -517.9 |
| Capital Expenditure, % | -2.78 | -2.65 | -2.07 | -2.73 | -2.71 | -2.59 | -2.59 | -2.59 | -2.59 | -2.59 |
| Tax Rate, % | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| EBITAT | 177.7 | 238.6 | 414.4 | 355.3 | 555.8 | 547.2 | 661.4 | 799.5 | 966.4 | 1,168.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -195.3 | 198.6 | 386.4 | 124.3 | 1,707.8 | -214.3 | 656.6 | 793.7 | 959.4 | 1,159.7 |
| WACC, % | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,326.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,183 | |||||||||
| Terminal Value | 14,943 | |||||||||
| Present Terminal Value | 9,314 | |||||||||
| Enterprise Value | 11,640 | |||||||||
| Net Debt | -674 | |||||||||
| Equity Value | 12,314 | |||||||||
| Diluted Shares Outstanding, MM | 133 | |||||||||
| Equity Value Per Share | 92.34 |
What You Will Receive
- Real Addnode Group AB Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Addnode Group AB’s future performance.
- User-Friendly Design: Designed for professionals, yet easy for newcomers to navigate.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Addnode Group AB (publ) (0GMGL).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for enhanced accuracy.
- Modifiable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates for precise forecasting.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Addnode Group AB (publ) (0GMGL).
- Interactive Dashboard and Charts: Visual outputs provide a clear summary of key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Addnode Group AB (publ) (0GMGL), including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of Addnode Group AB (publ) (0GMGL).
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Financial Data: Addnode Group AB (publ) (0GMGL)’s historical and forecasted financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Clear Results: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience.
Who Can Benefit from This Product?
- Investors: Evaluate Addnode Group AB’s (0GMGL) valuation prior to making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and assess financial forecasts.
- Startup Founders: Gain insights into how established companies like Addnode Group AB (0GMGL) determine their value.
- Consultants: Produce expert valuation reports for your clientele.
- Students and Educators: Utilize actual data to practice and instruct on valuation methodologies.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Addnode Group AB (publ) (0GMGL) historical and projected financials are preloaded for thorough analysis.
- Customizable Parameters: Tailor WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Includes charts and tables for clear and actionable results.
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