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Bufab AB (0qra.l) DCF -Bewertung
SE | Industrials | Industrial - Distribution | 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
Bufab AB (publ) (0QRA.L) Bundle
Entdecken Sie das finanzielle Potenzial von Bufab AB (Publ) (0qral) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Prognosen für Wachstum, Margen und Ausgaben ein, um den inneren Wert von Bufab AB (publ) (0qral) zu berechnen und Ihre Anlageentscheidung zu verbessern.
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 | 4,348.0 | 4,756.0 | 5,878.0 | 8,431.0 | 8,680.0 | 10,402.1 | 12,466.0 | 14,939.3 | 17,903.3 | 21,455.3 |
Revenue Growth, % | 0 | 9.38 | 23.59 | 43.43 | 2.95 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 |
EBITDA | 523.0 | 634.0 | 848.0 | 1,155.0 | 1,188.0 | 1,397.5 | 1,674.7 | 2,007.0 | 2,405.2 | 2,882.4 |
EBITDA, % | 12.03 | 13.33 | 14.43 | 13.7 | 13.69 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 |
Depreciation | 148.0 | 183.0 | 192.0 | 240.0 | 140.0 | 311.6 | 373.4 | 447.5 | 536.3 | 642.7 |
Depreciation, % | 3.4 | 3.85 | 3.27 | 2.85 | 1.61 | 3 | 3 | 3 | 3 | 3 |
EBIT | 375.0 | 451.0 | 656.0 | 915.0 | 1,048.0 | 1,085.9 | 1,301.3 | 1,559.5 | 1,868.9 | 2,239.7 |
EBIT, % | 8.62 | 9.48 | 11.16 | 10.85 | 12.07 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 |
Total Cash | 216.0 | 292.0 | 293.0 | 322.0 | 218.0 | 466.5 | 559.0 | 670.0 | 802.9 | 962.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 811.0 | 772.0 | 1,072.0 | 1,385.0 | 1,252.0 | 1,747.0 | 2,093.6 | 2,509.0 | 3,006.8 | 3,603.3 |
Account Receivables, % | 18.65 | 16.23 | 18.24 | 16.43 | 14.42 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 |
Inventories | 1,494.0 | 1,316.0 | 2,140.0 | 3,449.0 | 2,857.0 | 3,583.8 | 4,294.8 | 5,146.9 | 6,168.1 | 7,391.8 |
Inventories, % | 34.36 | 27.67 | 36.41 | 40.91 | 32.91 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 |
Accounts Payable | 410.0 | 454.0 | 815.0 | 769.0 | 621.0 | 1,021.8 | 1,224.6 | 1,467.5 | 1,758.7 | 2,107.6 |
Accounts Payable, % | 9.43 | 9.55 | 13.87 | 9.12 | 7.15 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 |
Capital Expenditure | -67.0 | -66.0 | -34.0 | -66.0 | -78.0 | -107.9 | -129.4 | -155.0 | -185.8 | -222.6 |
Capital Expenditure, % | -1.54 | -1.39 | -0.57843 | -0.78283 | -0.89862 | -1.04 | -1.04 | -1.04 | -1.04 | -1.04 |
Tax Rate, % | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 |
EBITAT | 291.0 | 344.0 | 501.3 | 673.0 | 796.8 | 825.0 | 988.7 | 1,184.8 | 1,419.9 | 1,701.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1,523.0 | 722.0 | -103.7 | -821.0 | 1,435.8 | 207.7 | 377.8 | 452.8 | 542.6 | 650.3 |
WACC, % | 10.34 | 10.33 | 10.33 | 10.3 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,600.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 663 | |||||||||
Terminal Value | 7,969 | |||||||||
Present Terminal Value | 4,876 | |||||||||
Enterprise Value | 6,476 | |||||||||
Net Debt | 3,364 | |||||||||
Equity Value | 3,112 | |||||||||
Diluted Shares Outstanding, MM | 38 | |||||||||
Equity Value Per Share | 81.56 |
What You Will Receive
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled financials for Bufab AB (publ) (0QRAL).
- Real-World Data: Access to historical performance and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Automatic Calculations: Immediately observe how your changes affect Bufab AB's (publ) (0QRAL) valuation.
- Professional Tool: Designed specifically for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and simplicity, complete with step-by-step guidance.
Highlighted Features
- Authentic Bufab AB Data: Pre-loaded with Bufab AB's historical financial data and future projections.
- Customizable Parameters: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
- Interactive Valuation Model: Real-time updates of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive Interface: Clean, organized, and suitable for both professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file containing Bufab AB (publ) (0QRAL) preloaded data.
- 2. Adjust Assumptions: Modify key parameters such as growth rates, WACC, and capital expenditures.
- 3. See Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Evaluate Scenarios: Analyze various forecasts to compare different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making.
Why Choose This Calculator for Bufab AB (0QRAL)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses consolidated in a single tool.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Bufab AB's intrinsic value and Net Present Value.
- Ready-to-Use Data: Historical and projected data provide reliable starting points for your calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focused on Bufab AB (0QRAL).
Who Can Benefit from Bufab AB (0QRAL)?
- Professional Investors: Develop comprehensive and trustworthy valuation models for investment analysis.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions.
- Consultants and Advisors: Deliver precise valuation insights for Bufab AB (0QRAL) to clients.
- Students and Educators: Leverage real-world data to enhance financial modeling skills and education.
- Industry Enthusiasts: Gain insights into how companies like Bufab AB (0QRAL) are assessed in the marketplace.
Contents of the Template
- Thorough DCF Model: An editable template featuring in-depth valuation calculations.
- Actual Data: Bufab AB’s (0QRAL) historical and projected financial figures preloaded for your analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Comprehensive annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Graphs and tables that present clear, actionable results.
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