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Frey SA (Frey.Pa) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Frey SA (FREY.PA) Bundle
Vereinfachen Sie die Bewertung der Frey SA (Freypa) mit diesem anpassbaren DCF -Taschenrechner! Mit Real Frey SA (Freypa) -Fonds und einstellbaren Prognoseeingaben können Sie Szenarien testen und Frey SA (Freypa) in Minuten aufdecken.
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 | 108.3 | 100.2 | 124.8 | 148.5 | 191.3 | 222.4 | 258.4 | 300.4 | 349.1 | 405.7 |
| Revenue Growth, % | 0 | -7.52 | 24.58 | 19.03 | 28.81 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 |
| EBITDA | 11.0 | 85.6 | 58.0 | 80.4 | 124.8 | 116.2 | 135.1 | 157.0 | 182.5 | 212.1 |
| EBITDA, % | 10.14 | 85.48 | 46.46 | 54.1 | 65.23 | 52.28 | 52.28 | 52.28 | 52.28 | 52.28 |
| Depreciation | 1.6 | .5 | 1.7 | 1.6 | 1.6 | 2.3 | 2.7 | 3.2 | 3.7 | 4.3 |
| Depreciation, % | 1.47 | 0.50319 | 1.38 | 1.09 | 0.81281 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| EBIT | 9.4 | 85.1 | 56.3 | 78.7 | 123.2 | 113.9 | 132.4 | 153.9 | 178.8 | 207.9 |
| EBIT, % | 8.67 | 84.97 | 45.08 | 53.01 | 64.42 | 51.23 | 51.23 | 51.23 | 51.23 | 51.23 |
| Total Cash | 56.2 | 84.5 | 72.1 | 73.0 | 321.3 | 152.6 | 177.3 | 206.1 | 239.5 | 278.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 22.1 | 51.9 | 43.8 | 25.3 | 36.7 | 63.8 | 74.2 | 86.2 | 100.2 | 116.5 |
| Account Receivables, % | 20.38 | 51.84 | 35.11 | 17.03 | 19.17 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 |
| Inventories | 43.0 | 36.8 | 51.6 | 62.7 | 64.0 | 86.0 | 100.0 | 116.2 | 135.0 | 156.9 |
| Inventories, % | 39.7 | 36.69 | 41.33 | 42.21 | 33.47 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 |
| Accounts Payable | 9.4 | 5.7 | 10.2 | 15.3 | 16.0 | 18.4 | 21.4 | 24.8 | 28.9 | 33.5 |
| Accounts Payable, % | 8.72 | 5.71 | 8.2 | 10.32 | 8.37 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 |
| Capital Expenditure | -6.1 | -25.6 | -17.8 | -3.5 | -50.0 | -32.9 | -38.2 | -44.4 | -51.7 | -60.0 |
| Capital Expenditure, % | -5.67 | -25.54 | -14.26 | -2.36 | -26.15 | -14.8 | -14.8 | -14.8 | -14.8 | -14.8 |
| Tax Rate, % | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 |
| EBITAT | 5.4 | 75.9 | 51.2 | 48.6 | 81.0 | 83.2 | 96.7 | 112.3 | 130.6 | 151.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -54.8 | 23.5 | 32.9 | 59.3 | 20.5 | 5.8 | 39.8 | 46.3 | 53.8 | 62.5 |
| WACC, % | 3.67 | 4.58 | 4.63 | 3.8 | 3.91 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 180.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 65 | |||||||||
| Terminal Value | 55,510 | |||||||||
| Present Terminal Value | 45,369 | |||||||||
| Enterprise Value | 45,549 | |||||||||
| Net Debt | 916 | |||||||||
| Equity Value | 44,633 | |||||||||
| Diluted Shares Outstanding, MM | 32 | |||||||||
| Equity Value Per Share | 1,399.68 |
What You Will Receive
- Flexible Forecast Inputs: Easily adjust key assumptions (growth %, margins, WACC) to generate various scenarios.
- Comprehensive Data: Frey SA’s (FREYPA) financial information pre-loaded to kickstart your analysis.
- Automated DCF Results: The model computes Net Present Value (NPV) and intrinsic value automatically for you.
- Customizable and Professional Design: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Authentic Frey Financials: Gain access to precise pre-loaded historical data along with future forecasts.
- Tailorable Forecast Assumptions: Modify the highlighted cells (in yellow) for parameters like WACC, growth rates, and margins.
- Instantaneous Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow analyses.
- Intuitive Dashboard: Clear charts and summaries designed to help you visualize your valuation findings.
- Suitable for All Levels: A user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Frey SA (FREYPA) data (both historical and forecasted).
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic updates reflecting Frey SA’s (FREYPA) intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting purposes.
Why Choose This Calculator for Frey SA (FREYPA)?
- Reliable Data: Accurate financial metrics from Frey SA ensure trustworthy valuation outcomes.
- Flexible Options: Tailor essential inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations allow you to save time and avoid starting from scratch.
- Expert-Level Tool: Crafted for use by investors, analysts, and consultants in the field.
- Simple to Use: An intuitive design and guided instructions make it accessible for all users.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Frey SA (FREYPA) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly modify the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling techniques employed by industry leaders.
- Educators: Implement it as an educational resource to illustrate valuation methodologies.
Overview of the Template's Features
- Pre-Filled DCF Model: Frey SA’s (FREYPA) financial data included for quick access.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Frey SA’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions like growth rates, margins, and capital expenditures to suit your analysis.
- Financial Statements: Annual and quarterly reports to aid in extensive evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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