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Comet Holding AG (0ROQ.L) DCF -Bewertung |
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Comet Holding AG (0ROQ.L) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner der Comet Holding AG (0ROQL)! Erforschen Sie echte Finanzdaten, passen Sie Wachstumsprojektionen und -kosten an und beachten Sie sofort, wie sich diese Anpassungen auf den inneren Wert der Comet Holding AG (0ROQL) auswirken.
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 | 395.8 | 513.7 | 586.4 | 397.5 | 445.4 | 471.8 | 499.9 | 529.6 | 561.0 | 594.4 |
| Revenue Growth, % | 0 | 29.79 | 14.15 | -32.22 | 12.05 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
| EBITDA | 54.7 | 99.1 | 113.6 | 41.4 | 64.4 | 73.0 | 77.3 | 81.9 | 86.8 | 91.9 |
| EBITDA, % | 13.82 | 19.28 | 19.36 | 10.42 | 14.47 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 |
| Depreciation | 19.3 | 18.7 | 19.5 | 20.0 | 22.1 | 20.6 | 21.8 | 23.1 | 24.5 | 25.9 |
| Depreciation, % | 4.87 | 3.63 | 3.32 | 5.04 | 4.96 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
| EBIT | 35.4 | 80.4 | 94.1 | 21.4 | 42.3 | 52.4 | 55.5 | 58.8 | 62.3 | 66.0 |
| EBIT, % | 8.94 | 15.65 | 16.04 | 5.38 | 9.5 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 |
| Total Cash | 74.7 | 115.5 | 125.9 | 86.7 | 113.7 | 104.0 | 110.2 | 116.7 | 123.6 | 131.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 61.7 | 73.8 | 78.8 | 55.5 | 81.5 | 71.4 | 75.6 | 80.1 | 84.9 | 89.9 |
| Account Receivables, % | 15.6 | 14.37 | 13.43 | 13.95 | 18.3 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 |
| Inventories | 95.4 | 100.7 | 127.2 | 103.4 | 106.8 | 108.9 | 115.4 | 122.2 | 129.5 | 137.2 |
| Inventories, % | 24.1 | 19.61 | 21.69 | 26.02 | 23.98 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 |
| Accounts Payable | 26.7 | 26.1 | 31.2 | 20.3 | 30.8 | 27.5 | 29.2 | 30.9 | 32.7 | 34.7 |
| Accounts Payable, % | 6.75 | 5.08 | 5.32 | 5.12 | 6.91 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
| Capital Expenditure | -13.6 | -13.2 | -23.2 | -26.4 | -12.8 | -18.4 | -19.5 | -20.6 | -21.8 | -23.1 |
| Capital Expenditure, % | -3.43 | -2.57 | -3.96 | -6.65 | -2.87 | -3.89 | -3.89 | -3.89 | -3.89 | -3.89 |
| Tax Rate, % | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 |
| EBITAT | 29.2 | 66.0 | 77.1 | 17.3 | 36.9 | 43.5 | 46.1 | 48.8 | 51.7 | 54.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -95.4 | 53.4 | 47.0 | 47.1 | 27.3 | 50.4 | 39.3 | 41.7 | 44.1 | 46.8 |
| WACC, % | 11.94 | 11.94 | 11.94 | 11.94 | 11.95 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 160.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 48 | |||||||||
| Terminal Value | 573 | |||||||||
| Present Terminal Value | 326 | |||||||||
| Enterprise Value | 487 | |||||||||
| Net Debt | -16 | |||||||||
| Equity Value | 503 | |||||||||
| Diluted Shares Outstanding, MM | 8 | |||||||||
| Equity Value Per Share | 64.80 |
What You Will Receive
- Accurate Comet Holding AG (0ROQL) Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-time Calculations: Automatic computation of intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess the future performance of Comet Holding AG (0ROQL).
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive DCF Calculator: Features in-depth unlevered and levered DCF valuation models tailored for Comet Holding AG (0ROQL).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable parameters for precise calculations.
- Customizable Forecast Assumptions: Alter growth rates, capital expenditures, and discount rates according to your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Comet Holding AG (0ROQL).
- Interactive Dashboard and Charts: Visual representations that highlight essential valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the Excel file for Comet Holding AG (0ROQL).
- Step 2: Examine the pre-filled financial data and forecasts provided for Comet Holding AG (0ROQL).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells) to reflect your assumptions.
- Step 4: Observe the DCF model update in real-time as you modify the inputs.
- Step 5: Review the output data and leverage the insights for your investment strategies regarding Comet Holding AG (0ROQL).
Why Select the Comet Holding AG Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it’s immediately available for use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions regarding the purchase or sale of Comet Holding AG (0ROQL) stock.
- Financial Analysts: Enhance your valuation processes with comprehensive financial models tailored for Comet Holding AG (0ROQL).
- Consultants: Provide clients with accurate and timely valuation analyses of Comet Holding AG (0ROQL).
- Business Owners: Learn from the valuation strategies of established companies like Comet Holding AG (0ROQL) to inform your own business approach.
- Finance Students: Develop your understanding of valuation methodologies using real examples and data from Comet Holding AG (0ROQL).
Contents of the Template
- Preloaded Comet Holding AG Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Assessment of profitability, leverage, and efficiency ratios to measure performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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