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Belimo Holding AG (0qmr.l) DCF -Bewertung
CH | Industrials | Industrial - Machinery | 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
BELIMO Holding AG (0QMR.L) Bundle
Möchten Sie den inneren Wert von Belimo Holding AG beurteilen? Unser (0QMRL) DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und fundiertere Investitionsentscheidungen treffen können.
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 | 692.7 | 661.2 | 765.3 | 846.9 | 858.8 | 908.7 | 961.6 | 1,017.5 | 1,076.7 | 1,139.3 |
| Revenue Growth, % | 0 | -4.54 | 15.75 | 10.66 | 1.4 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
| EBITDA | 152.3 | 133.7 | 178.1 | 185.5 | 180.0 | 196.9 | 208.3 | 220.5 | 233.3 | 246.9 |
| EBITDA, % | 21.99 | 20.23 | 23.26 | 21.9 | 20.95 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 |
| Depreciation | 30.4 | 31.3 | 33.0 | 36.7 | 35.8 | 39.9 | 42.2 | 44.6 | 47.2 | 50.0 |
| Depreciation, % | 4.38 | 4.73 | 4.32 | 4.33 | 4.17 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 |
| EBIT | 122.0 | 102.5 | 145.0 | 148.8 | 144.1 | 157.0 | 166.2 | 175.8 | 186.1 | 196.9 |
| EBIT, % | 17.61 | 15.5 | 18.95 | 17.57 | 16.78 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 |
| Total Cash | 172.6 | 164.9 | 169.4 | 111.8 | 112.8 | 178.7 | 189.1 | 200.1 | 211.7 | 224.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 88.6 | 81.3 | 98.2 | 110.4 | 111.0 | 116.1 | 122.9 | 130.0 | 137.6 | 145.6 |
| Account Receivables, % | 12.8 | 12.29 | 12.83 | 13.04 | 12.93 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 |
| Inventories | 103.5 | 105.5 | 126.4 | 176.1 | 152.5 | 156.2 | 165.3 | 174.9 | 185.1 | 195.9 |
| Inventories, % | 14.94 | 15.95 | 16.51 | 20.79 | 17.76 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 |
| Accounts Payable | 15.7 | 18.8 | 25.6 | 26.4 | 21.6 | 25.6 | 27.1 | 28.7 | 30.3 | 32.1 |
| Accounts Payable, % | 2.26 | 2.85 | 3.34 | 3.12 | 2.52 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 |
| Capital Expenditure | -36.0 | -29.0 | -46.7 | -54.7 | -47.0 | -50.2 | -53.1 | -56.2 | -59.5 | -62.9 |
| Capital Expenditure, % | -5.19 | -4.38 | -6.11 | -6.46 | -5.48 | -5.52 | -5.52 | -5.52 | -5.52 | -5.52 |
| Tax Rate, % | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 |
| EBITAT | 123.3 | 88.2 | 117.0 | 123.9 | 138.6 | 140.1 | 148.3 | 156.9 | 166.0 | 175.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -58.7 | 99.0 | 72.2 | 44.7 | 145.6 | 125.0 | 123.0 | 130.1 | 137.7 | 145.7 |
| WACC, % | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 518.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 150 | |||||||||
| Terminal Value | 2,743 | |||||||||
| Present Terminal Value | 1,827 | |||||||||
| Enterprise Value | 2,345 | |||||||||
| Net Debt | -96 | |||||||||
| Equity Value | 2,441 | |||||||||
| Diluted Shares Outstanding, MM | 12 | |||||||||
| Equity Value Per Share | 198.46 |
Benefits of Choosing BELIMO Holding AG (0QMRL)
- Ready-to-Use Financial Model: Utilize BELIMO’s actual data for accurate DCF valuation.
- Comprehensive Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Immediate updates allow you to view results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for expert-level valuation.
- Flexible and Reusable: Designed for adaptability, making it suitable for ongoing detailed forecasts.
Key Features
- Authentic BELIMO Financials: Access reliable pre-loaded historical data and future forecasts for BELIMO Holding AG (0QMRL).
- Adjustable Forecast Parameters: Modify the highlighted yellow cells, including WACC, growth rates, and margins to suit your analysis.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Intuitive charts and summaries to help visualize your valuation outcomes.
- Designed for All Users: A user-friendly interface created for investors, CFOs, and consultants of all experience levels.
How It Works
- Download: Obtain the ready-to-use Excel file containing BELIMO Holding AG’s (0QMRL) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy for BELIMO Holding AG (0QMRL).
Why Opt for BELIMO Holding AG's Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from scratch – it's ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Preferred by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who is This Product Ideal For?
- Investors: Assess the fair value of BELIMO Holding AG (0QMRL) effectively before making investment choices.
- CFOs: Utilize an advanced DCF model for precise financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to client needs.
- Entrepreneurs: Discover valuable insights into financial modeling practices of Fortune 500 companies.
- Educators: Employ it as a teaching resource to illustrate various valuation techniques.
Contents of the Template
- Preloaded BELIMO Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade worksheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells 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 for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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