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BYSTRONISCHE AG (0QW1.L) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Bystronic AG (0QW1.L) Bundle
Unabhängig davon, ob Sie ein Investor oder Analyst sind, ist dieser (0QW1L) DCF -Taschenrechner Ihr wesentliches Werkzeug für eine genaue Bewertung. Mit realen Daten der ByStronic AG geladen, können Sie Prognosen anpassen und die Effekte in Echtzeit beobachten.
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 | 801.4 | 939.3 | 1,015.9 | 930.1 | 648.3 | 626.6 | 605.7 | 585.4 | 565.8 | 546.9 |
| Revenue Growth, % | 0 | 17.21 | 8.16 | -8.45 | -30.3 | -3.35 | -3.35 | -3.35 | -3.35 | -3.35 |
| EBITDA | 60.3 | 88.6 | 70.7 | 81.8 | -48.7 | 31.6 | 30.5 | 29.5 | 28.5 | 27.6 |
| EBITDA, % | 7.52 | 9.43 | 6.96 | 8.79 | -7.51 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| Depreciation | 18.1 | 18.5 | 21.7 | 21.0 | 25.9 | 15.8 | 15.3 | 14.8 | 14.3 | 13.8 |
| Depreciation, % | 2.26 | 1.97 | 2.14 | 2.26 | 4 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
| EBIT | 42.2 | 70.1 | 49.0 | 60.8 | -74.6 | 15.8 | 15.2 | 14.7 | 14.2 | 13.8 |
| EBIT, % | 5.27 | 7.46 | 4.82 | 6.54 | -11.51 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
| Total Cash | 273.3 | 495.7 | 341.6 | 348.9 | 323.0 | 260.5 | 251.8 | 243.3 | 235.2 | 227.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 232.8 | 193.0 | 213.2 | 117.5 | .0 | 104.3 | 100.8 | 97.4 | 94.2 | 91.0 |
| Account Receivables, % | 29.05 | 20.55 | 20.99 | 12.63 | 0 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 |
| Inventories | 290.1 | 255.6 | 293.7 | 237.9 | 200.8 | 186.6 | 180.3 | 174.3 | 168.5 | 162.8 |
| Inventories, % | 36.2 | 27.21 | 28.91 | 25.58 | 30.97 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 |
| Accounts Payable | 70.3 | 79.5 | 69.9 | 52.2 | 40.6 | 45.1 | 43.6 | 42.1 | 40.7 | 39.4 |
| Accounts Payable, % | 8.77 | 8.46 | 6.88 | 5.61 | 6.26 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
| Capital Expenditure | -39.4 | -34.0 | -23.4 | -19.4 | -14.1 | -18.9 | -18.3 | -17.7 | -17.1 | -16.5 |
| Capital Expenditure, % | -4.92 | -3.62 | -2.3 | -2.09 | -2.17 | -3.02 | -3.02 | -3.02 | -3.02 | -3.02 |
| Tax Rate, % | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 |
| EBITAT | 65.0 | -29.0 | 39.5 | 46.2 | -60.9 | 10.7 | 10.3 | 10.0 | 9.6 | 9.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -408.9 | 39.0 | -30.1 | 181.6 | 93.9 | -78.0 | 15.5 | 15.0 | 14.5 | 14.0 |
| WACC, % | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -27.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 15 | |||||||||
| Terminal Value | 237 | |||||||||
| Present Terminal Value | 150 | |||||||||
| Enterprise Value | 122 | |||||||||
| Net Debt | -123 | |||||||||
| Equity Value | 245 | |||||||||
| Diluted Shares Outstanding, MM | 2 | |||||||||
| Equity Value Per Share | 118.46 |
What You Will Receive
- Genuine BYSTRONIC Financials: Comprehensive historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your needs.
- Instant Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Assessment: Analyze various scenarios to forecast Bystronic AG’s future performance.
- User-Friendly Interface: Designed for industry professionals while remaining accessible for novices.
Key Features
- Authentic Bystronic Financials: Gain access to precise historical data and future forecasts.
- Adjustable Forecast Parameters: Modify the highlighted fields for WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help you interpret your valuation insights.
- Suitable for All Skill Levels: A straightforward design tailored for investors, CFOs, and consultants.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Bystronic AG’s ([0QW1L]) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Receive Instant Results: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Confidence: Showcase professional valuation insights to back your decisions.
Why Opt for This Calculator?
- Precise Data: Authentic Bystronic AG financials guarantee trustworthy valuation outcomes.
- Flexible: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time Efficient: Ready-made calculations save you the hassle of starting from scratch.
- Professional Quality Tool: Tailored for investors, analysts, and consultants alike.
- Easy to Use: Streamlined design and clear step-by-step guidance make it accessible for everyone.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Bystronic AG (0QW1L) prior to making investment decisions.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis.
- Consultants: Efficiently modify the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices of leading companies.
- Educators: Employ it as a teaching resource to illustrate valuation techniques.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Bystronic AG (0QW1L), including key metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated section for calculating the Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value assessments with thorough calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements for Bystronic AG (0QW1L) to facilitate comprehensive analysis.
- Key Ratios: A range of profitability, leverage, and efficiency ratios specific to Bystronic AG (0QW1L).
- Dashboard and Charts: A visual overview of valuation outcomes and underlying assumptions for easy analysis of results.
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