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Verbio Vereinigte Bioenergie AG (0nly.l) Valoración de DCF
DE | Energy | Oil & Gas Energy | LSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
VERBIO Vereinigte BioEnergie AG (0NLY.L) Bundle
¡Obtenga información sobre su análisis de valoración de Verbio Vereinigte Bioenergie AG (0nlyl) utilizando nuestra sofisticada calculadora DCF! Esta plantilla de Excel viene precargada con datos reales de 0nlyl, lo que le permite refinar pronósticos y supuestos para determinar con precisión el valor intrínseco de Verbio Vereinigte Bioenergie AG.
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 | 872.4 | 1,026.0 | 1,812.5 | 1,968.3 | 1,658.0 | 2,019.0 | 2,458.7 | 2,994.0 | 3,645.9 | 4,439.7 |
| Revenue Growth, % | 0 | 17.61 | 76.65 | 8.6 | -15.76 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 |
| EBITDA | 122.8 | 166.5 | 494.8 | 242.5 | 122.9 | 312.3 | 380.3 | 463.1 | 563.9 | 686.7 |
| EBITDA, % | 14.08 | 16.23 | 27.3 | 12.32 | 7.41 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 |
| Depreciation | 30.2 | 29.7 | 32.5 | 41.4 | 52.0 | 54.1 | 65.9 | 80.2 | 97.7 | 118.9 |
| Depreciation, % | 3.46 | 2.89 | 1.8 | 2.1 | 3.14 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
| EBIT | 92.6 | 136.8 | 462.3 | 201.1 | 70.9 | 258.2 | 314.4 | 382.9 | 466.3 | 567.8 |
| EBIT, % | 10.61 | 13.33 | 25.5 | 10.22 | 4.28 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 |
| Total Cash | 74.2 | 105.6 | 300.5 | 183.7 | 123.2 | 210.6 | 256.4 | 312.2 | 380.2 | 463.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 64.7 | 69.6 | 112.2 | 89.8 | 119.0 | 129.7 | 158.0 | 192.4 | 234.3 | 285.3 |
| Account Receivables, % | 7.41 | 6.78 | 6.19 | 4.56 | 7.18 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 |
| Inventories | 78.8 | 101.5 | 169.3 | 260.3 | 244.9 | 227.2 | 276.6 | 336.9 | 410.2 | 499.5 |
| Inventories, % | 9.03 | 9.89 | 9.34 | 13.22 | 14.77 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Accounts Payable | 41.1 | 45.4 | 95.4 | 106.5 | 126.4 | 110.8 | 134.9 | 164.3 | 200.1 | 243.6 |
| Accounts Payable, % | 4.71 | 4.42 | 5.26 | 5.41 | 7.62 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| Capital Expenditure | -68.1 | -67.3 | -114.9 | -203.2 | -171.2 | -167.0 | -203.3 | -247.6 | -301.5 | -367.2 |
| Capital Expenditure, % | -7.81 | -6.56 | -6.34 | -10.32 | -10.32 | -8.27 | -8.27 | -8.27 | -8.27 | -8.27 |
| Tax Rate, % | 66.88 | 66.88 | 66.88 | 66.88 | 66.88 | 66.88 | 66.88 | 66.88 | 66.88 | 66.88 |
| EBITAT | 64.5 | 94.2 | 317.9 | 133.3 | 23.5 | 158.4 | 192.9 | 234.8 | 286.0 | 348.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -75.7 | 33.3 | 175.0 | -85.9 | -89.6 | 36.9 | 1.8 | 2.2 | 2.7 | 3.3 |
| WACC, % | 8.34 | 8.33 | 8.33 | 8.3 | 7.85 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 41.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3 | |||||||||
| Terminal Value | 53 | |||||||||
| Present Terminal Value | 36 | |||||||||
| Enterprise Value | 77 | |||||||||
| Net Debt | 71 | |||||||||
| Equity Value | 6 | |||||||||
| Diluted Shares Outstanding, MM | 64 | |||||||||
| Equity Value Per Share | 0.10 |
Benefits of Choosing VERBIO
- Authentic VERBIO Financial Data: Access historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to suit your analysis.
- Automated Calculations: Dynamic calculations for intrinsic value and NPV ensure timely insights.
- Scenario Analysis: Explore various scenarios to assess VERBIO's future performance potential.
- User-Friendly Interface: Designed for professionals but easy to navigate for newcomers.
Key Features
- Genuine VERBIO Data: Get reliable historical and future financial information pre-loaded for your analysis.
- Adjustable Forecast Parameters: Modify highlighted cells, including WACC, growth rates, and profit margins.
- Interactive Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow evaluations.
- Intuitive Dashboard: User-friendly graphs and summaries to help you visualize your valuation outcomes.
- Suitable for All Levels: A straightforward, intuitive design tailored for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine VERBIO's pre-populated financial data and projections.
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (cells marked for easy identification).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage them for your investment strategies.
Reasons to Choose the VERBIO Calculator
- Time Efficiency: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and calculations help minimize valuation errors.
- Fully Adaptable: Customize the model to align with your assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs ensure results are easy to understand.
- Endorsed by Professionals: Created for experts who prioritize precision and functionality.
Who Can Benefit from VERBIO's Solutions?
- Investors: Make informed decisions with our advanced bioenergy evaluation tools.
- Financial Analysts: Enhance efficiency with a ready-to-use financial model tailored for bioenergy assessments.
- Consultants: Easily modify our templates for impactful presentations or comprehensive reports for clients.
- Energy Enthusiasts: Expand your knowledge of bioenergy valuation methods through practical, real-world case studies.
- Educators and Students: Utilize our resources as a hands-on learning aid in energy finance courses.
Contents of the Template
- Pre-Populated Data: Features historical financial information and projections for VERBIO Vereinigte BioEnergie AG (0NLYL).
- Discounted Cash Flow Model: An editable DCF valuation framework with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for computing WACC using tailored inputs.
- Essential Financial Ratios: Evaluate VERBIO's profitability, operational efficiency, and capital structure.
- Customizable Parameters: Easily modify revenue growth rates, profit margins, and tax assumptions.
- User-Friendly Dashboard: Visual representations and tables that summarize key valuation findings.
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