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Investis Holding SA (0RHV.L) DCF -Bewertung
CH | Real Estate | Real Estate - General | 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
Investis Holding SA (0RHV.L) Bundle
Möchten Sie den inneren Wert von Investis Holding SA beurteilen? Unser (0RHVL) 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 | 187.5 | 178.7 | 216.0 | 227.5 | 231.5 | 245.0 | 259.3 | 274.3 | 290.3 | 307.2 |
| Revenue Growth, % | 0 | -4.7 | 20.88 | 5.35 | 1.75 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
| EBITDA | 46.7 | 45.5 | 53.7 | 53.5 | 50.1 | 59.0 | 62.4 | 66.0 | 69.9 | 73.9 |
| EBITDA, % | 24.89 | 25.48 | 24.85 | 23.52 | 21.62 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 |
| Depreciation | 2.6 | 2.7 | 3.8 | 3.7 | 4.1 | 3.9 | 4.2 | 4.4 | 4.7 | 4.9 |
| Depreciation, % | 1.36 | 1.51 | 1.74 | 1.62 | 1.76 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
| EBIT | 44.1 | 42.8 | 49.9 | 49.8 | 46.0 | 55.0 | 58.3 | 61.6 | 65.2 | 69.0 |
| EBIT, % | 23.52 | 23.96 | 23.1 | 21.9 | 19.86 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 |
| Total Cash | 65.8 | 14.7 | 4.8 | 3.7 | 3.9 | 23.9 | 25.3 | 26.8 | 28.4 | 30.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 34.4 | 9.6 | 26.6 | 29.0 | 15.0 | 27.1 | 28.6 | 30.3 | 32.1 | 33.9 |
| Account Receivables, % | 18.35 | 5.36 | 12.3 | 12.74 | 6.49 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 |
| Inventories | 41.0 | 21.5 | 16.9 | 16.4 | .0 | 24.0 | 25.4 | 26.8 | 28.4 | 30.0 |
| Inventories, % | 21.85 | 12.03 | 7.83 | 7.19 | 0 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
| Accounts Payable | 6.6 | 6.3 | 6.5 | 8.3 | 8.2 | 8.5 | 9.0 | 9.5 | 10.0 | 10.6 |
| Accounts Payable, % | 3.53 | 3.53 | 3.03 | 3.64 | 3.56 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 |
| Capital Expenditure | -3.9 | -3.2 | -4.6 | -24.6 | -5.9 | -9.5 | -10.1 | -10.6 | -11.3 | -11.9 |
| Capital Expenditure, % | -2.08 | -1.77 | -2.15 | -10.82 | -2.56 | -3.88 | -3.88 | -3.88 | -3.88 | -3.88 |
| Tax Rate, % | -28.4 | -28.4 | -28.4 | -28.4 | -28.4 | -28.4 | -28.4 | -28.4 | -28.4 | -28.4 |
| EBITAT | 59.6 | 36.6 | 42.8 | 42.5 | 59.0 | 50.3 | 53.2 | 56.3 | 59.5 | 63.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -10.5 | 80.1 | 29.7 | 21.4 | 87.5 | 8.9 | 44.8 | 47.4 | 50.2 | 53.1 |
| WACC, % | 4.77 | 4.64 | 4.64 | 4.64 | 4.77 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 174.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 55 | |||||||||
| Terminal Value | 3,235 | |||||||||
| Present Terminal Value | 2,572 | |||||||||
| Enterprise Value | 2,747 | |||||||||
| Net Debt | 393 | |||||||||
| Equity Value | 2,354 | |||||||||
| Diluted Shares Outstanding, MM | 13 | |||||||||
| Equity Value Per Share | 184.72 |
Benefits You Can Expect
- Adjustable Forecast Parameters: Effortlessly modify key inputs (growth %, margins, WACC) to develop various scenarios.
- Actual Market Data: Investis Holding SA's financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A sleek Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing time efficiency.
Highlighted Features for Investis Holding SA (0RHVL)
- Authentic Financial Data: Gain access to precise historical figures and future forecasts tailored for Investis Holding SA.
- Flexible Forecast Assumptions: Modify highlighted fields like WACC, projected growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates to Discounted Cash Flow (DCF), Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Utilize clear charts and summaries that enhance your understanding of valuation outcomes.
- Designed for All Skill Levels: A straightforward, easy-to-navigate interface that accommodates investors, CFOs, and consultants alike.
How It Works
- Download: Get the ready-to-use Excel file featuring Investis Holding SA’s (0RHVL) financial data.
- Customize: Tailor forecasts, including revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple projections and see outcome comparisons instantly.
- Make Decisions: Leverage the valuation results to inform your investment strategy.
Why Select This Calculator for Investis Holding SA (0RHVL)?
- Designed for Professionals: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Accurate Data: Investis Holding SA’s historical and projected financial information is preloaded for precise calculations.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Concise Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance simplifies the process for users.
Who Can Benefit from This Product?
- Finance Students: Discover valuation methods and practice them with real-world data.
- Researchers: Integrate advanced financial models into your studies or scholarly work.
- Investors: Evaluate your own predictions and examine valuation results for Investis Holding SA (0RHVL).
- Financial Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Entrepreneurs: Learn how to analyze large public companies like Investis Holding SA (0RHVL) for better business insights.
What the Template Contains
- Historical Data: Contains Investis Holding SA’s previous financial records and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Investis Holding SA (0RHVL).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive overview of Investis Holding SA’s financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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