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VITEC -Softwaregruppe AB (0RDI.L) DCF -Bewertung |
- ✓ 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
Vitec Software Group AB (publ) (0RDI.L) Bundle
Verbessern Sie Ihre Investitionsauswahl mit dem DCF -Taschenrechner der VITEC -Softwaregruppe AB (Publ)! Erforschen Sie authentische Finanzdaten, passen Sie die Wachstumsvorhersagen und -kosten an und beobachten Sie die unmittelbaren Auswirkungen dieser Änderungen auf den intrinsischen Wert der VITEC -Softwaregruppe AB (Publ).
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 | 1,156.2 | 1,312.8 | 1,571.3 | 1,978.2 | 2,777.6 | 3,468.7 | 4,331.9 | 5,409.8 | 6,756.0 | 8,437.1 |
| Revenue Growth, % | 0 | 13.54 | 19.69 | 25.89 | 40.41 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 |
| EBITDA | 289.8 | 389.3 | 496.6 | 620.7 | 871.7 | 1,034.3 | 1,291.6 | 1,613.0 | 2,014.4 | 2,515.7 |
| EBITDA, % | 25.06 | 29.65 | 31.61 | 31.38 | 31.38 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 |
| Depreciation | 144.0 | 166.5 | 213.3 | 262.3 | 276.0 | 429.5 | 536.4 | 669.8 | 836.5 | 1,044.7 |
| Depreciation, % | 12.46 | 12.68 | 13.57 | 13.26 | 9.94 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 |
| EBIT | 145.8 | 222.7 | 283.3 | 358.4 | 595.7 | 604.8 | 755.3 | 943.2 | 1,177.9 | 1,471.0 |
| EBIT, % | 12.61 | 16.97 | 18.03 | 18.12 | 21.45 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 |
| Total Cash | 16.7 | 134.7 | 119.9 | 615.8 | 171.9 | 393.0 | 490.8 | 612.9 | 765.4 | 955.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 242.9 | 220.8 | 246.7 | 331.7 | 438.2 | 597.1 | 745.7 | 931.2 | 1,162.9 | 1,452.3 |
| Account Receivables, % | 21 | 16.82 | 15.7 | 16.77 | 15.78 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 |
| Inventories | 3.8 | 3.0 | 2.8 | 2.8 | 4.6 | 7.2 | 9.0 | 11.3 | 14.0 | 17.5 |
| Inventories, % | 0.32701 | 0.22532 | 0.17743 | 0.14281 | 0.16723 | 0.20796 | 0.20796 | 0.20796 | 0.20796 | 0.20796 |
| Accounts Payable | 34.8 | 35.1 | 46.8 | 56.7 | 57.3 | 94.2 | 117.7 | 147.0 | 183.6 | 229.2 |
| Accounts Payable, % | 3.01 | 2.67 | 2.98 | 2.87 | 2.06 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 |
| Capital Expenditure | -156.6 | -172.9 | -228.2 | -285.3 | -25.8 | -392.6 | -490.3 | -612.3 | -764.7 | -955.0 |
| Capital Expenditure, % | -13.55 | -13.17 | -14.52 | -14.42 | -0.92984 | -11.32 | -11.32 | -11.32 | -11.32 | -11.32 |
| Tax Rate, % | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 |
| EBITAT | 114.5 | 172.4 | 223.7 | 281.2 | 431.9 | 466.7 | 582.9 | 727.9 | 909.0 | 1,135.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -110.0 | 189.3 | 194.8 | 182.9 | 574.4 | 379.1 | 502.0 | 626.9 | 782.9 | 977.7 |
| WACC, % | 8.49 | 8.48 | 8.49 | 8.49 | 8.46 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,483.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 997 | |||||||||
| Terminal Value | 15,383 | |||||||||
| Present Terminal Value | 10,238 | |||||||||
| Enterprise Value | 12,721 | |||||||||
| Net Debt | 2,038 | |||||||||
| Equity Value | 10,683 | |||||||||
| Diluted Shares Outstanding, MM | 37 | |||||||||
| Equity Value Per Share | 285.72 |
What You Will Receive
- Authentic Vitec Financial Data: Pre-filled with Vitec Software Group AB’s historical and future data for accurate analysis.
- Fully Customizable Template: Easily adjust essential inputs like revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch Vitec’s intrinsic value update in real-time as you make modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for reliable DCF outputs.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Vitec Software Group AB (0RDIL).
- Adjustable Forecast Assumptions: Modify highlighted cells, such as WACC, growth rates, and margin estimates.
- Real-Time Calculations: Automatically refresh DCF, Net Present Value (NPV), and cash flow analyses.
- Intuitive Visual Dashboard: User-friendly charts and summaries to help you interpret your valuation outcomes.
- Suitable for All Skill Levels: A straightforward, user-friendly layout designed for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-entered data for Vitec Software Group AB (publ) (0RDIL) including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations of Vitec Software Group AB (publ) (0RDIL)’s intrinsic value.
- Step 5: Utilize the outputs for making informed investment decisions or for reporting purposes.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants alike.
- Accurate Data: Vitec Software Group AB’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Utilize This Product?
- Professional Investors: Construct comprehensive and dependable valuation models for portfolio assessments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategic decisions.
- Consultants and Advisors: Deliver precise valuation insights for Vitec Software Group AB (0RDIL) to clients.
- Students and Educators: Leverage real-world data to enhance skills in financial modeling and education.
- Tech Enthusiasts: Gain insights into the market valuation of tech companies like Vitec Software Group AB (0RDIL).
Contents of the Template
- Pre-Filled DCF Model: Vitec Software Group AB’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Vitec's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust parameters such as growth rates, profit margins, and CAPEX to suit your specific scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and results.
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