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Ferretti S.P.A. (9638.HK) DCF -Bewertung
IT | Consumer Cyclical | Auto - Recreational Vehicles | HKSE
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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
Ferretti S.p.A. (9638.HK) Bundle
Vereinfachen Sie die Bewertung der Ferretti S.P.A. (9638HK) mit diesem anpassbaren DCF -Taschenrechner! Mit Real Ferretti S.P.A. (9638HK) Finanzdaten und einstellbaren Prognoseeingaben können Sie Szenarien testen und Ferretti S.P.A. (9638HK) in Minuten faire Wert aufdecken.
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 | 5,791.2 | 4,958.7 | 7,287.1 | 8,355.1 | 9,201.8 | 10,521.5 | 12,030.6 | 13,756.0 | 15,729.0 | 17,984.9 |
Revenue Growth, % | 0 | -14.38 | 46.96 | 14.66 | 10.13 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 |
EBITDA | 408.1 | 423.3 | 762.1 | 1,019.6 | 1,371.3 | 1,118.4 | 1,278.8 | 1,462.2 | 1,671.9 | 1,911.7 |
EBITDA, % | 7.05 | 8.54 | 10.46 | 12.2 | 14.9 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
Depreciation | 278.5 | 344.7 | 393.5 | 430.6 | 512.3 | 586.7 | 670.9 | 767.1 | 877.1 | 1,002.9 |
Depreciation, % | 4.81 | 6.95 | 5.4 | 5.15 | 5.57 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 |
EBIT | 129.6 | 78.6 | 368.5 | 589.0 | 859.0 | 531.7 | 607.9 | 695.1 | 794.8 | 908.8 |
EBIT, % | 2.24 | 1.59 | 5.06 | 7.05 | 9.33 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
Total Cash | 475.0 | 266.3 | 1,403.3 | 3,252.7 | 2,547.7 | 2,092.7 | 2,392.8 | 2,736.0 | 3,128.4 | 3,577.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | 1,073.8 | .0 | 270.4 | 309.2 | 353.6 | 404.3 | 462.3 |
Account Receivables, % | 0 | 0 | 0 | 12.85 | 0 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
Inventories | 1,646.0 | 1,435.2 | 1,171.1 | 1,606.9 | 2,739.3 | 2,576.5 | 2,946.0 | 3,368.5 | 3,851.7 | 4,404.1 |
Inventories, % | 28.42 | 28.94 | 16.07 | 19.23 | 29.77 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 |
Accounts Payable | 1,948.5 | 1,804.5 | 1,936.0 | 2,349.4 | 3,195.0 | 3,355.2 | 3,836.4 | 4,386.7 | 5,015.8 | 5,735.2 |
Accounts Payable, % | 33.65 | 36.39 | 26.57 | 28.12 | 34.72 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 |
Capital Expenditure | -697.2 | -586.2 | -619.0 | -660.7 | -1,240.5 | -1,131.0 | -1,293.2 | -1,478.6 | -1,690.7 | -1,933.2 |
Capital Expenditure, % | -12.04 | -11.82 | -8.49 | -7.91 | -13.48 | -10.75 | -10.75 | -10.75 | -10.75 | -10.75 |
Tax Rate, % | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 |
EBITAT | 536.7 | 490.6 | 340.2 | 511.6 | 685.8 | 488.1 | 558.1 | 638.1 | 729.6 | 834.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 420.5 | 315.8 | 510.3 | -814.6 | 744.6 | -3.6 | 8.7 | 9.9 | 11.4 | 13.0 |
WACC, % | 6.38 | 6.38 | 6.37 | 6.35 | 6.34 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 |
PV UFCF | ||||||||||
SUM PV UFCF | 31.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 13 | |||||||||
Terminal Value | 303 | |||||||||
Present Terminal Value | 223 | |||||||||
Enterprise Value | 254 | |||||||||
Net Debt | -2,273 | |||||||||
Equity Value | 2,527 | |||||||||
Diluted Shares Outstanding, MM | 338 | |||||||||
Equity Value Per Share | 7.47 |
Benefits You Will Receive
- Customizable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Realistic Financial Data: Ferretti S.p.A.'s financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Flexible: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, assessing strategies, and optimizing your time.
Key Features
- Customizable Forecast Inputs: Adjust vital metrics such as revenue growth, EBITDA %, and capital expenditures for Ferretti S.p.A. (9638HK).
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics in real-time.
- High-Precision Accuracy: Leverages Ferretti's actual financial data to deliver realistic valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and assess their impacts.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Ferretti S.p.A. (9638HK) including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your findings.
- Step 4: Observe real-time recalculations of Ferretti’s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Opt for This Calculator?
- User-Friendly Design: Perfectly crafted for both novices and seasoned pros.
- Customizable Inputs: Easily tweak parameters to suit your financial analysis.
- Real-Time Updates: Witness immediate changes in Ferretti S.p.A.’s valuation as you modify your inputs.
- Preloaded Data: Comes equipped with Ferretti S.p.A.'s (9638HK) actual financial metrics for swift analysis.
- Preferred by Experts: Utilized by investors and analysts for making well-informed choices.
Who Can Benefit from Ferretti S.p.A. (9638HK)?
- Investors: Empower your investment choices with a top-tier valuation tool tailored for the boating industry.
- Financial Analysts: Streamline your analysis process with a customizable DCF model specifically designed for luxury yachts.
- Consultants: Easily modify the template for compelling presentations or reports for your clients in the marine sector.
- Boating Enthusiasts: Enhance your knowledge of valuation methods through real-life case studies in the luxury yacht market.
- Educators and Students: Utilize this resource as a hands-on learning tool in courses related to finance and marine business.
What the Template Includes
- Preloaded Ferretti S.p.A. Data: Historical and projected financial figures, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade worksheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for assessing performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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