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Beim Halten von AG (Onon) DCF -Bewertung
CH | Consumer Cyclical | Apparel - Retail | NYSE
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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
On Holding AG (ONON) Bundle
Bönen Sie die Bewertung der AG (Onon) mit diesem anpassbaren DCF -Taschenrechner ein! Mit Real on Holding AG (Onon) Finanzdaten und einstellbaren Prognoseeingaben können Sie verschiedene Szenarien untersuchen und feststellen, dass der Fair -Wert der AG (ONON) in nur wenigen Minuten die Holding AG (ONON).
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 | 295.7 | 470.8 | 802.1 | 1,352.8 | 1,983.8 | 3,198.3 | 5,156.4 | 8,313.2 | 13,402.8 | 21,608.3 |
| Revenue Growth, % | 0 | 59.22 | 70.37 | 68.66 | 46.64 | 61.22 | 61.22 | 61.22 | 61.22 | 61.22 |
| EBITDA | 9.5 | -13.3 | -139.3 | 142.4 | 156.1 | 9.1 | 14.8 | 23.8 | 38.3 | 61.8 |
| EBITDA, % | 3.22 | -2.82 | -17.36 | 10.52 | 7.87 | 0.28608 | 0.28608 | 0.28608 | 0.28608 | 0.28608 |
| Depreciation | 5.9 | 13.4 | 34.8 | 51.4 | 71.8 | 106.2 | 171.2 | 275.9 | 444.9 | 717.2 |
| Depreciation, % | 2 | 2.85 | 4.33 | 3.8 | 3.62 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 |
| EBIT | 3.6 | -26.7 | -174.0 | 91.0 | 84.2 | -97.0 | -156.4 | -252.2 | -406.5 | -655.4 |
| EBIT, % | 1.22 | -5.67 | -21.69 | 6.73 | 4.25 | -3.03 | -3.03 | -3.03 | -3.03 | -3.03 |
| Total Cash | 19.8 | 119.3 | 756.2 | 447.4 | 585.4 | 1,208.2 | 1,948.0 | 3,140.5 | 5,063.3 | 8,163.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 58.3 | 57.2 | 109.9 | 193.3 | 226.7 | 455.8 | 734.9 | 1,184.9 | 1,910.3 | 3,079.8 |
| Account Receivables, % | 19.7 | 12.14 | 13.7 | 14.29 | 11.43 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 |
| Inventories | 49.3 | 113.9 | 148.5 | 437.9 | 394.6 | 714.1 | 1,151.4 | 1,856.3 | 2,992.7 | 4,824.9 |
| Inventories, % | 16.67 | 24.19 | 18.52 | 32.37 | 19.89 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 |
| Accounts Payable | 18.2 | 46.0 | 50.8 | 122.9 | 72.1 | 223.6 | 360.6 | 581.3 | 937.2 | 1,511.0 |
| Accounts Payable, % | 6.14 | 9.77 | 6.33 | 9.08 | 3.63 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| Capital Expenditure | -10.2 | -20.6 | -40.1 | -91.9 | -52.2 | -142.3 | -229.5 | -369.9 | -596.4 | -961.6 |
| Capital Expenditure, % | -3.45 | -4.37 | -5 | -6.79 | -2.63 | -4.45 | -4.45 | -4.45 | -4.45 | -4.45 |
| Tax Rate, % | -15.2 | -15.2 | -15.2 | -15.2 | -15.2 | -15.2 | -15.2 | -15.2 | -15.2 | -15.2 |
| EBITAT | -1.7 | -30.1 | -185.6 | 67.4 | 97.0 | -72.6 | -117.0 | -188.6 | -304.1 | -490.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -95.4 | -72.9 | -273.5 | -273.8 | 75.7 | -505.8 | -754.7 | -1,216.7 | -1,961.7 | -3,162.6 |
| WACC, % | 14.69 | 14.75 | 14.75 | 14.73 | 14.75 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,542.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3,226 | |||||||||
| Terminal Value | -25,333 | |||||||||
| Present Terminal Value | -12,741 | |||||||||
| Enterprise Value | -17,284 | |||||||||
| Net Debt | -294 | |||||||||
| Equity Value | -16,990 | |||||||||
| Diluted Shares Outstanding, MM | 323 | |||||||||
| Equity Value Per Share | -52.56 |
What You Will Get
- Real ONON Financial Data: Pre-filled with On Holding AG’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See On Holding AG’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- 🔍 Real-Life ONON Financials: Pre-filled historical and projected data for On Holding AG.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate On Holding’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize On Holding’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Get instant access to the Excel-based ONON DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates On Holding AG’s intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose This Calculator for On Holding AG (ONON)?
- Accurate Data: Utilize real On Holding AG financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters like growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the field.
- User-Friendly: A straightforward design and guided instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Gain insights and make informed decisions with a premium valuation tool tailored for (ONON).
- Financial Analysts: Streamline your analysis process with a customizable DCF model designed specifically for (ONON).
- Consultants: Effortlessly modify the template for impactful client presentations or detailed reports on (ONON).
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world examples related to (ONON).
- Educators and Students: Utilize it as an effective educational resource in finance courses focusing on (ONON).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for On Holding AG (ONON).
- Real-World Data: On Holding AG's historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Engaging charts and tables to present clear, actionable results.
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