Ferretti S.p.A. (9638HK) DCF Valuation

Ferretti S.P.A. (9638.HK) DCF -Bewertung

IT | Consumer Cyclical | Auto - Recreational Vehicles | HKSE
Ferretti S.p.A. (9638HK) DCF Valuation
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Ferretti S.p.A. (9638.HK) Bundle

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$25 $15
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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
Account Receivables, % 0 0 0 12.85 0
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

  1. Step 1: Download the Excel file.
  2. Step 2: Review the pre-filled data for Ferretti S.p.A. (9638HK) including historical and projected figures.
  3. Step 3: Modify key assumptions (highlighted in yellow) according to your findings.
  4. Step 4: Observe real-time recalculations of Ferretti’s intrinsic value.
  5. 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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