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Natuzzi S.P.A. (NTZ) 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
Natuzzi S.p.A. (NTZ) Bundle
استكشف النظرة المالية لـ Natuzzi S.P.A (NTZ) مع حاسبة DCF سهلة الاستخدام! أدخل توقعاتك للنمو والهوامش والمصروفات لحساب القيمة الجوهرية لـ Natuzzi S.P.A (NTZ) وتحسين نهج الاستثمار الخاص بك.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 439.5 | 372.9 | 485.4 | 532.1 | 373.2 | 368.4 | 363.5 | 358.8 | 354.1 | 349.5 |
| Revenue Growth, % | 0 | -15.17 | 30.19 | 9.62 | -29.86 | -1.31 | -1.31 | -1.31 | -1.31 | -1.31 |
| EBITDA | -.3 | 10.9 | 10.0 | 36.0 | 16.4 | 11.8 | 11.7 | 11.5 | 11.4 | 11.2 |
| EBITDA, % | -0.07803618 | 2.91 | 2.06 | 6.76 | 4.39 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
| Depreciation | 26.6 | 24.3 | 23.7 | 22.5 | 25.4 | 21.0 | 20.7 | 20.4 | 20.2 | 19.9 |
| Depreciation, % | 6.05 | 6.51 | 4.88 | 4.23 | 6.81 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 |
| EBIT | -26.9 | -13.4 | -13.7 | 13.5 | -9.0 | -9.2 | -9.0 | -8.9 | -8.8 | -8.7 |
| EBIT, % | -6.13 | -3.59 | -2.82 | 2.53 | -2.42 | -2.49 | -2.49 | -2.49 | -2.49 | -2.49 |
| Total Cash | 45.2 | 54.7 | 60.7 | 61.9 | 38.2 | 43.7 | 43.1 | 42.6 | 42.0 | 41.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 33.1 | 51.1 | 61.7 | 65.3 | 55.1 | 44.9 | 44.4 | 43.8 | 43.2 | 42.6 |
| Account Receivables, % | 7.54 | 13.71 | 12.71 | 12.28 | 14.77 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 |
| Inventories | 79.1 | 72.6 | 91.1 | 79.6 | 70.5 | 66.4 | 65.5 | 64.7 | 63.8 | 63.0 |
| Inventories, % | 18.01 | 19.47 | 18.77 | 14.97 | 18.89 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 |
| Accounts Payable | 77.8 | 84.3 | 101.3 | 89.0 | 55.2 | 68.3 | 67.4 | 66.5 | 65.7 | 64.8 |
| Accounts Payable, % | 17.69 | 22.62 | 20.87 | 16.73 | 14.8 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 |
| Capital Expenditure | -5.4 | -3.3 | -5.7 | -10.9 | -13.4 | -6.6 | -6.5 | -6.4 | -6.3 | -6.2 |
| Capital Expenditure, % | -1.22 | -0.87572 | -1.17 | -2.05 | -3.6 | -1.78 | -1.78 | -1.78 | -1.78 | -1.78 |
| Tax Rate, % | -6.61 | -6.61 | -6.61 | -6.61 | -6.61 | -6.61 | -6.61 | -6.61 | -6.61 | -6.61 |
| EBITAT | -28.9 | -16.2 | -5.6 | 4.9 | -9.6 | -6.9 | -6.8 | -6.7 | -6.6 | -6.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -42.2 | -.1 | .4 | 12.0 | -12.1 | 34.9 | 8.0 | 7.9 | 7.8 | 7.7 |
| WACC, % | 7.23 | 7.23 | 5.85 | 5.74 | 7.23 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 57.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 8 | |||||||||
| Terminal Value | 125 | |||||||||
| Present Terminal Value | 91 | |||||||||
| Enterprise Value | 148 | |||||||||
| Net Debt | 78 | |||||||||
| Equity Value | 70 | |||||||||
| Diluted Shares Outstanding, MM | 55 | |||||||||
| Equity Value Per Share | 1.27 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Natuzzi S.p.A. (NTZ) financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the highlighted cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Natuzzi S.p.A. (NTZ)'s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Financial Data: Natuzzi S.p.A.’s historical financial statements and pre-filled forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Witness Natuzzi S.p.A.’s intrinsic value update instantly.
- Intuitive Visualizations: Dashboard charts present valuation outcomes and essential metrics clearly.
- Designed for Precision: A professional-grade tool for analysts, investors, and financial professionals.
How It Works
- Download: Obtain the pre-prepared Excel file featuring Natuzzi S.p.A.'s (NTZ) financial data.
- Customize: Modify projections, including sales growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator for Natuzzi S.p.A. (NTZ)?
- Accurate Data: Authentic Natuzzi financials provide dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on Natuzzi.
- User-Friendly: Simple design and guided instructions make it accessible for all users.
Who Should Use Natuzzi S.p.A. (NTZ)?
- Investors: Gain insights into the luxury furniture market with reliable data on Natuzzi's performance.
- Market Analysts: Utilize comprehensive reports to assess market trends and competitive positioning.
- Interior Designers: Explore Natuzzi's product range for inspiration and client projects.
- Homeowners: Discover high-quality, stylish furniture options that elevate your living space.
- Students and Educators: Analyze case studies on business strategies in the furniture industry.
What the Natuzzi Template Contains
- Pre-Filled Data: Includes Natuzzi S.p.A.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Natuzzi S.p.A.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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