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Huber+Suhner AG (0qnh.l) DCF -Bewertung
CH | Technology | Communication Equipment | 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
Huber+Suhner AG (0QNH.L) Bundle
Vereinfachen Sie die Bewertung der Huber+Suhner Ag (0QNHL) mit diesem anpassbaren DCF -Taschenrechner! Mit echten Huber+Suhner AG (0QNHL) Finanzdaten und einstellbaren Prognoseeingaben können Sie Szenarien testen und Huber+Suhner AG (0QNHL) in wenigen Minuten aufdecken.
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 | 830.6 | 737.9 | 862.9 | 954.6 | 851.1 | 862.9 | 874.9 | 887.0 | 899.4 | 911.9 |
| Revenue Growth, % | 0 | -11.16 | 16.95 | 10.62 | -10.84 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
| EBITDA | 112.0 | 90.6 | 138.4 | 135.7 | 106.1 | 118.2 | 119.9 | 121.5 | 123.2 | 124.9 |
| EBITDA, % | 13.49 | 12.28 | 16.04 | 14.21 | 12.47 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 |
| Depreciation | 31.3 | 28.1 | 33.1 | 32.1 | 28.6 | 31.3 | 31.7 | 32.2 | 32.6 | 33.1 |
| Depreciation, % | 3.77 | 3.81 | 3.83 | 3.36 | 3.36 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 |
| EBIT | 80.7 | 62.5 | 105.4 | 103.6 | 77.5 | 86.9 | 88.1 | 89.3 | 90.6 | 91.8 |
| EBIT, % | 9.72 | 8.47 | 12.21 | 10.85 | 9.11 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 |
| Total Cash | 191.6 | 203.6 | 219.8 | 151.1 | 163.1 | 191.8 | 194.5 | 197.2 | 199.9 | 202.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 161.4 | 148.9 | 144.4 | 162.2 | 131.1 | 153.2 | 155.3 | 157.5 | 159.6 | 161.9 |
| Account Receivables, % | 19.43 | 20.18 | 16.74 | 17 | 15.4 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 |
| Inventories | 152.5 | 138.8 | 172.0 | 193.9 | 163.2 | 166.7 | 169.0 | 171.4 | 173.8 | 176.2 |
| Inventories, % | 18.36 | 18.81 | 19.93 | 20.31 | 19.17 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 |
| Accounts Payable | 37.7 | 39.4 | 63.9 | 76.1 | 60.6 | 55.9 | 56.7 | 57.4 | 58.2 | 59.0 |
| Accounts Payable, % | 4.54 | 5.34 | 7.4 | 7.97 | 7.12 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| Capital Expenditure | -36.0 | -39.3 | -45.8 | -46.0 | -44.4 | -43.1 | -43.7 | -44.3 | -44.9 | -45.6 |
| Capital Expenditure, % | -4.34 | -5.32 | -5.31 | -4.81 | -5.21 | -5 | -5 | -5 | -5 | -5 |
| Tax Rate, % | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 |
| EBITAT | 64.1 | 53.4 | 89.1 | 86.1 | 66.7 | 72.8 | 73.8 | 74.8 | 75.9 | 76.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -216.7 | 70.2 | 72.2 | 44.7 | 97.4 | 30.6 | 58.1 | 58.9 | 59.8 | 60.6 |
| WACC, % | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 215.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 62 | |||||||||
| Terminal Value | 1,207 | |||||||||
| Present Terminal Value | 856 | |||||||||
| Enterprise Value | 1,071 | |||||||||
| Net Debt | -108 | |||||||||
| Equity Value | 1,179 | |||||||||
| Diluted Shares Outstanding, MM | 18 | |||||||||
| Equity Value Per Share | 63.83 |
What You Will Receive
- Authentic Huber+Suhner Data: Comprehensive financials – including revenue and EBIT – derived from actual and forecasted figures.
- Complete Customization: Modify essential parameters (highlighted cells) such as WACC, growth percentage, and tax rates.
- Immediate Valuation Updates: Automatic recalculations for assessing the impact of changes on Huber+Suhner AG’s fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and thorough projections.
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Key Features
- Accurate Huber+Suhner Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Inputs: Modify the yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help visualize your valuation outcomes.
- Designed for All Experience Levels: A straightforward, easy-to-navigate platform for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Huber+Suhner AG (0QNHL) data (both historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) according to your findings.
- Step 4: Observe the automatic updates for Huber+Suhner AG’s intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting purposes.
Why Choose This Calculator for Huber+Suhner AG (0QNHL)?
- User-Friendly Design: Tailored for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your analysis needs.
- Real-Time Updates: Instantly view changes to Huber+Suhner AG's valuation as you modify inputs.
- Preloaded Data: Comes equipped with Huber+Suhner AG's actual financial figures for immediate analysis.
- Preferred by Experts: Widely utilized by investors and analysts for making informed choices.
Who Can Benefit from Huber+Suhner AG (0QNHL)?
- Investors: Gain confidence in your investment choices with a top-tier valuation tool.
- Financial Analysts: Enhance efficiency with a customizable, pre-designed DCF model at your disposal.
- Consultants: Easily modify the template for impactful client presentations or detailed reports.
- Finance Enthusiasts: Expand your knowledge of valuation strategies through real-life case studies.
- Educators and Students: Utilize this as a hands-on resource for finance-related educational programs.
Contents of the Template
- Pre-Filled DCF Model: Huber+Suhner AG’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Huber+Suhner AG's profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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