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Medacta Group SA (0A05.L) DCF -Bewertung |
- ✓ 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
Medacta Group SA (0A05.L) Bundle
Bewerten Sie die finanziellen Aussichten von Medacta Group SA wie ein Experte! Dieser (0A05L) DCF-Taschenrechner bietet Ihnen vorgefüllte Finanzdaten und die Flexibilität, das Umsatzwachstum, WACC, Margen und andere wichtige Annahmen zu ändern, um sich mit Ihren Vorhersagen auszurichten.
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 | 289.9 | 348.1 | 419.0 | 489.6 | 566.1 | 669.2 | 791.2 | 935.4 | 1,105.9 | 1,307.4 |
| Revenue Growth, % | 0 | 20.04 | 20.38 | 16.85 | 15.62 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 |
| EBITDA | 78.6 | 93.8 | 102.5 | 114.7 | 153.9 | 172.8 | 204.3 | 241.5 | 285.5 | 337.6 |
| EBITDA, % | 27.09 | 26.94 | 24.47 | 23.42 | 27.18 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 |
| Depreciation | 35.5 | 38.4 | 48.9 | 41.3 | 62.5 | 72.8 | 86.1 | 101.8 | 120.4 | 142.3 |
| Depreciation, % | 12.24 | 11.03 | 11.67 | 8.44 | 11.05 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 |
| EBIT | 43.1 | 55.4 | 53.6 | 73.3 | 91.3 | 100.0 | 118.2 | 139.7 | 165.2 | 195.3 |
| EBIT, % | 14.86 | 15.91 | 12.8 | 14.98 | 16.13 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 |
| Total Cash | 46.1 | 19.6 | 30.9 | 19.9 | 30.3 | 51.3 | 60.6 | 71.7 | 84.7 | 100.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 43.9 | 57.0 | 74.7 | 90.7 | .0 | 90.8 | 107.4 | 127.0 | 150.1 | 177.5 |
| Account Receivables, % | 15.13 | 16.37 | 17.83 | 18.53 | 0 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 |
| Inventories | 109.4 | 130.4 | 153.6 | 205.0 | 224.7 | 259.0 | 306.1 | 361.9 | 427.9 | 505.9 |
| Inventories, % | 37.75 | 37.48 | 36.67 | 41.88 | 39.69 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 |
| Accounts Payable | 15.8 | 24.9 | 27.3 | 37.2 | 33.9 | 43.8 | 51.8 | 61.2 | 72.3 | 85.5 |
| Accounts Payable, % | 5.45 | 7.15 | 6.52 | 7.61 | 5.99 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
| Capital Expenditure | -26.2 | -44.6 | -60.5 | -78.8 | -100.3 | -93.8 | -110.9 | -131.1 | -155.0 | -183.3 |
| Capital Expenditure, % | -9.02 | -12.8 | -14.45 | -16.1 | -17.73 | -14.02 | -14.02 | -14.02 | -14.02 | -14.02 |
| Tax Rate, % | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 |
| EBITAT | 40.0 | 51.5 | 45.3 | 59.1 | 75.8 | 86.7 | 102.6 | 121.2 | 143.3 | 169.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -88.2 | 20.3 | -4.9 | -35.8 | 105.8 | -49.5 | 22.0 | 26.0 | 30.7 | 36.3 |
| WACC, % | 9.45 | 9.45 | 9.42 | 9.41 | 9.42 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 37.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 37 | |||||||||
| Terminal Value | 582 | |||||||||
| Present Terminal Value | 371 | |||||||||
| Enterprise Value | 408 | |||||||||
| Net Debt | 201 | |||||||||
| Equity Value | 207 | |||||||||
| Diluted Shares Outstanding, MM | 20 | |||||||||
| Equity Value Per Share | 10.40 |
Benefits You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-populated financial data for Medacta Group SA (0A05L).
- Real-World Insights: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Immediately observe how your inputs affect Medacta Group SA's (0A05L) valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Medacta Group SA’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch Medacta Group SA’s intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key performance indicators.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance professionals.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Medacta Group SA DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and additional factors.
- Instant Calculations: The model automatically recalculates Medacta Group’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial assessments.
Why Opt for This Calculator?
- Designed for Industry Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Comprehensive Data: Medacta Group SA's historical and forecasted financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear and Concise Outputs: Instantly calculates intrinsic value, NPV, and key performance indicators.
- User-Friendly: Step-by-step guidance ensures a smooth experience.
Who Should Utilize This Product?
- Investors: Effectively assess the fair value of Medacta Group SA (0A05L) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial analysis and reporting.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge on financial modeling techniques employed by leading companies.
- Academics: Implement it as an educational resource to illustrate valuation approaches.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Medacta Group SA (0A05L), encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios relevant to Medacta Group SA (0A05L).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions, designed for easy analysis of results.
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