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Die DCF -Bewertung der Swatch Group AG (0QM4.L)
CH | Consumer Cyclical | Luxury Goods | 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
The Swatch Group AG (0QM4.L) Bundle
Entdecken Sie den finanziellen Ausblick von Swatch Group AG (0QM4L) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Projektionen für Wachstum, Margen und Kosten ein, um den intrinsischen Wert der Swatch Group AG (0QM4L) zu berechnen und Ihren Investitionsansatz zu formen.
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 | 8,243.0 | 5,595.0 | 7,313.0 | 7,499.0 | 7,888.0 | 8,012.5 | 8,138.9 | 8,267.4 | 8,397.8 | 8,530.4 |
| Revenue Growth, % | 0 | -32.12 | 30.71 | 2.54 | 5.19 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
| EBITDA | 1,424.0 | 455.0 | 1,427.0 | 1,437.0 | 1,546.0 | 1,341.0 | 1,362.2 | 1,383.7 | 1,405.5 | 1,427.7 |
| EBITDA, % | 17.28 | 8.13 | 19.51 | 19.16 | 19.6 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 |
| Depreciation | 480.0 | 463.0 | 438.0 | 407.0 | 390.0 | 488.1 | 495.8 | 503.6 | 511.6 | 519.7 |
| Depreciation, % | 5.82 | 8.28 | 5.99 | 5.43 | 4.94 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 |
| EBIT | 944.0 | -8.0 | 989.0 | 1,030.0 | 1,156.0 | 852.9 | 866.4 | 880.0 | 893.9 | 908.0 |
| EBIT, % | 11.45 | -0.14298 | 13.52 | 13.74 | 14.66 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 |
| Total Cash | 1,469.0 | 1,792.0 | 2,656.0 | 2,548.0 | 2,047.0 | 2,341.2 | 2,378.2 | 2,415.7 | 2,453.8 | 2,492.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 970.0 | 897.0 | 846.0 | 766.0 | 672.0 | 931.1 | 945.8 | 960.7 | 975.9 | 991.3 |
| Account Receivables, % | 11.77 | 16.03 | 11.57 | 10.21 | 8.52 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 |
| Inventories | 6,852.0 | 6,315.0 | 6,389.0 | 6,873.0 | 7,309.0 | 7,288.2 | 7,403.2 | 7,520.0 | 7,638.7 | 7,759.3 |
| Inventories, % | 83.13 | 112.87 | 87.36 | 91.65 | 92.66 | 90.96 | 90.96 | 90.96 | 90.96 | 90.96 |
| Accounts Payable | 313.0 | 281.0 | 313.0 | 298.0 | 317.0 | 338.0 | 343.3 | 348.8 | 354.3 | 359.8 |
| Accounts Payable, % | 3.8 | 5.02 | 4.28 | 3.97 | 4.02 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
| Capital Expenditure | -459.0 | -253.0 | -303.0 | -399.0 | -785.0 | -472.8 | -480.3 | -487.9 | -495.6 | -503.4 |
| Capital Expenditure, % | -5.57 | -4.52 | -4.14 | -5.32 | -9.95 | -5.9 | -5.9 | -5.9 | -5.9 | -5.9 |
| Tax Rate, % | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 |
| EBITAT | 680.3 | 8.9 | 741.8 | 744.1 | 872.0 | 502.8 | 510.7 | 518.8 | 527.0 | 535.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,807.7 | 796.9 | 885.8 | 333.1 | 154.0 | 300.8 | 401.9 | 408.2 | 414.6 | 421.2 |
| WACC, % | 7.85 | 7.79 | 7.85 | 7.85 | 7.85 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,545.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 430 | |||||||||
| Terminal Value | 7,358 | |||||||||
| Present Terminal Value | 5,045 | |||||||||
| Enterprise Value | 6,591 | |||||||||
| Net Debt | -1,608 | |||||||||
| Equity Value | 8,199 | |||||||||
| Diluted Shares Outstanding, MM | 52 | |||||||||
| Equity Value Per Share | 158.01 |
What You Will Receive
- Authentic Swatch Data: Preloaded financials – covering everything from revenue to EBIT – based on real and projected metrics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Swatch Group's fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and comprehensive forecasts.
- Efficient and Precise: Avoid building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Real-Time Swatch Group Data: Pre-filled with the Swatch Group AG’s historical financial performance and future projections.
- Completely Customizable Inputs: Modify revenue growth, profit margins, discount rates, tax percentages, and capital expenditures.
- Adaptive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your input changes.
- Scenario Analysis: Develop multiple forecast scenarios to evaluate various valuation possibilities.
- User-Friendly Interface: Intuitive, well-structured design suitable for both seasoned professionals and newcomers.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring The Swatch Group AG's preloaded data.
- 2. Adjust Assumptions: Modify essential inputs, including growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Confidence: Deliver professional valuation insights to substantiate your decisions.
Why Opt for This Calculator?
- User-Friendly and Accessible: Ideal for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust variables to tailor your analysis.
- Real-Time Updates: Observe immediate changes to The Swatch Group AG’s valuation as you tweak inputs.
- Preconfigured Data: Comes preloaded with The Swatch Group AG’s actual financial information for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making informed choices.
Who Can Benefit from This Product?
- Investors: Evaluate Swatch Group AG's (0QM4L) valuation before making stock trades.
- CFOs and Financial Analysts: Enhance valuation processes and assess financial projections.
- Startup Founders: Discover how leading public firms like Swatch Group AG are valued.
- Consultants: Create comprehensive valuation reports for clients in need.
- Students and Educators: Utilize real-world data to learn and teach valuation methodologies.
Contents of the Template
- Preloaded SWG Data: Historical and projected financial data, such as revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual overviews of valuation results and underlying assumptions.
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