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Italmobiliare S.P.A. (0RP4.L) DCF -Bewertung
IT | Industrials | Industrial - Capital Goods | 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
Italmobiliare S.p.A. (0RP4.L) Bundle
Unser (0RP4L) DCF-Taschenrechner entwickelt für die Genauigkeit und ermöglicht es Ihnen, Italmobiliare S.P.A.-Bewertung unter Verwendung realer Finanzdaten zu bewerten und vollständige Flexibilität zu bieten, um alle wichtigen Parameter für erweiterte Projektionen anzupassen.
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 | 565.9 | 324.9 | 492.3 | 483.6 | 593.6 | 637.9 | 685.6 | 736.8 | 791.9 | 851.1 |
| Revenue Growth, % | 0 | -42.58 | 51.5 | -1.76 | 22.73 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
| EBITDA | 136.5 | 87.6 | 172.0 | 60.4 | 112.4 | 149.9 | 161.0 | 173.1 | 186.0 | 199.9 |
| EBITDA, % | 24.13 | 26.96 | 34.94 | 12.48 | 18.94 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 |
| Depreciation | 27.2 | 16.5 | 24.7 | 32.1 | 28.3 | 33.6 | 36.1 | 38.8 | 41.7 | 44.8 |
| Depreciation, % | 4.81 | 5.07 | 5.03 | 6.63 | 4.77 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
| EBIT | 109.3 | 71.1 | 147.3 | 28.3 | 84.1 | 116.3 | 125.0 | 134.3 | 144.4 | 155.1 |
| EBIT, % | 19.32 | 21.89 | 29.91 | 5.85 | 14.17 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 |
| Total Cash | 601.1 | 431.4 | 458.8 | 244.8 | 293.0 | 501.6 | 539.1 | 579.4 | 622.7 | 669.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 134.9 | 118.4 | 191.1 | 261.2 | 256.5 | 250.4 | 269.2 | 289.3 | 310.9 | 334.1 |
| Account Receivables, % | 23.83 | 36.43 | 38.82 | 54 | 43.22 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 |
| Inventories | 57.2 | 48.1 | 33.6 | 58.7 | 49.7 | 66.6 | 71.6 | 77.0 | 82.7 | 88.9 |
| Inventories, % | 10.11 | 14.79 | 6.82 | 12.13 | 8.37 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 |
| Accounts Payable | 68.9 | 51.5 | 53.1 | 71.2 | 69.7 | 83.3 | 89.5 | 96.2 | 103.4 | 111.1 |
| Accounts Payable, % | 12.17 | 15.85 | 10.79 | 14.72 | 11.74 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 |
| Capital Expenditure | -16.5 | -29.5 | -42.6 | -43.4 | -66.3 | -52.0 | -55.9 | -60.1 | -64.6 | -69.4 |
| Capital Expenditure, % | -2.92 | -9.07 | -8.66 | -8.97 | -11.16 | -8.16 | -8.16 | -8.16 | -8.16 | -8.16 |
| Tax Rate, % | -42.53 | -42.53 | -42.53 | -42.53 | -42.53 | -42.53 | -42.53 | -42.53 | -42.53 | -42.53 |
| EBITAT | 77.9 | 89.2 | 143.6 | 30.1 | 119.9 | 109.0 | 117.2 | 125.9 | 135.3 | 145.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -34.6 | 84.4 | 69.1 | -58.2 | 94.0 | 93.3 | 79.9 | 85.8 | 92.2 | 99.1 |
| WACC, % | 5.49 | 5.76 | 5.74 | 5.76 | 5.76 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 381.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 101 | |||||||||
| Terminal Value | 2,730 | |||||||||
| Present Terminal Value | 2,069 | |||||||||
| Enterprise Value | 2,450 | |||||||||
| Net Debt | 223 | |||||||||
| Equity Value | 2,228 | |||||||||
| Diluted Shares Outstanding, MM | 42 | |||||||||
| Equity Value Per Share | 52.68 |
What You Will Receive
- Authentic Italmobiliare Financial Data: Access historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital investments as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Evaluation: Analyze various scenarios to assess Italmobiliare's projected performance.
- User-Friendly and Logical Layout: Designed for industry experts while remaining approachable for newcomers.
Key Features
- Authentic Italmobiliare Financials: Gain access to precise pre-loaded historical data and future estimations.
- Adjustable Forecast Parameters: Modify yellow-highlighted cells such as WACC, growth rates, and margins as needed.
- Responsive Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: Clear and comprehensible charts and summaries for visualizing your valuation outcomes.
- Designed for All Skill Levels: An easy-to-navigate framework tailored for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based Italmobiliare S.p.A. (0RP4L) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted fields for growth rates, WACC, profit margins, and other variables.
- Instant Calculations: The model will automatically recalculate Italmobiliare S.p.A.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment decisions or financial evaluations.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Real-World Data: Italmobiliare S.p.A.’s historical and projected financials are preloaded for enhanced precision.
- Scenario Analysis: Easily simulate various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and critical metrics.
- User-Friendly: Comprehensive, step-by-step instructions lead you through the process.
Who Can Benefit from This Product?
- Finance Students: Discover and practice valuation methods with real-time data.
- Academics: Enhance your teaching and research by integrating established models.
- Investors: Validate your personal assumptions and evaluate valuation results for Italmobiliare S.p.A. (0RP4L).
- Analysts: Improve your efficiency with a ready-made, adaptable DCF model.
- Small Business Owners: Learn about the analytical approaches used for large public companies like Italmobiliare S.p.A. (0RP4L).
Contents of the Template
- Historical Data: Comprises Italmobiliare S.p.A.'s past financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Italmobiliare S.p.A. (0RP4L).
- WACC Sheet: Pre-arranged calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key parameters such as growth rates, EBITDA %, and CAPEX forecasts.
- Quarterly and Annual Statements: A thorough analysis of Italmobiliare S.p.A.'s financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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